We are live on ! Find out more
WS

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
VXF icon
426
Vanguard Extended Market ETF
VXF
$30.4B
$731K 0.04%
4,131
+1,421
+52% +$252K
PZA icon
427
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$727K 0.04%
27,174
+6,167
+29% +$166K
PFPT
428
DELISTED
Proofpoint, Inc.
PFPT
$726K 0.04%
5,768
-640
-10% -$83.4K
VEU icon
429
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$725K 0.04%
11,955
+7,516
+169% +$457K
SPG icon
430
Simon Property Group
SPG
$76.8B
$724K 0.04%
+6,365
New +$664K
NTLA icon
431
Intellia Therapeutics
NTLA
$1.52B
$721K 0.04%
+8,987
New +$603K
DEO icon
432
Diageo
DEO
$49.3B
$711K 0.04%
4,328
+145
+3% +$23.7K
PPLI
433
People Inc
PPLI
$3.13B
$710K 0.04%
6,013
+352
+6% +$43.7K
NDAQ icon
434
Nasdaq
NDAQ
$53.7B
$710K 0.04%
14,451
+4,206
+41% +$200K
ITM icon
435
VanEck Intermediate Muni ETF
ITM
$2.15B
$708K 0.04%
13,806
+3,382
+32% +$175K
AGNC icon
436
AGNC Investment
AGNC
$12.8B
$707K 0.04%
42,169
+2,162
+5% +$34.9K
BEP icon
437
Brookfield Renewable
BEP
$9.67B
$706K 0.04%
16,581
+1,158
+8% +$51.3K
ECC
438
Eagle Point Credit Company
ECC
$498M
$705K 0.04%
58,818
-3,835
-6% -$43.3K
IWY icon
439
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$701K 0.04%
5,208
-76
-1% -$10.2K
VLUE icon
440
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$701K 0.04%
+6,838
New +$659K
P
441
Everpure Inc
P
$24B
$700K 0.04%
+32,499
New +$773K
EL icon
442
Estee Lauder
EL
$30.5B
$697K 0.04%
2,396
+611
+34% +$167K
NEA icon
443
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$697K 0.04%
47,035
+26,949
+134% +$399K
FITB
444
Fifth Third Bancorp
FITB
$52B
$696K 0.04%
18,597
+5,985
+47% +$203K
DECK icon
445
Deckers Outdoor
DECK
$14.2B
$694K 0.04%
12,594
+2,196
+21% +$117K
NUV icon
446
Nuveen Municipal Value Fund
NUV
$1.91B
$689K 0.04%
61,857
-1,912
-3% -$21.3K
SDY icon
447
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$689K 0.04%
5,838
+269
+5% +$30.2K
AZN icon
448
AstraZeneca
AZN
$266B
$686K 0.04%
6,900
+539
+8% +$54.2K
DSI icon
449
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$685K 0.04%
+8,969
New +$664K
VFC icon
450
VF Corp
VFC
$7.11B
$683K 0.04%
8,541
+738
+9% +$59.9K
16 17
18
19 20

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM

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.