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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
+8.01%
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
$2.12B
AUM Growth
+$310M
Cap. Flow
+$172M
Cap. Flow %
8.15%
Top 10 Hldgs %
30.51%
Holding
1,206
New
135
Increased
542
Reduced
389
Closed
50

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.1M
2
AMZN icon
Amazon
AMZN
+$12M
3
DVY icon
iShares Select Dividend ETF
DVY
+$8.14M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.95M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.75M

Top Sells

Rank Stock Value
1
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$4.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.52M
3
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$3.5M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2M
5
LMT icon
Lockheed Martin
LMT
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Consumer Discretionary 8.62%
3 Financials 7.44%
4 Healthcare 6.97%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
301
Dominion Energy
D
$62.5B
$1.26M 0.06%
17,185
+2,097
+14% +$162K
TAN icon
302
Invesco Solar ETF
TAN
$1.47B
$1.26M 0.06%
14,144
+594
+4% +$48.3K
IEMG icon
303
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.26M 0.06%
18,775
-384
-2% -$25.3K
LBTYK icon
304
Liberty Global Class C
LBTYK
$3.27B
$1.25M 0.06%
46,385
+32,442
+233% +$875K
U icon
305
Unity
U
$12.5B
$1.25M 0.06%
11,402
+1,126
+11% +$111K
AFGR
306
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.5M
$1.24M 0.06%
46,755
+19,625
+72% +$495K
PPIH
307
Perma-Pipe International
PPIH
$204M
$1.22M 0.06%
183,378
-12,395
-6% -$81.9K
TYL icon
308
Tyler Technologies
TYL
$12.2B
$1.22M 0.06%
2,704
-96
-3% -$40.8K
DKNG icon
309
DraftKings
DKNG
$11.4B
$1.22M 0.06%
23,353
+6,649
+40% +$351K
LLY icon
310
Eli Lilly
LLY
$1.07T
$1.22M 0.06%
5,300
-738
-12% -$148K
PM icon
311
Philip Morris
PM
$301B
$1.22M 0.06%
12,265
-240
-2% -$23K
TEL icon
312
TE Connectivity
TEL
$58.8B
$1.2M 0.06%
8,907
-99
-1% -$13.3K
LRCX icon
313
Lam Research
LRCX
$382B
$1.2M 0.06%
18,420
-310
-2% -$19.6K
XLY icon
314
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.2M 0.06%
13,422
-68
-0.5% -$5.92K
TAIL icon
315
Cambria Tail Risk ETF
TAIL
$145M
$1.2M 0.06%
63,953
+46,990
+277% +$882K
CSX icon
316
CSX Corp
CSX
$98.6B
$1.19M 0.06%
37,094
+161
+0.4% +$5.31K
CARR icon
317
Carrier Global
CARR
$57.2B
$1.19M 0.06%
24,420
-7,402
-23% -$331K
COF icon
318
Capital One
COF
$124B
$1.19M 0.06%
7,661
+1,028
+15% +$155K
NVTA
319
DELISTED
Invitae Corporation
NVTA
$1.17M 0.06%
34,796
-1,139
-3% -$37K
BIO icon
320
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.17M 0.06%
1,810
– –
EVV
321
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.16M 0.05%
87,475
-1,717
-2% -$22.1K
EVA
322
DELISTED
Enviva Inc.
EVA
$1.15M 0.05%
21,932
+3,712
+20% +$183K
CSGP icon
323
CoStar Group
CSGP
$11.3B
$1.13M 0.05%
13,670
+60
+0.4% +$5.19K
NKX icon
324
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$1.13M 0.05%
69,421
+39,381
+131% +$625K
EPD icon
325
Enterprise Products Partners
EPD
$83.8B
$1.13M 0.05%
46,800
+5,717
+14% +$135K
11 12
13
14 15

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Wedbush Securities's Q2 2021 Portfolio in Review

As of Q2 2021, Wedbush Securities held 1,206 positions worth $2.12B, up 17% from $1.81B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wedbush Securities deployed $172M of net new capital in Q2 2021, opening 135 new positions and adding to 542 existing holdings. Its largest new stake was Pacer Trendpilot US Bond ETF: 159,495 shares worth $4.42M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.52M trimmed.

  • Wedbush Securities's largest Q2 2021 buy was Pacer Trendpilot US Bond ETF: 159,495 shares worth $4.42M.
  • Wedbush Securities added most to Apple in Q2 2021, an estimated $21.1M increase.
  • Wedbush Securities's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $3.52M.
  • Wedbush Securities fully exited PGIM Short Duration High Yield Opportunities Fund in Q2 2021, selling an estimated $4.14M.
  • Wedbush Securities's ten largest holdings make up 31% of its $2.12B portfolio in Q2 2021.
  • Wedbush Securities opened 135 new positions and closed 50 in Q2 2021.
  • Wedbush Securities's portfolio value rose 17% quarter-over-quarter to $2.12B.

Based on Wedbush Securities's 13F filing for Q2 2021, filed 27 Jul 2021.