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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
-0.32%
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
$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
BRO icon
476
Brown & Brown
BRO
$25B
$675K 0.03%
12,171
-210
-2% -$11.7K
GDV icon
477
Gabelli Dividend & Income Trust
GDV
$2.62B
$675K 0.03%
26,156
+796
+3% +$21.1K
JPI
478
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$674K 0.03%
27,164
+28
+0.1% +$719
SPLV icon
479
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$672K 0.03%
11,046
-1,084
-9% -$68.3K
CSQ icon
480
Calamos Strategic Total Return Fund
CSQ
$3.19B
$670K 0.03%
37,810
– –
NXJ
481
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$669K 0.03%
43,355
+2,420
+6% +$37.8K
WIRE
482
DELISTED
Encore Wire Corp
WIRE
$669K 0.03%
7,050
+50
+0.7% +$4.11K
BDX icon
483
Becton Dickinson
BDX
$45.8B
$668K 0.03%
2,784
-444
-14% -$109K
GLOB icon
484
Globant
GLOB
$1.52B
$668K 0.03%
2,377
-59
-2% -$16.2K
ORLY icon
485
O'Reilly Automotive
ORLY
$75.6B
$665K 0.03%
16,335
+2,820
+21% +$113K
PBJ icon
486
Invesco Food & Beverage ETF
PBJ
$111M
$665K 0.03%
15,801
+338
+2% +$14.1K
INFO
487
DELISTED
IHS Markit Ltd. Common Shares
INFO
$665K 0.03%
5,703
-204
-3% -$24.1K
APO icon
488
Apollo Global Management
APO
$71.9B
$664K 0.03%
10,789
+300
+3% +$18K
DLN icon
489
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$662K 0.03%
11,092
– –
YLDE icon
490
ClearBridge Dividend Strategy ESG ETF
YLDE
$171M
$661K 0.03%
16,740
+200
+1% +$8.14K
ARE icon
491
Alexandria Real Estate Equities
ARE
$9.41B
$660K 0.03%
3,453
-623
-15% -$124K
JPT
492
DELISTED
Nuveen Preferred and Income Fund
JPT
$660K 0.03%
26,512
– –
VHT icon
493
Vanguard Health Care ETF
VHT
$18.6B
$658K 0.03%
2,663
+65
+3% +$16.7K
AGNC icon
494
AGNC Investment
AGNC
$12.9B
$655K 0.03%
41,532
+25
+0.1% +$405
HYLS icon
495
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$654K 0.03%
13,575
+1,081
+9% +$52.3K
RACE icon
496
Ferrari
RACE
$68.6B
$653K 0.03%
3,121
-127
-4% -$27.3K
HAL icon
497
Halliburton
HAL
$26.1B
$652K 0.03%
30,148
+889
+3% +$18.2K
TDIV icon
498
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$652K 0.03%
11,551
-644
-5% -$37.3K
BL icon
499
BlackLine
BL
$1.87B
$651K 0.03%
5,518
+40
+0.7% +$4.59K
KNG icon
500
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$651K 0.03%
12,555
+7,452
+146% +$404K
18 19
20
21 22

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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 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.