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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
+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
TWOU
476
DELISTED
2U Inc
TWOU
$709K 0.03%
567
-12
-2% -$13.9K
NUV icon
477
Nuveen Municipal Value Fund
NUV
$1.9B
$708K 0.03%
61,421
-436
-0.7% -$4.96K
CWT icon
478
California Water Service
CWT
$3.04B
$707K 0.03%
+12,735
New +$735K
ITA icon
479
iShares US Aerospace & Defense ETF
ITA
$14.4B
$706K 0.03%
6,447
+189
+3% +$20.3K
AGNC icon
480
AGNC Investment
AGNC
$12.4B
$701K 0.03%
41,507
-662
-2% -$11.8K
IVE icon
481
iShares S&P 500 Value ETF
IVE
$49.1B
$701K 0.03%
4,750
+344
+8% +$50.7K
TDIV icon
482
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$699K 0.03%
12,195
-300
-2% -$16.9K
COO icon
483
Cooper Companies
COO
$13.7B
$697K 0.03%
7,040
+236
+3% +$23.1K
JPI
484
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$692K 0.03%
27,136
+1,671
+7% +$42.3K
MOAT icon
485
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$690K 0.03%
9,317
+240
+3% +$17.5K
CSQ icon
486
Calamos Strategic Total Return Fund
CSQ
$3.21B
$688K 0.03%
37,810
-1,382
-4% -$24.6K
VCIT icon
487
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$687K 0.03%
7,228
+54
+0.8% +$5.08K
VLO icon
488
Valero Energy
VLO
$90.5B
$686K 0.03%
8,781
+2,654
+43% +$206K
XLP icon
489
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$684K 0.03%
9,782
-9,626
-50% -$674K
NSC icon
490
Norfolk Southern
NSC
$77.1B
$683K 0.03%
2,572
+146
+6% +$40.3K
PHDG icon
491
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.5M
$680K 0.03%
+19,119
New +$673K
GGG icon
492
Graco
GGG
$13B
$676K 0.03%
8,931
-116
-1% -$8.71K
HAL icon
493
Halliburton
HAL
$26.8B
$676K 0.03%
29,259
+5,461
+23% +$121K
LEG icon
494
Leggett & Platt
LEG
$1.5B
$676K 0.03%
13,054
+3
+0% +$156
TTSH
495
DELISTED
Tile Shop Holdings
TTSH
$676K 0.03%
+84,030
New +$703K
MRVL icon
496
Marvell Technology
MRVL
$170B
$674K 0.03%
11,554
+313
+3% +$15.3K
JD icon
497
JD.com
JD
$41.8B
$673K 0.03%
8,427
+3,717
+79% +$280K
MINT icon
498
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$672K 0.03%
6,586
-19,594
-75% -$2M
PACB icon
499
Pacific Biosciences
PACB
$422M
$672K 0.03%
19,223
+7,648
+66% +$222K
CHWY icon
500
Chewy
CHWY
$8.93B
$671K 0.03%
8,416
+1,009
+14% +$78K
18 19
20
21 22

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CIA
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JGC
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PWP
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RBA
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LNC
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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.