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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
-0.32%
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
$2.11B
AUM Growth
-$8.65M
Cap. Flow
+$15M
Cap. Flow %
0.71%
Top 10 Hldgs %
31.28%
Holding
1,253
New
97
Increased
492
Reduced
474
Closed
86

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.25M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.83M
4
BGRN icon
iShares USD Green Bond ETF
BGRN
+$1.59M
5
NVDA icon
NVIDIA
NVDA
+$1.47M

Top Sells

Rank Stock Value
1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$9.99M
2
MSFT icon
Microsoft
MSFT
+$2.95M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.54M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$1.38M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Consumer Discretionary 8.45%
3 Financials 7.51%
4 Healthcare 6.74%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
301
Autodesk
ADSK
$47.7B
$1.23M 0.06%
4,325
+815
+23% +$249K
HUBS icon
302
HubSpot
HUBS
$11.4B
$1.23M 0.06%
1,814
+25
+1% +$16.1K
TYL icon
303
Tyler Technologies
TYL
$13B
$1.22M 0.06%
2,654
-50
-2% -$23.9K
TEL icon
304
TE Connectivity
TEL
$60.2B
$1.22M 0.06%
8,853
-54
-0.6% -$7.79K
ALB icon
305
Albemarle
ALB
$13.7B
$1.21M 0.06%
5,502
-517
-9% -$110K
TAIL icon
306
Cambria Tail Risk ETF
TAIL
$149M
$1.2M 0.06%
64,011
+58
+0.1% +$1.09K
PD icon
307
PagerDuty
PD
$753M
$1.19M 0.06%
28,737
-2,304
-7% -$97.6K
TRGP icon
308
Targa Resources
TRGP
$57.4B
$1.19M 0.06%
24,119
+1,260
+6% +$55.5K
XLY icon
309
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.18M 0.06%
13,154
-268
-2% -$24.3K
GRID
310
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$1.18M 0.06%
12,720
+1,650
+15% +$159K
ICE icon
311
Intercontinental Exchange
ICE
$84.1B
$1.17M 0.06%
10,218
-653
-6% -$77.5K
BBH icon
312
VanEck Biotech ETF
BBH
$397M
$1.17M 0.06%
5,768
+4,270
+285% +$897K
NVS icon
313
Novartis
NVS
$297B
$1.17M 0.06%
14,261
+15
+0.1% +$1.35K
CSGP icon
314
CoStar Group
CSGP
$11.9B
$1.16M 0.06%
13,510
-160
-1% -$13.8K
ATVI
315
DELISTED
Activision Blizzard
ATVI
$1.16M 0.06%
15,034
-566
-4% -$47.3K
PM icon
316
Philip Morris
PM
$305B
$1.16M 0.05%
12,209
-56
-0.5% -$5.63K
DLR icon
317
Digital Realty Trust
DLR
$72.4B
$1.15M 0.05%
7,992
-2,815
-26% -$442K
EVV
318
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$1.15M 0.05%
87,487
+12
+0% +$159
DAL icon
319
Delta Air Lines
DAL
$57B
$1.15M 0.05%
26,898
+2,485
+10% +$101K
TJX icon
320
TJX Companies
TJX
$173B
$1.14M 0.05%
17,327
+1,888
+12% +$132K
RFMZ
321
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
$1.14M 0.05%
56,111
+43,861
+358% +$925K
VRP icon
322
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.14M 0.05%
43,376
+4,927
+13% +$130K
NKX icon
323
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$1.12M 0.05%
68,326
-1,095
-2% -$18K
ECL icon
324
Ecolab
ECL
$76.4B
$1.12M 0.05%
5,359
+154
+3% +$33.8K
SBNY
325
DELISTED
Signature Bank
SBNY
$1.11M 0.05%
4,086
-4,368
-52% -$1.1M
11 12
13
14 15

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Wedbush Securities's Q3 2021 Portfolio in Review

As of Q3 2021, Wedbush Securities held 1,253 positions worth $2.11B, down 0.41% from $2.12B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wedbush Securities's Q3 2021 filing shows 97 new, 492 increased, 474 reduced and 86 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF July: 19,597 shares worth $679K. The largest sale was iShares ESG Aware US Aggregate Bond ETF, an estimated $9.99M.

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

  • Wedbush Securities's largest Q3 2021 buy was FT Vest US Equity Buffer ETF July: 19,597 shares worth $679K.
  • Wedbush Securities added most to Vanguard Total Bond Market in Q3 2021, an estimated $10.3M increase.
  • Wedbush Securities's biggest Q3 2021 reduction was Microsoft, cutting an estimated $2.95M.
  • Wedbush Securities fully exited iShares ESG Aware US Aggregate Bond ETF in Q3 2021, selling an estimated $9.99M.
  • Wedbush Securities's ten largest holdings make up 31% of its $2.11B portfolio in Q3 2021.
  • Wedbush Securities opened 97 new positions and closed 86 in Q3 2021.
  • Wedbush Securities's portfolio value fell 0.41% quarter-over-quarter to $2.11B.

Based on Wedbush Securities's 13F filing for Q3 2021, filed 8 Oct 2021.