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Wedbush Securities Portfolio holdings

AUM $3.88B
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
1 Year Est. Return
+32.38%
3 Year Est. Return
+99.93%
5 Year Est. Return
+115.9%
10 Year Est. Return
+395.26%
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
JPT
476
DELISTED
Nuveen Preferred and Income Fund
JPT
$649K 0.04%
26,512
+7,291
+38% +$177K
GGG icon
477
Graco
GGG
$13.3B
$648K 0.04%
9,047
-429
-5% -$30.4K
EFAV icon
478
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$645K 0.04%
8,838
-105
-1% -$7.71K
TPL icon
479
Texas Pacific Land
TPL
$27.4B
$644K 0.04%
3,645
– –
YLDE icon
480
ClearBridge Dividend Strategy ESG ETF
YLDE
$171M
$643K 0.04%
17,100
+1,570
+10% +$57K
BHP icon
481
BHP
BHP
$211B
$637K 0.04%
10,298
+1,155
+13% +$74.4K
JPI
482
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$637K 0.04%
25,465
+521
+2% +$12.6K
RACE icon
483
Ferrari
RACE
$68.3B
$637K 0.04%
3,042
+579
+24% +$119K
RSP icon
484
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$637K 0.04%
4,497
+1,650
+58% +$223K
DLN icon
485
WisdomTree US LargeCap Dividend Fund
DLN
$6.28B
$636K 0.04%
11,092
+468
+4% +$25.7K
SPLV icon
486
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
$636K 0.04%
10,933
+4,129
+61% +$232K
SEDG icon
487
SolarEdge
SEDG
$2.4B
$635K 0.04%
2,208
+1,028
+87% +$310K
ACES icon
488
ALPS Clean Energy ETF
ACES
$108M
$630K 0.03%
+8,075
New +$700K
NUAN
489
DELISTED
Nuance Communications, Inc.
NUAN
$630K 0.03%
14,437
+6,381
+79% +$293K
MOAT icon
490
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$629K 0.03%
9,077
-378
-4% -$24.9K
BMEZ icon
491
BlackRock Health Sciences Trust II
BMEZ
$968M
$627K 0.03%
23,850
+7,800
+49% +$221K
CHWY icon
492
Chewy
CHWY
$9.37B
$627K 0.03%
7,407
-2,950
-28% -$287K
PII icon
493
Polaris
PII
$3.99B
$627K 0.03%
4,694
+395
+9% +$48.1K
DDOG icon
494
Datadog
DDOG
$90.9B
$625K 0.03%
7,495
+4,901
+189% +$473K
EXC icon
495
Exelon
EXC
$48.7B
$624K 0.03%
20,002
+5,336
+36% +$160K
IVE icon
496
iShares S&P 500 Value ETF
IVE
$49.6B
$622K 0.03%
+4,406
New +$593K
RFM
497
RiverNorth Flexible Municipal Income Fund
RFM
$89.6M
$622K 0.03%
28,194
+17,108
+154% +$377K
SLP icon
498
Simulations Plus
SLP
$372M
$617K 0.03%
+9,764
New +$716K
NIO icon
499
NIO
NIO
$12.3B
$615K 0.03%
15,778
+6,121
+63% +$312K
IQI icon
500
Invesco Quality Municipal Securities
IQI
$528M
$614K 0.03%
47,357
– –
18 19
20
21 22

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FLSM
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TFM
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MSI
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AP
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DWM
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TRCT
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HFCIX
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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.