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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
LHX icon
401
L3Harris
LHX
$56.5B
$840K 0.04%
3,814
-49
-1% -$11.1K
DEO icon
402
Diageo
DEO
$47.3B
$838K 0.04%
4,343
-44
-1% -$8.53K
ANGL icon
403
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$836K 0.04%
25,285
+145
+0.6% +$4.8K
RSP icon
404
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$831K 0.04%
5,548
+583
+12% +$89.3K
EL icon
405
Estee Lauder
EL
$30.1B
$828K 0.04%
2,761
+157
+6% +$51.3K
ITOT icon
406
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$828K 0.04%
8,419
-832
-9% -$84.1K
SLV icon
407
iShares Silver Trust
SLV
$28.3B
$822K 0.04%
40,064
-1,446
-3% -$32.5K
RITM icon
408
Rithm Capital
RITM
$5.15B
$817K 0.04%
74,306
+854
+1% +$8.77K
SRE icon
409
Sempra
SRE
$59.7B
$817K 0.04%
12,922
+22
+0.2% +$1.45K
VOOG icon
410
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$813K 0.04%
18,300
-780
-4% -$35.8K
BBY icon
411
Best Buy
BBY
$18.6B
$810K 0.04%
7,658
+3,720
+94% +$418K
VEU icon
412
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$808K 0.04%
13,257
+868
+7% +$54.6K
VLO icon
413
Valero Energy
VLO
$90.5B
$803K 0.04%
11,383
+2,602
+30% +$173K
GIS icon
414
General Mills
GIS
$19.5B
$802K 0.04%
13,410
-518
-4% -$30.6K
EFV icon
415
iShares MSCI EAFE Value ETF
EFV
$28.3B
$800K 0.04%
15,724
-452
-3% -$23.4K
IWY icon
416
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$800K 0.04%
5,241
+5
+0.1% +$789
IXUS icon
417
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$799K 0.04%
11,247
+378
+3% +$27.6K
AGM icon
418
Federal Agricultural Mortgage
AGM
$2.27B
$797K 0.04%
7,347
-237
-3% -$23.5K
WMB icon
419
Williams Companies
WMB
$86.6B
$794K 0.04%
30,621
+1,682
+6% +$42.4K
VXF icon
420
Vanguard Extended Market ETF
VXF
$30.5B
$790K 0.04%
4,331
+550
+15% +$103K
MNTX
421
DELISTED
Manitex International, Inc.
MNTX
$785K 0.04%
109,266
+10,751
+11% +$80.1K
FTXR icon
422
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$782K 0.04%
25,370
– –
MDY icon
423
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$782K 0.04%
1,625
-19
-1% -$9.33K
PZA icon
424
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$782K 0.04%
29,111
+825
+3% +$22.5K
IBUY icon
425
Amplify Online Retail ETF
IBUY
$110M
$781K 0.04%
7,148
+2,121
+42% +$251K
15 16
17
18 19

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PWP
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RBA
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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.