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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
MU icon
326
Micron Technology
MU
$1.04T
$1.13M 0.05%
13,237
-2,213
-14% -$187K
VT icon
327
Vanguard Total World Stock ETF
VT
$76.3B
$1.12M 0.05%
10,843
+2
+0% +$204
NEM icon
328
Newmont
NEM
$98.2B
$1.12M 0.05%
17,632
+369
+2% +$24.7K
BNY
329
Bank of New York Mellon
BNY
$108B
$1.1M 0.05%
21,542
+673
+3% +$33.7K
PAYC icon
330
Paycom
PAYC
$6.78B
$1.1M 0.05%
3,015
+128
+4% +$45.4K
NZF icon
331
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.09M 0.05%
63,612
– –
EMB icon
332
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.09M 0.05%
9,726
+1,234
+15% +$137K
SPYD icon
333
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.09M 0.05%
27,235
+6,966
+34% +$283K
CME icon
334
CME Group
CME
$92.2B
$1.08M 0.05%
5,085
+273
+6% +$57.6K
GSK icon
335
GSK
GSK
$103B
$1.08M 0.05%
21,656
+2,735
+14% +$131K
EBAY icon
336
eBay
EBAY
$48.6B
$1.07M 0.05%
15,308
+437
+3% +$27.4K
ECL icon
337
Ecolab
ECL
$75.6B
$1.07M 0.05%
5,205
-47
-0.9% -$10.2K
CTAS icon
338
Cintas
CTAS
$82.4B
$1.06M 0.05%
11,136
+24
+0.2% +$2.13K
AWAY icon
339
Amplify Travel Tech ETF
AWAY
$24M
$1.06M 0.05%
35,573
-467
-1% -$14.2K
BKLN icon
340
Invesco Senior Loan ETF
BKLN
$7.1B
$1.06M 0.05%
47,690
+2,259
+5% +$50.1K
DAL icon
341
Delta Air Lines
DAL
$55.9B
$1.06M 0.05%
24,413
-2,741
-10% -$127K
PRLB icon
342
Protolabs
PRLB
$1.86B
$1.05M 0.05%
11,453
+2,057
+22% +$203K
SUSB icon
343
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.04M 0.05%
40,080
+11,278
+39% +$294K
SCHW
344
Charles Schwab
SCHW
$177B
$1.04M 0.05%
14,328
-423
-3% -$29.9K
HUBS icon
345
HubSpot
HUBS
$10.5B
$1.04M 0.05%
1,789
-399
-18% -$208K
FXD icon
346
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$1.04M 0.05%
17,148
+600
+4% +$36.1K
TJX icon
347
TJX Companies
TJX
$170B
$1.04M 0.05%
15,439
+1,533
+11% +$105K
USA icon
348
Liberty All-Star Equity Fund
USA
$1.75B
$1.04M 0.05%
114,986
+4,395
+4% +$36.9K
XLB icon
349
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.04M 0.05%
25,224
+15,706
+165% +$662K
VBR icon
350
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.03M 0.05%
5,943
-44
-0.7% -$7.63K
12 13
14
15 16

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SI
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CIA
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JGC
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PWP
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RBA
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PCM
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LNC
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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.