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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
BIL icon
401
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$859K 0.04%
9,392
-66
-0.7% -$6.04K
SRE icon
402
Sempra
SRE
$60.8B
$855K 0.04%
12,900
+884
+7% +$60.5K
SWKS icon
403
Skyworks Solutions
SWKS
$9.06B
$853K 0.04%
4,450
-648
-13% -$115K
GIS icon
404
General Mills
GIS
$19.2B
$849K 0.04%
13,928
+508
+4% +$31.4K
VEA icon
405
Vanguard FTSE Developed Markets ETF
VEA
$226B
$843K 0.04%
16,372
-6,489
-28% -$335K
DEO icon
406
Diageo
DEO
$46.2B
$841K 0.04%
4,387
+59
+1% +$11K
WDAY icon
407
Workday
WDAY
$33.4B
$840K 0.04%
3,519
+314
+10% +$75.5K
EFV icon
408
iShares MSCI EAFE Value ETF
EFV
$27.6B
$837K 0.04%
16,176
-4,338
-21% -$229K
LHX icon
409
L3Harris
LHX
$55.9B
$835K 0.04%
3,863
-244
-6% -$52.5K
VOOG icon
410
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$834K 0.04%
19,080
+3,600
+23% +$150K
VAW icon
411
Vanguard Materials ETF
VAW
$3B
$832K 0.04%
4,604
+1,966
+75% +$363K
EL icon
412
Estee Lauder
EL
$29B
$828K 0.04%
2,604
+208
+9% +$63.1K
ANGL icon
413
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$827K 0.04%
25,140
+345
+1% +$11.1K
VKI icon
414
Invesco Advantage Municipal Income Trust II
VKI
$394M
$825K 0.04%
67,564
+19
+0% +$230
MET icon
415
MetLife
MET
$61B
$815K 0.04%
13,614
+2,495
+22% +$158K
CMG icon
416
Chipotle Mexican Grill
CMG
$40.8B
$812K 0.04%
26,200
+9,400
+56% +$268K
DECK icon
417
Deckers Outdoor
DECK
$13.3B
$811K 0.04%
12,672
+78
+0.6% +$4.4K
BIIB icon
418
Biogen
BIIB
$29.9B
$810K 0.04%
2,338
-320
-12% -$96.9K
DSI icon
419
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$808K 0.04%
9,751
+782
+9% +$62.9K
MDY icon
420
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$807K 0.04%
1,644
+5
+0.3% +$2.47K
BMEZ icon
421
BlackRock Health Sciences Trust II
BMEZ
$957M
$805K 0.04%
27,850
+4,000
+17% +$111K
JPC icon
422
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$802K 0.04%
80,315
+2,256
+3% +$22K
STNE icon
423
StoneCo
STNE
$2.62B
$800K 0.04%
11,930
-1,101
-8% -$71.4K
IXUS icon
424
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$797K 0.04%
+10,869
New +$796K
CASH icon
425
Pathward Financial
CASH
$1.81B
$796K 0.04%
+15,722
New +$781K
15 16
17
18 19

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CIA
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JGC
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PWP
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RBA
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PCM
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LNC
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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.