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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
-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
CRM icon
26
Salesforce
CRM
$134B
$10.5M 0.5%
38,855
+741
+2% +$188K
CVX icon
27
Chevron
CVX
$388B
$10.4M 0.5%
102,988
+1,195
+1% +$119K
BAC icon
28
Bank of America
BAC
$435B
$10.2M 0.48%
240,515
-993
-0.4% -$40K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$654B
$10.1M 0.48%
45,498
+1,159
+3% +$264K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.79M 0.46%
35,855
+74
+0.2% +$20.8K
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$8.29B
$9.77M 0.46%
249,164
-22,243
-8% -$903K
UNH icon
32
UnitedHealth
UNH
$382B
$9.73M 0.46%
24,907
-39
-0.2% -$16.2K
IVOL icon
33
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$9.63M 0.46%
345,461
-9,333
-3% -$261K
ADBE icon
34
Adobe
ADBE
$89.5B
$9.48M 0.45%
16,464
-237
-1% -$149K
XYZ
35
Block Inc
XYZ
$45.9B
$9.45M 0.45%
39,405
+967
+3% +$248K
PG icon
36
Procter & Gamble
PG
$343B
$8.77M 0.42%
62,706
-258
-0.4% -$36.6K
PFE icon
37
Pfizer
PFE
$140B
$8.62M 0.41%
200,322
+7,854
+4% +$348K
QCOM icon
38
Qualcomm
QCOM
$176B
$8.6M 0.41%
66,683
+2,942
+5% +$417K
T icon
39
AT&T
T
$165B
$8.09M 0.38%
396,745
-39,201
-9% -$824K
CSCO icon
40
Cisco
CSCO
$450B
$7.92M 0.38%
145,601
+2,549
+2% +$143K
MA icon
41
Mastercard
MA
$477B
$7.79M 0.37%
22,413
-299
-1% -$109K
DVY icon
42
iShares Select Dividend ETF
DVY
$24B
$7.55M 0.36%
65,811
-10,770
-14% -$1.26M
GLD icon
43
SPDR Gold Trust
GLD
$131B
$7.12M 0.34%
43,366
-3,269
-7% -$547K
IBM icon
44
IBM
IBM
$202B
$7.07M 0.34%
53,247
+124
+0.2% +$16.6K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7M 0.33%
180,359
+1,342
+0.7% +$52.6K
SBUX icon
46
Starbucks
SBUX
$118B
$6.75M 0.32%
63,618
-2,156
-3% -$252K
KO icon
47
Coca-Cola
KO
$354B
$6.68M 0.32%
127,317
+5,819
+5% +$324K
CVS icon
48
CVS Health
CVS
$137B
$6.66M 0.32%
78,457
-492
-0.6% -$41.2K
MRK icon
49
Merck
MRK
$324B
$6.62M 0.31%
88,170
+551
+0.6% +$41.9K
PEP icon
50
PepsiCo
PEP
$186B
$6.45M 0.31%
42,868
+1,780
+4% +$276K
1
2
3 4 5

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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.