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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
(+58%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
34.59%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
1,105
New
240
Increased
612
Reduced
169
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$211M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$44.4M |
| 3 |
Apple
AAPL
|
+$23.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$12.5M |
| 5 |
Amazon
AMZN
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.7M |
| 2 |
Aecom
ACM
|
+$2.81M |
| 3 |
ClearBridge Large Cap Growth Select ETF
LRGE
|
+$1.54M |
| 4 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Invesco Senior Loan ETF
BKLN
$6.97B
| $1M | 0.06% |
45,431
+9,974
| +28% | +$222K |
|
327
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1M | 0.06% |
16,300
+6,957
| +74% | +$428K |
|
328
HubSpot
HUBS
$11.4B
| $994K | 0.06% |
2,188
+1,318
| +151% | +$579K |
|
329
Etsy
ETSY
$7.96B
| $993K | 0.06% |
4,924
+1,441
| +41% | +$302K |
|
330
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $992K | 0.05% |
5,987
+968
| +19% | +$152K |
|
331
Moderna
MRNA
$22.1B
| $989K | 0.05% |
7,553
-4,200
| -36% | -$609K |
|
|
BNY
332
Bank of New York Mellon
BNY
$107B
| $987K | 0.05% |
20,869
+5,018
| +32% | +$221K |
|
333
CME Group
CME
$91.8B
| $983K | 0.05% |
4,812
+449
| +10% | +$88.4K |
|
334
Dow Inc
DOW
$20.8B
| $982K | 0.05% |
15,355
+2,627
| +21% | +$157K |
|
335
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $976K | 0.05% |
37,738
+3,225
| +9% | +$83.3K |
|
336
Emerson Electric
EMR
$83.6B
| $972K | 0.05% |
10,768
+981
| +10% | +$84.4K |
|
337
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $963K | 0.05% |
16,548
+3,772
| +30% | +$212K |
|
|
SCHW
338
Charles Schwab
SCHW
$181B
| $961K | 0.05% |
14,751
+4,030
| +38% | +$244K |
|
339
Innovative Industrial Properties
IIPR
$1.78B
| $952K | 0.05% |
5,282
+503
| +11% | +$96.4K |
|
340
Waste Management
WM
$95.5B
| $951K | 0.05% |
7,374
+973
| +15% | +$114K |
|
341
Cintas
CTAS
$84.4B
| $948K | 0.05% |
11,112
+1,144
| +11% | +$96.8K |
|
342
iShares MBS ETF
MBB
$39.1B
| $943K | 0.05% |
8,696
+2,658
| +44% | +$291K |
|
343
Illinois Tool Works
ITW
$81.9B
| $937K | 0.05% |
4,229
+226
| +6% | +$46.9K |
|
344
Skyworks Solutions
SWKS
$9.54B
| $935K | 0.05% |
5,098
+685
| +16% | +$119K |
|
345
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $934K | 0.05% |
3,399
+654
| +24% | +$184K |
|
346
iShares Select Dividend ETF
DVY
$23.8B
| $929K | 0.05% |
8,146
+807
| +11% | +$85.3K |
|
347
First Citizens BancShares
FCNCA
$24.3B
| $928K | 0.05% |
1,110
| – | – |
|
348
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $925K | 0.05% |
8,492
+558
| +7% | +$62.4K |
|
349
Autodesk
ADSK
$47.7B
| $920K | 0.05% |
3,320
+954
| +40% | +$275K |
|
350
TJX Companies
TJX
$173B
| $920K | 0.05% |
13,906
+3,131
| +29% | +$210K |
|
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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.