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Wedbush Securities Portfolio holdings
AUM
$3.88B
1-Year Est. Return
32.38%
This Fund
S&P 500
This Quarter
Est. Return
+4.9%
1 Year Est. Return
+32.38%
3 Year Est. Return
+99.93%
5 Year Est. Return
+115.9%
10 Year Est. Return
+395.26%
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 | |
|---|---|---|---|---|---|---|
351
Beyond Meat
BYND
$275M
| $919K | 0.05% |
7,062
+3,030
| +75% | +$446K |
|
|
GRID
352
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
| $914K | 0.05% |
10,588
+3,484
| +49% | +$297K |
|
353
eBay
EBAY
$52B
| $911K | 0.05% |
14,871
+308
| +2% | +$17.9K |
|
354
Albemarle
ALB
$13.3B
| $906K | 0.05% |
6,202
-77
| -1% | -$12.4K |
|
355
Enterprise Products Partners
EPD
$83.4B
| $905K | 0.05% |
41,083
+11,684
| +40% | +$257K |
|
356
Chubb
CB
$141B
| $898K | 0.05% |
5,682
+71
| +1% | +$11.4K |
|
357
Vistra
VST
$50.2B
| $897K | 0.05% |
50,724
-4,566
| -8% | -$90.8K |
|
358
Royce Value Trust
RVT
$2.22B
| $886K | 0.05% |
48,941
+8,727
| +22% | +$154K |
|
359
Trex
TREX
$4.59B
| $885K | 0.05% |
+9,671
| New | +$909K |
|
360
T. Rowe Price
TROW
$26B
| $885K | 0.05% |
5,157
+166
| +3% | +$27.2K |
|
361
iShares Core S&P US Growth ETF
IUSG
$31B
| $884K | 0.05% |
9,739
-2,257
| -19% | -$203K |
|
362
Snap
SNAP
$7.97B
| $884K | 0.05% |
16,911
+11,927
| +239% | +$685K |
|
|
EVA
363
DELISTED
Enviva Inc.
EVA
| $881K | 0.05% |
18,220
+800
| +5% | +$39.6K |
|
364
Johnson Controls International
JCI
$85.4B
| $880K | 0.05% |
14,740
+4,617
| +46% | +$254K |
|
365
Baidu
BIDU
$35.6B
| $879K | 0.05% |
4,041
+37
| +0.9% | +$9.66K |
|
366
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
| $878K | 0.05% |
10,708
+2,908
| +37% | +$224K |
|
|
AXON
367
Axon Enterprise
AXON
$43.6B
| $875K | 0.05% |
+6,141
| New | +$957K |
|
368
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
| $875K | 0.05% |
+15,441
| New | +$824K |
|
369
Workhorse Group
WKHS
$30.2M
| $873K | 0.05% |
+21
| New | +$1.51M |
|
370
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $865K | 0.05% |
9,458
+1,031
| +12% | +$94.3K |
|
|
DLY
371
DoubleLine Yield Opportunities Fund
DLY
$673M
| $865K | 0.05% |
45,180
-1,175
| -3% | -$22.5K |
|
|
CGC
372
Canopy Growth
CGC
$379M
| $860K | 0.05% |
2,685
+22
| +0.8% | +$7.78K |
|
373
Cerence
CRNC
$369M
| $859K | 0.05% |
9,588
-310
| -3% | -$34.1K |
|
|
MNTX
374
DELISTED
Manitex International, Inc.
MNTX
| $859K | 0.05% |
108,895
| – | – |
|
375
Appian
APPN
$2.03B
| $848K | 0.05% |
6,377
-449
| -7% | -$79.4K |
|
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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.