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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
(+58%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
34.59%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
1,105
New
240
Increased
612
Reduced
169
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$211M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$44.4M |
| 3 |
Apple
AAPL
|
+$23.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$12.5M |
| 5 |
Amazon
AMZN
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.7M |
| 2 |
Aecom
ACM
|
+$2.81M |
| 3 |
ClearBridge Large Cap Growth Select ETF
LRGE
|
+$1.54M |
| 4 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
| $573K | 0.03% |
21,081
-475
| -2% | -$12.7K |
|
|
ZNGA
527
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $573K | 0.03% |
56,101
-3,482
| -6% | -$36.4K |
|
528
C3.ai
AI
$1.38B
| $572K | 0.03% |
+8,678
| New | +$1.01M |
|
529
Brown & Brown
BRO
$25B
| $572K | 0.03% |
12,510
-184
| -1% | -$8.45K |
|
530
Vulcan Materials
VMC
$37.4B
| $572K | 0.03% |
3,392
+1,340
| +65% | +$217K |
|
531
Gladstone Investment Corp
GAIN
$655M
| $571K | 0.03% |
46,663
+375
| +0.8% | +$4.31K |
|
|
INFO
532
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $570K | 0.03% |
5,885
+98
| +2% | +$8.96K |
|
533
SoFi Technologies
SOFI
$21.5B
| $569K | 0.03% |
+33,160
| New | +$655K |
|
534
Telephone and Data Systems
TDS
$3.87B
| $569K | 0.03% |
+24,800
| New | +$506K |
|
535
Weyerhaeuser
WY
$17.7B
| $567K | 0.03% |
15,930
+838
| +6% | +$28.5K |
|
536
US Global Jets ETF
JETS
$790M
| $566K | 0.03% |
21,035
+9,593
| +84% | +$235K |
|
|
NXJ
537
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $565K | 0.03% |
+39,030
| New | +$559K |
|
538
Vanguard Total International Stock ETF
VXUS
$153B
| $561K | 0.03% |
8,946
+589
| +7% | +$36.9K |
|
539
Automatic Data Processing
ADP
$106B
| $560K | 0.03% |
2,971
-156
| -5% | -$27.1K |
|
540
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $551K | 0.03% |
10,076
+835
| +9% | +$45.9K |
|
541
Marvell Technology
MRVL
$157B
| $551K | 0.03% |
11,241
+1,807
| +19% | +$88.5K |
|
542
International Paper
IP
$23.3B
| $550K | 0.03% |
10,737
+1,366
| +15% | +$66.5K |
|
543
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $550K | 0.03% |
6,174
+168
| +3% | +$14.8K |
|
544
Global X SuperDividend ETF
SDIV
$1.22B
| $549K | 0.03% |
13,156
+262
| +2% | +$10.6K |
|
545
Palo Alto Networks
PANW
$260B
| $548K | 0.03% |
10,212
+2,664
| +35% | +$158K |
|
546
Lumen
LUMN
$6.38B
| $546K | 0.03% |
40,916
+2,677
| +7% | +$33.3K |
|
547
iShares California Muni Bond ETF
CMF
$4.56B
| $541K | 0.03% |
8,703
| – | – |
|
548
Cedar Fair
FUN
$1.91B
| $540K | 0.03% |
+10,878
| New | +$496K |
|
549
Willdan Group
WLDN
$1.06B
| $540K | 0.03% |
13,150
-2,403
| -15% | -$111K |
|
|
OXLC
550
Oxford Lane Capital
OXLC
$854M
| $539K | 0.03% |
17,122
+1,163
| +7% | +$36.8K |
|
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AP
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TRCT
HFCIX
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.