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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
+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
CCD
451
Calamos Dynamic Convertible & Income Fund
CCD
$704M
$682K 0.04%
21,332
-3,279
-13% -$102K
ABNB icon
452
Airbnb
ABNB
$90.9B
$680K 0.04%
+3,618
New +$670K
FPEI icon
453
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$679K 0.04%
33,529
-2,376
-7% -$48.4K
DFEB icon
454
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$677K 0.04%
20,400
-41,926
-67% -$1.37M
MET icon
455
MetLife
MET
$62.7B
$676K 0.04%
11,119
+721
+7% +$39.8K
CSQ icon
456
Calamos Strategic Total Return Fund
CSQ
$3.19B
$675K 0.04%
39,192
+3,714
+10% +$61K
TDIV icon
457
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$675K 0.04%
12,495
+209
+2% +$10.9K
KR icon
458
Kroger
KR
$36.3B
$668K 0.04%
18,565
+763
+4% +$26.1K
AWH
459
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$668K 0.04%
6,600
-387
-6% -$42.5K
CODI icon
460
Compass Diversified
CODI
$777M
$667K 0.04%
28,792
+4,459
+18% +$100K
VCIT icon
461
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$667K 0.04%
7,174
-4,457
-38% -$424K
TWOU
462
DELISTED
2U Inc
TWOU
$664K 0.04%
+579
New +$734K
PMM
463
Franklin Managed Municipal Income Trust
PMM
$271M
$660K 0.04%
80,966
– –
OKE icon
464
Oneok
OKE
$55.9B
$658K 0.04%
12,980
+1,002
+8% +$45.5K
NVAX icon
465
Novavax
NVAX
$1.21B
$657K 0.04%
3,624
-741
-17% -$148K
VOD icon
466
Vodafone
VOD
$37.7B
$656K 0.04%
35,571
+4,742
+15% +$85.7K
CAG icon
467
Conagra Brands
CAG
$7.38B
$655K 0.04%
17,430
+4,237
+32% +$150K
FFC
468
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$654K 0.04%
27,925
-194
-0.7% -$4.37K
AGM icon
469
Federal Agricultural Mortgage
AGM
$2.31B
$653K 0.04%
+6,478
New +$559K
COO icon
470
Cooper Companies
COO
$14.1B
$653K 0.04%
6,804
+832
+14% +$78.9K
ITA icon
471
iShares US Aerospace & Defense ETF
ITA
$14.5B
$652K 0.04%
6,258
+1,003
+19% +$97.9K
AFGR
472
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.9M
$651K 0.04%
+27,130
New +$660K
NSC icon
473
Norfolk Southern
NSC
$76.1B
$651K 0.04%
2,426
+305
+14% +$77.2K
BG icon
474
Bunge Global
BG
$22.8B
$650K 0.04%
8,202
-1,742
-18% -$129K
IGPT icon
475
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$649K 0.04%
12,492
-1,587
-11% -$87.3K
17 18
19
20 21

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GAMH
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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 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.