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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
+4.9%
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
$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
UNH icon
26
UnitedHealth
UNH
$382B
$9.26M 0.51%
24,893
+3,172
+15% +$1.1M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$9.21M 0.51%
89,060
+5,640
+7% +$560K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.04M 0.5%
35,383
+6,279
+22% +$1.52M
EAGG icon
29
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$8.74M 0.48%
159,770
+69,500
+77% +$3.85M
PG icon
30
Procter & Gamble
PG
$343B
$8.55M 0.47%
63,101
+12,577
+25% +$1.64M
BAC icon
31
Bank of America
BAC
$435B
$8.43M 0.47%
217,852
+80,917
+59% +$2.79M
QCOM icon
32
Qualcomm
QCOM
$176B
$8.1M 0.45%
61,112
+13,010
+27% +$1.88M
CRM icon
33
Salesforce
CRM
$134B
$8.09M 0.45%
38,160
+8,970
+31% +$2M
MA icon
34
Mastercard
MA
$477B
$8.06M 0.45%
22,643
+5,676
+33% +$1.98M
ADBE icon
35
Adobe
ADBE
$89.5B
$8.01M 0.44%
16,855
+2,039
+14% +$953K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.94M 0.38%
80,424
+650
+0.8% +$56.1K
PTA icon
37
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$6.81M 0.38%
274,217
-10,150
-4% -$254K
XYZ
38
Block Inc
XYZ
$45.9B
$6.73M 0.37%
29,632
+9,963
+51% +$2.33M
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.69M 0.37%
174,199
+60,102
+53% +$2.28M
CVX icon
40
Chevron
CVX
$388B
$6.68M 0.37%
63,711
+10,039
+19% +$980K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$6.64M 0.37%
41,502
-2,642
-6% -$444K
SBUX icon
42
Starbucks
SBUX
$118B
$6.35M 0.35%
60,920
+7,810
+15% +$820K
PFE icon
43
Pfizer
PFE
$140B
$6.34M 0.35%
174,883
+9,593
+6% +$341K
INTC icon
44
Intel
INTC
$466B
$5.91M 0.33%
92,370
+31,157
+51% +$1.86M
TGT icon
45
Target
TGT
$62.1B
$5.81M 0.32%
29,313
+6,116
+26% +$1.14M
PEP icon
46
PepsiCo
PEP
$186B
$5.76M 0.32%
40,706
+10,624
+35% +$1.46M
AIVC
47
Amplify Bloomberg AI Equal Weight ETF
AIVC
$111M
$5.65M 0.31%
117,435
+12,950
+12% +$683K
NDMO icon
48
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$5.51M 0.31%
341,170
-5
-0% -$79
AVGO icon
49
Broadcom
AVGO
$1.82T
$5.42M 0.3%
116,970
+65,390
+127% +$3.02M
CSCO icon
50
Cisco
CSCO
$450B
$5.39M 0.3%
104,193
+11,763
+13% +$552K
1
2
3 4 5

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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.