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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
HOG icon
501
Harley-Davidson
HOG
$2.67B
$649K 0.03%
17,732
+9,431
+114% +$380K
VTRS icon
502
Viatris
VTRS
$20.8B
$649K 0.03%
47,908
-2,085
-4% -$29.6K
SPG icon
503
Simon Property Group
SPG
$76.8B
$648K 0.03%
4,989
+713
+17% +$92.8K
FFC
504
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$647K 0.03%
29,034
+1,704
+6% +$39K
AB icon
505
AllianceBernstein
AB
$3.54B
$643K 0.03%
12,977
-100
-0.8% -$4.93K
DVN icon
506
Devon Energy
DVN
$49.5B
$639K 0.03%
17,986
+3,678
+26% +$104K
BG icon
507
Bunge Global
BG
$22.7B
$637K 0.03%
7,836
+423
+6% +$32.7K
FYC icon
508
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$637K 0.03%
8,892
+1,386
+18% +$99.1K
CMG icon
509
Chipotle Mexican Grill
CMG
$43B
$634K 0.03%
17,450
-8,750
-33% -$318K
DLY
510
DoubleLine Yield Opportunities Fund
DLY
$673M
$629K 0.03%
32,930
+1,875
+6% +$37K
GLPI icon
511
Gaming and Leisure Properties
GLPI
$13B
$628K 0.03%
+13,561
New +$647K
SAIL
512
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$626K 0.03%
14,588
+3,035
+26% +$144K
XLP icon
513
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$625K 0.03%
9,073
-709
-7% -$50.5K
PFLD icon
514
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$622K 0.03%
24,714
+5,741
+30% +$145K
EXC icon
515
Exelon
EXC
$48.7B
$621K 0.03%
17,999
-2,301
-11% -$78.6K
ITA icon
516
iShares US Aerospace & Defense ETF
ITA
$14.5B
$620K 0.03%
5,949
-498
-8% -$52.9K
GGG icon
517
Graco
GGG
$13.3B
$618K 0.03%
8,833
-98
-1% -$7.52K
VFC icon
518
VF Corp
VFC
$7.11B
$604K 0.03%
9,016
+983
+12% +$75.4K
VTWO icon
519
Vanguard Russell 2000 ETF
VTWO
$17.5B
$603K 0.03%
6,824
-76
-1% -$6.8K
WY icon
520
Weyerhaeuser
WY
$17.7B
$597K 0.03%
16,791
+418
+3% +$14.6K
BSL
521
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$593K 0.03%
36,114
+10
+0% +$163
SPHR icon
522
Sphere Entertainment
SPHR
$5.01B
$593K 0.03%
8,157
+3,771
+86% +$283K
SPTL icon
523
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$592K 0.03%
+14,328
New +$608K
ASO icon
524
Academy Sports + Outdoors
ASO
$3.13B
$591K 0.03%
14,766
-984
-6% -$39.2K
SRLN icon
525
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$591K 0.03%
12,846
+1,635
+15% +$75K
19 20
21
22 23

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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.