We are live on ! Find out more
WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
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
$2.11B
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
SDY icon
451
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$716K 0.03%
6,091
+244
+4% +$29.9K
SWKS icon
452
Skyworks Solutions
SWKS
$9.61B
$713K 0.03%
4,324
-126
-3% -$23K
VAW icon
453
Vanguard Materials ETF
VAW
$3.06B
$711K 0.03%
4,104
-500
-11% -$90.9K
PHDG icon
454
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.5M
$709K 0.03%
19,844
+725
+4% +$26.3K
RFM
455
RiverNorth Flexible Municipal Income Fund
RFM
$89.4M
$706K 0.03%
30,150
+4,438
+17% +$107K
BTZ icon
456
BlackRock Credit Allocation Income Trust
BTZ
$931M
$703K 0.03%
46,404
+17,705
+62% +$275K
TREX icon
457
Trex
TREX
$4.6B
$703K 0.03%
6,898
-2,908
-30% -$304K
TRTN
458
DELISTED
Triton International Limited
TRTN
$702K 0.03%
13,487
-732
-5% -$38K
RA
459
Brookfield Real Assets Income Fund
RA
$701M
$700K 0.03%
33,499
+1,051
+3% +$23.2K
VLUE icon
460
iShares MSCI USA Value Factor ETF
VLUE
$9.25B
$695K 0.03%
6,903
-58
-0.8% -$6.03K
VALE icon
461
Vale
VALE
$62.3B
$694K 0.03%
49,727
+38,720
+352% +$760K
NPCT icon
462
Nuveen Core Plus Impact Fund
NPCT
$280M
$692K 0.03%
35,414
+16,014
+83% +$314K
IVE icon
463
iShares S&P 500 Value ETF
IVE
$49.5B
$691K 0.03%
4,752
+2
+0% +$298
CQP icon
464
Cheniere Energy
CQP
$30.8B
$690K 0.03%
16,963
+4,506
+36% +$188K
SNY icon
465
Sanofi
SNY
$109B
$690K 0.03%
14,307
-24
-0.2% -$1.22K
WST icon
466
West Pharmaceutical
WST
$23.3B
$689K 0.03%
1,622
-75
-4% -$31.6K
AWAY icon
467
Amplify Travel Tech ETF
AWAY
$25.6M
$688K 0.03%
24,223
-11,350
-32% -$310K
NUV icon
468
Nuveen Municipal Value Fund
NUV
$1.9B
$688K 0.03%
60,811
-610
-1% -$7.08K
SLB icon
469
SLB Ltd
SLB
$76B
$687K 0.03%
23,180
-7,410
-24% -$212K
BIIB icon
470
Biogen
BIIB
$29.9B
$683K 0.03%
2,414
+76
+3% +$24.9K
FFTY icon
471
CapForce IBD 50 ETF
FFTY
$79.1M
$683K 0.03%
14,417
+1,124
+8% +$52.5K
MOAT icon
472
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$682K 0.03%
9,317
– –
FJUL icon
473
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$679K 0.03%
+19,597
New +$687K
GBAB
474
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$679K 0.03%
27,735
+12,323
+80% +$304K
PAVE icon
475
Global X US Infrastructure Development ETF
PAVE
$14.1B
$676K 0.03%
26,616
+4,099
+18% +$108K
17 18
19
20 21

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.