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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
Cap. Flow
+$172M
Cap. Flow %
8.15%
Top 10 Hldgs %
30.51%
Holding
1,206
New
135
Increased
542
Reduced
389
Closed
50

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.1M
2
AMZN icon
Amazon
AMZN
+$12M
3
DVY icon
iShares Select Dividend ETF
DVY
+$8.14M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.95M
5
FVD icon
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
QQQ icon
Invesco QQQ Trust
QQQ
+$3.52M
3
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$3.5M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2M
5
LMT icon
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
FIS icon
451
Fidelity National Information Services
FIS
$21.5B
$752K 0.04%
5,305
-224
-4% -$33.3K
FICO icon
452
Fair Isaac
FICO
$28.7B
$751K 0.04%
1,493
-58
-4% -$29.3K
PANW icon
453
Palo Alto Networks
PANW
$264B
$751K 0.04%
12,138
+1,926
+19% +$114K
AGM icon
454
Federal Agricultural Mortgage
AGM
$2.27B
$750K 0.04%
7,584
+1,106
+17% +$112K
ITM icon
455
VanEck Intermediate Muni ETF
ITM
$2.14B
$750K 0.04%
14,481
+675
+5% +$34.9K
RSP icon
456
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$748K 0.04%
4,965
+468
+10% +$69.7K
IUSG icon
457
iShares Core S&P US Growth ETF
IUSG
$31.1B
$745K 0.04%
7,378
-2,361
-24% -$228K
TRTN
458
DELISTED
Triton International Limited
TRTN
$744K 0.04%
14,219
+9,815
+223% +$520K
ARE icon
459
Alexandria Real Estate Equities
ARE
$8.88B
$742K 0.04%
4,076
-500
-11% -$89.5K
AZN icon
460
AstraZeneca
AZN
$263B
$741K 0.04%
6,185
-715
-10% -$78.4K
SPLV icon
461
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$739K 0.03%
12,130
+1,197
+11% +$72.6K
ET icon
462
Energy Transfer Partners
ET
$70.1B
$738K 0.03%
69,452
+38,711
+126% +$371K
VLUE icon
463
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$731K 0.03%
6,961
+123
+2% +$13K
BIDU icon
464
Baidu
BIDU
$35.8B
$727K 0.03%
3,566
-475
-12% -$95K
FTHY
465
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$727K 0.03%
36,268
-3,817
-10% -$76.1K
APPS icon
466
Digital Turbine
APPS
$1.02B
$722K 0.03%
9,500
-525
-5% -$37.5K
DFEB icon
467
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$722K 0.03%
21,091
+691
+3% +$23.4K
SCCO icon
468
Southern Copper
SCCO
$141B
$721K 0.03%
+12,086
New +$785K
MNTX
469
DELISTED
Manitex International, Inc.
MNTX
$718K 0.03%
98,515
-10,380
-10% -$79.3K
SDY icon
470
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$715K 0.03%
5,847
+9
+0.2% +$1.11K
VTRS icon
471
Viatris
VTRS
$20.1B
$714K 0.03%
49,993
+7,606
+18% +$110K
DFP
472
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$713K 0.03%
24,342
+8,742
+56% +$262K
VXF icon
473
Vanguard Extended Market ETF
VXF
$30.3B
$713K 0.03%
3,781
-350
-8% -$64K
RA
474
Brookfield Real Assets Income Fund
RA
$703M
$711K 0.03%
32,448
+7,334
+29% +$160K
PMM
475
Franklin Managed Municipal Income Trust
PMM
$275M
$710K 0.03%
80,966
– –
17 18
19
20 21

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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.