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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
EPD icon
376
Enterprise Products Partners
EPD
$82.5B
$925K 0.04%
42,727
-4,073
-9% -$92.5K
EFG icon
377
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$924K 0.04%
8,678
+650
+8% +$71.6K
EMR icon
378
Emerson Electric
EMR
$83.6B
$924K 0.04%
9,808
-634
-6% -$63.3K
TROW icon
379
T. Rowe Price
TROW
$25.5B
$922K 0.04%
4,689
-355
-7% -$74.8K
RVT icon
380
Royce Value Trust
RVT
$2.21B
$912K 0.04%
50,628
+461
+0.9% +$8.51K
TFC icon
381
Truist Financial
TFC
$63.7B
$907K 0.04%
15,461
+1,693
+12% +$94.6K
NVAX icon
382
Novavax
NVAX
$1.23B
$906K 0.04%
4,369
+645
+17% +$142K
FTHY
383
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$903K 0.04%
43,938
+7,670
+21% +$156K
ITW icon
384
Illinois Tool Works
ITW
$81.9B
$897K 0.04%
4,341
+103
+2% +$23.2K
SPGI icon
385
S&P Global
SPGI
$130B
$894K 0.04%
2,103
-1,282
-38% -$556K
DIV icon
386
Global X SuperDividend US ETF
DIV
$787M
$890K 0.04%
45,788
+1,944
+4% +$38.4K
CI icon
387
Cigna
CI
$77B
$885K 0.04%
4,419
+1,124
+34% +$244K
FXR icon
388
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$884K 0.04%
15,419
+10
+0.1% +$595
ROK icon
389
Rockwell Automation
ROK
$51.9B
$883K 0.04%
3,004
-86
-3% -$26.4K
BIL icon
390
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$867K 0.04%
9,478
+86
+0.9% +$7.87K
NMCO icon
391
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
$867K 0.04%
57,367
+17,940
+46% +$282K
WDAY icon
392
Workday
WDAY
$36.4B
$867K 0.04%
3,469
-50
-1% -$12.4K
FDL icon
393
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$860K 0.04%
26,249
-970
-4% -$32.5K
BKLN icon
394
Invesco Senior Loan ETF
BKLN
$6.97B
$854K 0.04%
38,629
-9,061
-19% -$200K
ECC
395
Eagle Point Credit Company
ECC
$484M
$854K 0.04%
62,697
-2,557
-4% -$34.7K
VEA icon
396
Vanguard FTSE Developed Markets ETF
VEA
$227B
$852K 0.04%
16,865
+493
+3% +$25.6K
CODI icon
397
Compass Diversified
CODI
$755M
$849K 0.04%
30,146
+600
+2% +$16.4K
LRCX icon
398
Lam Research
LRCX
$365B
$844K 0.04%
14,830
-3,590
-19% -$218K
VCEB icon
399
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$843K 0.04%
11,427
+2,809
+33% +$210K
ARCT icon
400
Arcturus Therapeutics
ARCT
$164M
$842K 0.04%
17,625
-6
-0% -$269
14 15
16
17 18

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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.