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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
SPCE icon
501
Virgin Galactic
SPCE
$324M
$670K 0.03%
729
-514
-41% -$292K
RACE icon
502
Ferrari
RACE
$66.3B
$669K 0.03%
3,248
+206
+7% +$43K
BTI icon
503
British American Tobacco
BTI
$131B
$668K 0.03%
16,989
+2,075
+14% +$81.3K
DLN icon
504
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$667K 0.03%
11,092
– –
GDV icon
505
Gabelli Dividend & Income Trust
GDV
$2.62B
$667K 0.03%
25,360
+833
+3% +$21.4K
INFO
506
DELISTED
IHS Markit Ltd. Common Shares
INFO
$665K 0.03%
5,907
+22
+0.4% +$2.33K
JPT
507
DELISTED
Nuveen Preferred and Income Fund
JPT
$663K 0.03%
26,512
– –
IP icon
508
International Paper
IP
$22.3B
$661K 0.03%
11,386
+649
+6% +$37K
VFC icon
509
VF Corp
VFC
$6.71B
$659K 0.03%
8,033
-508
-6% -$42.3K
BRO icon
510
Brown & Brown
BRO
$23.6B
$658K 0.03%
12,381
-129
-1% -$6.63K
YLDE icon
511
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$658K 0.03%
16,540
-560
-3% -$22.2K
RDS.A
512
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$655K 0.03%
16,204
+1,207
+8% +$48K
APO icon
513
Apollo Global Management
APO
$71.5B
$652K 0.03%
10,489
+2,648
+34% +$147K
IBUY icon
514
Amplify Online Retail ETF
IBUY
$110M
$652K 0.03%
5,027
+175
+4% +$21.6K
IGPT icon
515
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
$652K 0.03%
11,871
-621
-5% -$33.3K
ASO icon
516
Academy Sports + Outdoors
ASO
$3.08B
$650K 0.03%
+15,750
New +$552K
PBJ icon
517
Invesco Food & Beverage ETF
PBJ
$109M
$649K 0.03%
15,463
+500
+3% +$21K
TPL icon
518
Texas Pacific Land
TPL
$28.1B
$648K 0.03%
3,645
– –
KR icon
519
Kroger
KR
$35.7B
$647K 0.03%
16,879
-1,686
-9% -$63.5K
VPU
520
Vanguard Utilities ETF
VPU
$8.75B
$645K 0.03%
+4,650
New +$666K
AES icon
521
AES
AES
$10.6B
$644K 0.03%
24,687
+2,355
+11% +$62.2K
EXC icon
522
Exelon
EXC
$48.5B
$642K 0.03%
20,300
+298
+1% +$9.59K
VCEB icon
523
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$642K 0.03%
8,618
+3,344
+63% +$245K
VHT icon
524
Vanguard Health Care ETF
VHT
$18.3B
$642K 0.03%
2,598
– –
CGC
525
Canopy Growth
CGC
$391M
$641K 0.03%
2,652
-33
-1% -$8.45K
19 20
21
22 23

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CIA
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JGC
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PWP
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RBA
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PCM
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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.