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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
PML
501
PIMCO Municipal Income Fund II
PML
$487M
$612K 0.03%
41,116
+9,216
+29% +$135K
AB icon
502
AllianceBernstein
AB
$3.49B
$606K 0.03%
15,152
+4,340
+40% +$163K
VOOG icon
503
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$606K 0.03%
+15,480
New +$602K
IBUY icon
504
Amplify Online Retail ETF
IBUY
$113M
$603K 0.03%
4,852
+862
+22% +$110K
SRLN icon
505
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$602K 0.03%
13,158
+2,470
+23% +$113K
HASI icon
506
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$600K 0.03%
10,701
+2,871
+37% +$173K
AES icon
507
AES
AES
$10.6B
$599K 0.03%
22,332
+8,757
+65% +$233K
PBJ icon
508
Invesco Food & Beverage ETF
PBJ
$111M
$599K 0.03%
14,963
+3,705
+33% +$142K
SYY icon
509
Sysco
SYY
$40.7B
$598K 0.03%
7,601
+129
+2% +$10K
PFLT icon
510
PennantPark Floating Rate Capital
PFLT
$705M
$597K 0.03%
50,236
+6,759
+16% +$79.1K
LEG icon
511
Leggett & Platt
LEG
$1.47B
$596K 0.03%
13,051
+769
+6% +$34.2K
NXPI icon
512
NXP Semiconductors
NXPI
$65.4B
$595K 0.03%
2,955
+1,277
+76% +$233K
VHT icon
513
Vanguard Health Care ETF
VHT
$18.6B
$594K 0.03%
2,598
+329
+14% +$75.5K
HYG icon
514
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$593K 0.03%
6,805
+592
+10% +$51.5K
VTRS icon
515
Viatris
VTRS
$20.8B
$592K 0.03%
42,387
+17,732
+72% +$289K
OMF icon
516
OneMain Financial
OMF
$7.19B
$589K 0.03%
10,969
+1,445
+15% +$74.6K
GDV icon
517
Gabelli Dividend & Income Trust
GDV
$2.62B
$588K 0.03%
24,527
+4,034
+20% +$92.2K
RDS.A
518
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$588K 0.03%
14,997
+2,220
+17% +$89.4K
MAR icon
519
Marriott International
MAR
$101B
$585K 0.03%
3,952
+910
+30% +$124K
HYLS icon
520
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$584K 0.03%
12,013
-988
-8% -$48.2K
ROST icon
521
Ross Stores
ROST
$80.5B
$582K 0.03%
4,850
-54
-1% -$6.4K
BTI icon
522
British American Tobacco
BTI
$134B
$578K 0.03%
14,914
+2,877
+24% +$108K
CPSH icon
523
CPS Technologies
CPSH
$72.8M
$576K 0.03%
44,000
-13,000
-23% -$181K
STX icon
524
Seagate
STX
$169B
$575K 0.03%
7,485
-85
-1% -$5.92K
BL icon
525
BlackLine
BL
$1.87B
$574K 0.03%
5,293
-267
-5% -$33.3K
19 20
21
22 23

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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.