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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
ADSK icon
351
Autodesk
ADSK
$44.3B
$1.02M 0.05%
3,510
+190
+6% +$54.2K
GRID
352
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.02M 0.05%
11,070
+482
+5% +$43.1K
VST icon
353
Vistra
VST
$55.1B
$1.02M 0.05%
54,981
+4,257
+8% +$73.5K
TRGP icon
354
Targa Resources
TRGP
$60.4B
$1.02M 0.05%
22,859
+12,882
+129% +$499K
ALB icon
355
Albemarle
ALB
$13.5B
$1.01M 0.05%
6,019
-183
-3% -$29.5K
KMX icon
356
CarMax
KMX
$8.27B
$1.01M 0.05%
7,853
-312
-4% -$38.6K
VRP icon
357
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.01M 0.05%
38,449
+711
+2% +$18.6K
MGM icon
358
MGM Resorts International
MGM
$11.7B
$1.01M 0.05%
23,690
-3,743
-14% -$155K
DGRO icon
359
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.01M 0.05%
20,039
+9,490
+90% +$476K
QQQX icon
360
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.01M 0.05%
34,332
+13,251
+63% +$375K
AFL icon
361
Aflac
AFL
$63.9B
$1.01M 0.05%
18,766
-980
-5% -$53.4K
EMR icon
362
Emerson Electric
EMR
$82.9B
$1M 0.05%
10,442
-326
-3% -$30.7K
SLV icon
363
iShares Silver Trust
SLV
$28.1B
$1M 0.05%
41,510
-7,587
-15% -$188K
TREX icon
364
Trex
TREX
$4.51B
$1M 0.05%
9,806
+135
+1% +$13.6K
DHI icon
365
D.R. Horton
DHI
$41B
$1M 0.05%
11,063
-2,022
-15% -$190K
TROW icon
366
T. Rowe Price
TROW
$25B
$999K 0.05%
5,044
-113
-2% -$21.1K
VGSH icon
367
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$997K 0.05%
16,234
-66
-0.4% -$4.06K
JCI icon
368
Johnson Controls International
JCI
$87.5B
$989K 0.05%
14,409
-331
-2% -$21.4K
LIN icon
369
Linde
LIN
$237B
$988K 0.05%
3,416
-647
-16% -$189K
PPL
370
PPL Corp
PPL
$27.3B
$979K 0.05%
34,992
-30
-0.1% -$867
SLB icon
371
SLB Ltd
SLB
$77.8B
$979K 0.05%
30,590
+22,028
+257% +$677K
WM icon
372
Waste Management
WM
$95.9B
$964K 0.05%
6,883
-491
-7% -$67.9K
RDVY icon
373
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$958K 0.05%
19,942
+13,701
+220% +$656K
GLDI icon
374
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.2M
$957K 0.05%
+5,599
New +$998K
CB icon
375
Chubb
CB
$140B
$955K 0.05%
6,010
+328
+6% +$54.4K
13 14
15
16 17

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CIA
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JGC
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PWP
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RBA
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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.