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Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
1 Year Est. Return
+24.13%
3 Year Est. Return
+79.76%
5 Year Est. Return
+94.69%
10 Year Est. Return
+325.94%
AUM
$1.81B
AUM Growth
+$665M
Cap. Flow
+$625M
Cap. Flow %
34.59%
Top 10 Hldgs %
30.13%
Holding
1,105
New
240
Increased
612
Reduced
169
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$211M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$44.4M
3
AAPL icon
Apple
AAPL
+$23.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
5
AMZN icon
Amazon
AMZN
+$10.9M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.7M
2
ACM icon
Aecom
ACM
+$2.81M
3
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$1.54M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$1.37M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Consumer Discretionary 8.33%
3 Financials 7.45%
4 Healthcare 7.21%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
301
iShares Silver Trust
SLV
$27.4B
$1.11M 0.06%
49,097
+14,945
+44% +$364K
PM icon
302
Philip Morris
PM
$320B
$1.11M 0.06%
12,505
-1,009
-7% -$85.7K
CEFS icon
303
Saba Closed-End Funds ETF
CEFS
$424M
$1.11M 0.06%
53,024
+2,666
+5% +$54.2K
FCX icon
304
Freeport-McMoran
FCX
$87.1B
$1.09M 0.06%
33,187
-24,925
-43% -$808K
KMX icon
305
CarMax
KMX
$8.34B
$1.08M 0.06%
8,165
+180
+2% +$21.9K
ETN icon
306
Eaton
ETN
$147B
$1.08M 0.06%
7,805
+2,301
+42% +$297K
NOC icon
307
Northrop Grumman
NOC
$80B
$1.08M 0.06%
3,332
+597
+22% +$180K
ARCT icon
308
Arcturus Therapeutics
ARCT
$160M
$1.08M 0.06%
+26,063
New +$1.55M
PAYC icon
309
Paycom
PAYC
$7.45B
$1.07M 0.06%
2,887
+1,323
+85% +$521K
XLI icon
310
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.07M 0.06%
10,832
+4,387
+68% +$402K
CRSP icon
311
CRISPR Therapeutics
CRSP
$4.53B
$1.05M 0.06%
+8,659
New +$1.31M
VT icon
312
Vanguard Total World Stock ETF
VT
$75.9B
$1.05M 0.06%
10,841
+47
+0.4% +$4.52K
EXR icon
313
Extra Space Storage
EXR
$32.1B
$1.05M 0.06%
7,926
-82
-1% -$9.93K
IDXX icon
314
Idexx Laboratories
IDXX
$45.2B
$1.05M 0.06%
2,142
+656
+44% +$329K
NAC icon
315
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.05M 0.06%
70,434
+19,250
+38% +$286K
EFV icon
316
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.05M 0.06%
20,514
+7,987
+64% +$397K
MGM icon
317
MGM Resorts International
MGM
$11.7B
$1.04M 0.06%
27,433
+12,511
+84% +$437K
NEM icon
318
Newmont
NEM
$96B
$1.04M 0.06%
17,263
+7,093
+70% +$424K
APHA
319
DELISTED
Aphria Inc. Common Shares
APHA
$1.04M 0.06%
56,428
+32,494
+136% +$526K
BIO icon
320
Bio-Rad Laboratories Class A
BIO
$8.8B
$1.03M 0.06%
+1,810
New +$1.07M
U icon
321
Unity
U
$13B
$1.03M 0.06%
+10,276
New +$1.27M
NZF icon
322
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$1.03M 0.06%
63,612
+7,947
+14% +$128K
DKNG icon
323
DraftKings
DKNG
$11.9B
$1.02M 0.06%
16,704
-3,941
-19% -$237K
AFL icon
324
Aflac
AFL
$65.7B
$1.01M 0.06%
19,746
+87
+0.4% +$4.17K
PPL
325
PPL Corp
PPL
$27.7B
$1.01M 0.06%
35,022
+7,589
+28% +$212K
11 12
13
14 15

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CIA
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JGC
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PWP
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RBA
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LNC
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Wedbush Securities's Q1 2021 Portfolio in Review

As of Q1 2021, Wedbush Securities held 1,105 positions worth $1.81B, up 58% from $1.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wedbush Securities deployed $625M of net new capital in Q1 2021, opening 240 new positions and adding to 612 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 35,360 shares worth $3.81M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.7M trimmed.

  • Wedbush Securities's largest Q1 2021 buy was iShares Short-Term National Muni Bond ETF: 35,360 shares worth $3.81M.
  • Wedbush Securities added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $211M increase.
  • Wedbush Securities's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.7M.
  • Wedbush Securities fully exited Aecom in Q1 2021, selling an estimated $2.81M.
  • Wedbush Securities's ten largest holdings make up 30% of its $1.81B portfolio in Q1 2021.
  • Wedbush Securities opened 240 new positions and closed 34 in Q1 2021.
  • Wedbush Securities's portfolio value rose 58% quarter-over-quarter to $1.81B.

Based on Wedbush Securities's 13F filing for Q1 2021, filed 26 Apr 2021.