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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
+4.9%
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
$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 | |
|---|---|---|---|---|---|---|
|
CACG
376
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $847K | 0.05% |
18,555
+625
| +3% | +$28.1K |
|
377
Capital One
COF
$129B
| $844K | 0.05% |
6,633
+951
| +17% | +$112K |
|
378
GSK
GSK
$108B
| $844K | 0.05% |
18,921
-11,353
| -38% | -$515K |
|
379
Liberty All-Star Equity Fund
USA
$1.79B
| $844K | 0.05% |
110,591
+17,257
| +18% | +$126K |
|
380
Xcel Energy
XEL
$50.7B
| $844K | 0.05% |
12,688
+1,574
| +14% | +$99.5K |
|
381
MongoDB
MDB
$25.1B
| $840K | 0.05% |
3,142
+2,213
| +238% | +$784K |
|
382
Best Buy
BBY
$18.8B
| $835K | 0.05% |
7,276
-3,434
| -32% | -$385K |
|
383
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
| $835K | 0.05% |
25,370
+4,184
| +20% | +$128K |
|
384
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $834K | 0.05% |
57,819
+12,763
| +28% | +$183K |
|
385
L3Harris
LHX
$56.7B
| $832K | 0.05% |
4,107
+36
| +0.9% | +$6.75K |
|
386
Intercontinental Exchange
ICE
$86.1B
| $829K | 0.05% |
7,422
+656
| +10% | +$74.4K |
|
387
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $825K | 0.05% |
8,160
+3,071
| +60% | +$296K |
|
388
General Mills
GIS
$20.1B
| $823K | 0.05% |
13,420
+5,037
| +60% | +$291K |
|
389
Rockwell Automation
ROK
$52.5B
| $823K | 0.05% |
3,102
+194
| +7% | +$49.5K |
|
|
WBA
390
DELISTED
Walgreens Boots Alliance
WBA
| $817K | 0.05% |
14,879
+2,555
| +21% | +$126K |
|
391
Cognizant
CTSH
$24B
| $816K | 0.05% |
10,444
+47
| +0.5% | +$3.63K |
|
|
MTLS
392
Materialise
MTLS
$375M
| $816K | 0.05% |
+22,706
| New | +$1.26M |
|
393
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $812K | 0.05% |
8,084
-207
| -2% | -$21K |
|
394
WEC Energy
WEC
$37.4B
| $811K | 0.04% |
8,670
+964
| +13% | +$84K |
|
395
Digital Turbine
APPS
$1.04B
| $806K | 0.04% |
10,025
-250
| -2% | -$18.3K |
|
396
Invesco Advantage Municipal Income Trust II
VKI
$396M
| $800K | 0.04% |
67,545
+12,145
| +22% | +$141K |
|
|
DSL
397
DoubleLine Income Solutions Fund
DSL
$1.22B
| $798K | 0.04% |
43,937
+2,238
| +5% | +$38.7K |
|
398
StoneCo
STNE
$2.73B
| $798K | 0.04% |
13,031
+9,077
| +230% | +$708K |
|
399
Sempra
SRE
$59.6B
| $797K | 0.04% |
12,016
+1,226
| +11% | +$76.3K |
|
|
FTHY
400
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
| $796K | 0.04% |
40,085
+15,966
| +66% | +$316K |
|
Similar funds
CCM
SI
CIA
JGC
PWP
RBA
PCM
LNC
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.