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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
SPOT icon
351
Spotify
SPOT
$102B
$992K 0.05%
4,403
-198
-4% -$46.7K
VYM icon
352
Vanguard High Dividend Yield ETF
VYM
$81.3B
$992K 0.05%
9,595
-4,730
-33% -$500K
SUSB icon
353
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$991K 0.05%
38,140
-1,940
-5% -$50.5K
WM icon
354
Waste Management
WM
$95.5B
$987K 0.05%
6,606
-277
-4% -$41.5K
XLB icon
355
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$982K 0.05%
24,832
-392
-2% -$16.3K
KMX icon
356
CarMax
KMX
$8.29B
$981K 0.05%
7,670
-183
-2% -$24.4K
BTX
357
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$981K 0.05%
54,207
+15,464
+40% +$301K
JCI icon
358
Johnson Controls International
JCI
$87.5B
$963K 0.05%
14,139
-270
-2% -$19.5K
NZF icon
359
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$963K 0.05%
57,612
-6,000
-9% -$104K
VST icon
360
Vistra
VST
$53B
$962K 0.05%
56,261
+1,280
+2% +$23.7K
FITB
361
Fifth Third Bancorp
FITB
$51.7B
$961K 0.05%
22,651
+1,889
+9% +$72.3K
NEM icon
362
Newmont
NEM
$98.5B
$960K 0.05%
17,682
+50
+0.3% +$2.95K
PPL
363
PPL Corp
PPL
$27.1B
$959K 0.05%
34,399
-593
-2% -$17.1K
IIPR icon
364
Innovative Industrial Properties
IIPR
$1.78B
$955K 0.05%
4,132
+19
+0.5% +$4.29K
OKE icon
365
Oneok
OKE
$56.4B
$949K 0.05%
16,357
-89
-0.5% -$4.78K
YUM icon
366
Yum! Brands
YUM
$40.7B
$944K 0.04%
7,717
-107
-1% -$13.6K
AZN icon
367
AstraZeneca
AZN
$263B
$940K 0.04%
7,826
+1,641
+27% +$191K
GLDI icon
368
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.3M
$940K 0.04%
5,632
+33
+0.6% +$5.67K
PANW icon
369
Palo Alto Networks
PANW
$259B
$938K 0.04%
11,748
-390
-3% -$27.4K
CASH icon
370
Pathward Financial
CASH
$1.82B
$936K 0.04%
17,834
+2,112
+13% +$105K
FCNCA icon
371
First Citizens BancShares
FCNCA
$24.3B
$936K 0.04%
1,110
– –
CLX icon
372
Clorox
CLX
$11.8B
$933K 0.04%
5,632
+464
+9% +$79.9K
DHI icon
373
D.R. Horton
DHI
$41.3B
$931K 0.04%
11,091
+28
+0.3% +$2.58K
CRSP icon
374
CRISPR Therapeutics
CRSP
$4.6B
$928K 0.04%
8,295
-263
-3% -$33K
CACG
375
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$928K 0.04%
19,070
+345
+2% +$17.4K
13 14
15
16 17

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PWP
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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.