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
+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
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$12.9B
$10.1M 0.48%
126,619
-1,094
-0.9% -$84.9K
EAGG icon
27
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$9.99M 0.47%
180,614
+20,844
+13% +$1.14M
UNH icon
28
UnitedHealth
UNH
$382B
$9.99M 0.47%
24,946
+53
+0.2% +$21.1K
BAC icon
29
Bank of America
BAC
$435B
$9.96M 0.47%
241,508
+23,656
+11% +$970K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.94M 0.47%
35,781
+398
+1% +$111K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$654B
$9.88M 0.47%
44,339
-4,378
-9% -$950K
IVOL icon
32
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$9.8M 0.46%
354,794
+279,246
+370% +$7.95M
ADBE icon
33
Adobe
ADBE
$89.5B
$9.78M 0.46%
16,701
-154
-0.9% -$79.4K
T icon
34
AT&T
T
$165B
$9.48M 0.45%
435,946
-68,258
-14% -$1.55M
XYZ
35
Block Inc
XYZ
$45.9B
$9.37M 0.44%
38,438
+8,806
+30% +$2.04M
CRM icon
36
Salesforce
CRM
$134B
$9.31M 0.44%
38,114
-46
-0.1% -$10.6K
QCOM icon
37
Qualcomm
QCOM
$176B
$9.11M 0.43%
63,741
+2,629
+4% +$355K
DVY icon
38
iShares Select Dividend ETF
DVY
$24B
$8.93M 0.42%
76,581
+68,435
+840% +$8.14M
PG icon
39
Procter & Gamble
PG
$343B
$8.5M 0.4%
62,964
-137
-0.2% -$18.5K
MA icon
40
Mastercard
MA
$477B
$8.29M 0.39%
22,712
+69
+0.3% +$25.7K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$7.72M 0.37%
46,635
+5,133
+12% +$872K
CSCO icon
42
Cisco
CSCO
$450B
$7.58M 0.36%
143,052
+38,859
+37% +$2.04M
PFE icon
43
Pfizer
PFE
$140B
$7.54M 0.36%
192,468
+17,585
+10% +$684K
IBM icon
44
IBM
IBM
$202B
$7.45M 0.35%
53,123
+14,074
+36% +$1.92M
SBUX icon
45
Starbucks
SBUX
$118B
$7.08M 0.33%
65,774
+4,854
+8% +$549K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.04M 0.33%
179,017
+4,818
+3% +$187K
MRK icon
47
Merck
MRK
$324B
$6.81M 0.32%
87,619
+14,715
+20% +$1.09M
MMM icon
48
3M
MMM
$89B
$6.66M 0.31%
40,080
+13,720
+52% +$2.29M
TGT icon
49
Target
TGT
$62.1B
$6.6M 0.31%
27,317
-1,996
-7% -$437K
CVS icon
50
CVS Health
CVS
$137B
$6.59M 0.31%
78,949
+10,608
+16% +$869K
1
2
3 4 5

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 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.