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Wedbush Securities Portfolio holdings

AUM $3.88B
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
1 Year Est. Return
+32.38%
3 Year Est. Return
+99.93%
5 Year Est. Return
+115.9%
10 Year Est. Return
+395.26%
AUM
$1.81B
AUM Growth
+$665M
Cap. Flow
+$625M
Cap. Flow %
34.59%
Top 10 Hldgs %
30.13%
Holding
1,105
New
240
Increased
612
Reduced
169
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$211M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$44.4M
3
AAPL icon
Apple
AAPL
+$23.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
5
AMZN icon
Amazon
AMZN
+$10.9M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.7M
2
ACM icon
Aecom
ACM
+$2.81M
3
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$1.54M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$1.37M
5
LMBS icon
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
WDAY icon
401
Workday
WDAY
$39.4B
$796K 0.04%
3,205
+2,129
+198% +$526K
SNY icon
402
Sanofi
SNY
$109B
$795K 0.04%
16,083
+3,759
+31% +$181K
ANGL icon
403
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$792K 0.04%
24,795
-162
-0.6% -$5.2K
FIXD icon
404
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$792K 0.04%
14,985
-3,339
-18% -$180K
DIV icon
405
Global X SuperDividend US ETF
DIV
$796M
$786K 0.04%
40,582
+2,931
+8% +$53.8K
BDX icon
406
Becton Dickinson
BDX
$45.8B
$785K 0.04%
3,307
+57
+2% +$13.9K
ESGU icon
407
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$783K 0.04%
+8,614
New +$766K
NMCO icon
408
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
$782K 0.04%
55,743
+19,758
+55% +$274K
MDY icon
409
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$780K 0.04%
1,639
+225
+16% +$103K
SPYD icon
410
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$780K 0.04%
20,269
+620
+3% +$22.6K
CI icon
411
Cigna
CI
$79.6B
$778K 0.04%
3,219
+1,116
+53% +$249K
FDL icon
412
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$777K 0.04%
23,749
+11,325
+91% +$351K
FIS icon
413
Fidelity National Information Services
FIS
$23.2B
$777K 0.04%
5,529
+10
+0.2% +$1.37K
LRGE icon
414
ClearBridge Large Cap Growth Select ETF
LRGE
$370M
$772K 0.04%
15,286
-30,812
-67% -$1.54M
TFC icon
415
Truist Financial
TFC
$64.7B
$772K 0.04%
13,238
+3,915
+42% +$215K
SPCE icon
416
Virgin Galactic
SPCE
$320M
$761K 0.04%
1,243
+716
+136% +$539K
FICO icon
417
Fair Isaac
FICO
$31B
$754K 0.04%
+1,551
New +$737K
KHC icon
418
Kraft Heinz
KHC
$32.4B
$754K 0.04%
18,859
+3,219
+21% +$116K
SHM icon
419
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$753K 0.04%
15,200
+826
+6% +$41K
ARE icon
420
Alexandria Real Estate Equities
ARE
$9.41B
$752K 0.04%
4,576
+761
+20% +$127K
SUSB icon
421
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$748K 0.04%
28,802
+3,520
+14% +$91.8K
BIIB icon
422
Biogen
BIIB
$30.4B
$744K 0.04%
2,658
+922
+53% +$249K
JPC icon
423
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$741K 0.04%
78,059
-36
-0% -$332
ALXN
424
DELISTED
Alexion Pharmaceuticals
ALXN
$736K 0.04%
4,812
-1,119
-19% -$173K
RITM icon
425
Rithm Capital
RITM
$5.46B
$735K 0.04%
65,341
+8,637
+15% +$87.9K
15 16
17
18 19

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FLSM
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TFM
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MSI
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AP
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DWM
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TRCT
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HFCIX
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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.