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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
SLYV icon
376
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$954K 0.05%
11,128
+420
+4% +$35.7K
RVT icon
377
Royce Value Trust
RVT
$2.21B
$952K 0.05%
50,167
+1,226
+3% +$23.1K
NIO icon
378
NIO
NIO
$11.3B
$949K 0.04%
17,838
+2,060
+13% +$82.5K
VGK icon
379
Vanguard FTSE Europe ETF
VGK
$30B
$949K 0.04%
+14,104
New +$952K
ITW icon
380
Illinois Tool Works
ITW
$81.4B
$947K 0.04%
4,238
+9
+0.2% +$2.06K
FIRY
381
Firy Inc
FIRY
$127M
$946K 0.04%
2,178
+1,480
+212% +$529K
ESGU icon
382
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$938K 0.04%
9,522
+908
+11% +$86.9K
CLX icon
383
Clorox
CLX
$11.6B
$930K 0.04%
5,168
-2,300
-31% -$420K
TLRY icon
384
Tilray
TLRY
$479M
$929K 0.04%
+5,140
New +$902K
CACG
385
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$929K 0.04%
18,725
+170
+0.9% +$8.12K
FCNCA icon
386
First Citizens BancShares
FCNCA
$24.6B
$924K 0.04%
1,110
– –
OKE icon
387
Oneok
OKE
$58.7B
$915K 0.04%
16,446
+3,466
+27% +$185K
ITOT icon
388
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$914K 0.04%
9,251
-5,399
-37% -$519K
QCLN icon
389
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$911K 0.04%
13,168
-6,710
-34% -$427K
FXR icon
390
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$909K 0.04%
15,409
-32
-0.2% -$1.89K
FDL icon
391
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$903K 0.04%
27,219
+3,470
+15% +$118K
MBB icon
392
iShares MBS ETF
MBB
$39B
$903K 0.04%
8,341
-355
-4% -$38.5K
YUM icon
393
Yum! Brands
YUM
$41B
$900K 0.04%
7,824
+3,945
+102% +$465K
NMZ icon
394
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$891K 0.04%
57,903
+84
+0.1% +$1.25K
ECC
395
Eagle Point Credit Company
ECC
$472M
$884K 0.04%
65,254
+6,436
+11% +$84.4K
ROK icon
396
Rockwell Automation
ROK
$51.4B
$884K 0.04%
3,090
-12
-0.4% -$3.24K
DIV icon
397
Global X SuperDividend US ETF
DIV
$787M
$876K 0.04%
43,844
+3,262
+8% +$65.1K
ALXN
398
DELISTED
Alexion Pharmaceuticals
ALXN
$864K 0.04%
4,703
-109
-2% -$18.7K
FTXR icon
399
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$862K 0.04%
25,370
– –
EFG icon
400
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$861K 0.04%
8,028
-56
-0.7% -$5.95K
14 15
16
17 18

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CCM
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SI
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CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.