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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
ADP icon
526
Automatic Data Processing
ADP
$106B
$590K 0.03%
2,953
-47
-2% -$9.68K
MAPS
527
DELISTED
WM TECHNOLOGY INC A
MAPS
$590K 0.03%
40,712
+6,040
+17% +$87.3K
DEED icon
528
First Trust Securitized Plus ETF
DEED
$80.3M
$589K 0.03%
22,691
-52,950
-70% -$1.38M
SYY icon
529
Sysco
SYY
$40.7B
$588K 0.03%
7,495
-327
-4% -$24.9K
KWEB icon
530
KraneShares CSI China Internet ETF
KWEB
$5.41B
$586K 0.03%
+12,382
New +$650K
FIRY
531
Firy Inc
FIRY
$154M
$586K 0.03%
2,985
+807
+37% +$209K
LEG icon
532
Leggett & Platt
LEG
$1.47B
$585K 0.03%
13,057
+3
+0% +$144
PRLB icon
533
Protolabs
PRLB
$1.78B
$585K 0.03%
8,779
-2,674
-23% -$209K
CHWY icon
534
Chewy
CHWY
$9.38B
$584K 0.03%
8,574
+158
+2% +$13.1K
MRVL icon
535
Marvell Technology
MRVL
$157B
$583K 0.03%
9,664
-1,890
-16% -$113K
BTI icon
536
British American Tobacco
BTI
$134B
$582K 0.03%
16,510
-479
-3% -$18K
QCLN icon
537
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$582K 0.03%
9,293
-3,875
-29% -$254K
DDOG icon
538
Datadog
DDOG
$89.3B
$580K 0.03%
4,105
-3,295
-45% -$416K
ONLN icon
539
ProShares Online Retail ETF
ONLN
$64M
$580K 0.03%
8,831
+2,532
+40% +$185K
GSK icon
540
GSK
GSK
$108B
$579K 0.03%
12,118
-9,538
-44% -$479K
NSC icon
541
Norfolk Southern
NSC
$76.1B
$578K 0.03%
2,415
-157
-6% -$40.3K
IP icon
542
International Paper
IP
$23.3B
$576K 0.03%
10,882
-504
-4% -$28.1K
SI
543
DELISTED
Silvergate Capital Corporation
SI
$576K 0.03%
4,991
+1,073
+27% +$115K
OMF icon
544
OneMain Financial
OMF
$7.19B
$575K 0.03%
10,385
+1,046
+11% +$60.8K
WEC icon
545
WEC Energy
WEC
$37B
$575K 0.03%
6,521
-338
-5% -$31.7K
BHP icon
546
BHP
BHP
$213B
$573K 0.03%
12,007
+84
+0.7% +$5.13K
IGPT icon
547
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$569K 0.03%
11,871
– –
FXO icon
548
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$568K 0.03%
12,831
+1,925
+18% +$85.2K
SONY icon
549
Sony
SONY
$133B
$568K 0.03%
25,675
-220
-0.8% -$4.61K
CVLG icon
550
Covenant Logistics
CVLG
$1.09B
$567K 0.03%
41,020
+734
+2% +$8.21K
20 21
22
23 24

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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.