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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
SPYD icon
326
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$1.1M 0.05%
28,253
+1,018
+4% +$40.5K
VT icon
327
Vanguard Total World Stock ETF
VT
$76.5B
$1.1M 0.05%
10,844
+1
+0% +$105
NVTA
328
DELISTED
Invitae Corporation
NVTA
$1.1M 0.05%
38,657
+3,861
+11% +$113K
FCX icon
329
Freeport-McMoran
FCX
$89B
$1.1M 0.05%
33,759
-2,998
-8% -$106K
BNY
330
Bank of New York Mellon
BNY
$106B
$1.09M 0.05%
20,987
-555
-3% -$28.8K
CSX icon
331
CSX Corp
CSX
$95.9B
$1.08M 0.05%
36,378
-716
-2% -$22.9K
IEMG icon
332
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$1.08M 0.05%
17,436
-1,339
-7% -$85.2K
CB icon
333
Chubb
CB
$141B
$1.06M 0.05%
6,138
+128
+2% +$22.4K
APPS icon
334
Digital Turbine
APPS
$1.04B
$1.06M 0.05%
15,417
+5,917
+62% +$367K
LUV icon
335
Southwest Airlines
LUV
$22.4B
$1.06M 0.05%
20,581
-5,058
-20% -$255K
CME icon
336
CME Group
CME
$93.7B
$1.04M 0.05%
5,401
+316
+6% +$64K
FVRR icon
337
Fiverr
FVRR
$418M
$1.04M 0.05%
5,717
-219
-4% -$44.1K
MBB icon
338
iShares MBS ETF
MBB
$39.3B
$1.04M 0.05%
9,657
+1,316
+16% +$143K
EMB icon
339
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.03M 0.05%
9,408
-318
-3% -$35.7K
SCHW
340
Charles Schwab
SCHW
$184B
$1.03M 0.05%
14,202
-126
-0.9% -$9K
FXD icon
341
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$1.03M 0.05%
17,468
+320
+2% +$19.6K
CTAS icon
342
Cintas
CTAS
$87B
$1.02M 0.05%
10,712
-424
-4% -$41.5K
ZG icon
343
Zillow
ZG
$7.69B
$1.01M 0.05%
11,461
-133
-1% -$13.6K
ESGU icon
344
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.01M 0.05%
10,258
+736
+8% +$74.6K
QQQH
345
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$374M
$1.01M 0.05%
18,356
+4,652
+34% +$264K
USA icon
346
Liberty All-Star Equity Fund
USA
$1.78B
$1.01M 0.05%
116,988
+2,002
+2% +$17.5K
MDB icon
347
MongoDB
MDB
$25B
$1M 0.05%
2,129
-1
-0% -$403
LIN icon
348
Linde
LIN
$239B
$1M 0.05%
3,415
-1
-0% -$304
AFL icon
349
Aflac
AFL
$65.7B
$996K 0.05%
19,114
+348
+2% +$19K
MGM icon
350
MGM Resorts International
MGM
$11.8B
$994K 0.05%
23,039
-651
-3% -$26.5K
12 13
14
15 16

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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.