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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
-0.32%
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
$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
JPC icon
426
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$778K 0.04%
78,566
-1,749
-2% -$17.5K
MET icon
427
MetLife
MET
$62.7B
$773K 0.04%
12,527
-1,087
-8% -$65.4K
JD icon
428
JD.com
JD
$42.9B
$767K 0.04%
10,613
+2,186
+26% +$161K
NBB icon
429
Nuveen Taxable Municipal Income Fund
NBB
$449M
$766K 0.04%
33,445
+1,000
+3% +$23.4K
ITM icon
430
VanEck Intermediate Muni ETF
ITM
$2.15B
$764K 0.04%
14,918
+437
+3% +$22.7K
NXPI icon
431
NXP Semiconductors
NXPI
$65.4B
$761K 0.04%
3,888
+21
+0.5% +$4.36K
FTNT icon
432
Fortinet
FTNT
$110B
$760K 0.04%
13,020
+3,915
+43% +$227K
JEPI icon
433
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$759K 0.04%
12,725
+9,130
+254% +$562K
PDX
434
PIMCO Dynamic Income Strategy Fund
PDX
$939M
$758K 0.04%
62,116
+43,450
+233% +$507K
SHM icon
435
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$758K 0.04%
15,354
+70
+0.5% +$3.47K
DFP
436
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$757K 0.04%
26,302
+1,960
+8% +$57.6K
ETV
437
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$754K 0.04%
47,178
-652
-1% -$10.7K
CWT icon
438
California Water Service
CWT
$3.14B
$751K 0.04%
12,739
+4
+0% +$246
RDS.A
439
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$750K 0.04%
16,828
+624
+4% +$25.2K
IUSG icon
440
iShares Core S&P US Growth ETF
IUSG
$31B
$748K 0.04%
7,306
-72
-1% -$7.61K
KR icon
441
Kroger
KR
$36.3B
$739K 0.04%
18,273
+1,394
+8% +$58.5K
DECK icon
442
Deckers Outdoor
DECK
$14.2B
$736K 0.03%
12,258
-414
-3% -$28.4K
EUSB icon
443
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$734K 0.03%
14,798
+2,835
+24% +$142K
KHC icon
444
Kraft Heinz
KHC
$32.4B
$734K 0.03%
19,929
+1,173
+6% +$44.2K
DSL
445
DoubleLine Income Solutions Fund
DSL
$1.23B
$732K 0.03%
41,192
-2,836
-6% -$50.8K
PHO icon
446
Invesco Water Resources ETF
PHO
$2.05B
$726K 0.03%
13,270
+2,637
+25% +$150K
BMEZ icon
447
BlackRock Health Sciences Trust II
BMEZ
$968M
$723K 0.03%
26,800
-1,050
-4% -$30.1K
COO icon
448
Cooper Companies
COO
$14.1B
$722K 0.03%
6,988
-52
-0.7% -$5.55K
DFEB icon
449
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$722K 0.03%
21,091
– –
MINT icon
450
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$722K 0.03%
7,087
+501
+8% +$51.1K
16 17
18
19 20

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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 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.