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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
(+17%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
1,206
New
135
Increased
542
Reduced
389
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.1M |
| 2 |
Amazon
AMZN
|
+$12M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$8.14M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$7.95M |
| 5 |
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 |
Invesco QQQ Trust
QQQ
|
+$3.52M |
| 3 |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
|
+$3.5M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DSL
426
DoubleLine Income Solutions Fund
DSL
$1.22B
| $796K | 0.04% |
44,028
+91
| +0.2% | +$1.65K |
|
427
NXP Semiconductors
NXPI
$67.3B
| $796K | 0.04% |
3,867
+912
| +31% | +$183K |
|
428
Polaris
PII
$4.18B
| $796K | 0.04% |
5,815
+1,121
| +24% | +$152K |
|
|
FITB
429
Fifth Third Bancorp
FITB
$52B
| $794K | 0.04% |
20,762
+2,165
| +12% | +$86.6K |
|
430
Novavax
NVAX
$1.26B
| $791K | 0.04% |
3,724
+100
| +3% | +$18.3K |
|
431
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $789K | 0.04% |
5,236
+28
| +0.5% | +$4.01K |
|
|
BTX
432
BlackRock Technology and Private Equity Term Trust
BTX
$933M
| $787K | 0.04% |
38,743
+23,493
| +154% | +$489K |
|
433
Innovative Industrial Properties
IIPR
$1.79B
| $786K | 0.04% |
4,113
-1,169
| -22% | -$214K |
|
434
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
| $785K | 0.04% |
12,389
+434
| +4% | +$27.5K |
|
435
Cigna
CI
$76.8B
| $781K | 0.04% |
3,295
+76
| +2% | +$19K |
|
|
ETV
436
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $779K | 0.04% |
47,830
+14,057
| +42% | +$225K |
|
437
Rithm Capital
RITM
$5.19B
| $778K | 0.04% |
73,452
+8,111
| +12% | +$86.2K |
|
438
BHP
BHP
$211B
| $775K | 0.04% |
11,923
+1,625
| +16% | +$107K |
|
|
QQQH
439
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$374M
| $772K | 0.04% |
+13,704
| New | +$748K |
|
440
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
| $771K | 0.04% |
28,286
+1,112
| +4% | +$30.2K |
|
441
Datadog
DDOG
$89B
| $770K | 0.04% |
7,400
-95
| -1% | -$8.58K |
|
442
MongoDB
MDB
$24.8B
| $770K | 0.04% |
2,130
-1,012
| -32% | -$313K |
|
443
Williams Companies
WMB
$87.5B
| $768K | 0.04% |
28,939
+12,498
| +76% | +$320K |
|
444
Becton Dickinson
BDX
$44B
| $766K | 0.04% |
3,228
-79
| -2% | -$18.9K |
|
445
Kraft Heinz
KHC
$31.1B
| $765K | 0.04% |
18,756
-103
| -0.5% | -$4.33K |
|
446
Truist Financial
TFC
$64B
| $764K | 0.04% |
13,768
+530
| +4% | +$31.1K |
|
447
Nuveen Taxable Municipal Income Fund
NBB
$449M
| $759K | 0.04% |
+32,445
| New | +$739K |
|
448
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $757K | 0.04% |
15,284
+84
| +0.6% | +$4.17K |
|
449
Sanofi
SNY
$106B
| $755K | 0.04% |
14,331
-1,752
| -11% | -$91.4K |
|
450
Compass Diversified
CODI
$760M
| $753K | 0.04% |
29,546
+754
| +3% | +$19K |
|
Similar funds
CCM
SI
CIA
JGC
PWP
RBA
PCM
LNC
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.