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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
PPG icon
551
PPG Industries
PPG
$26.5B
$539K 0.03%
3,590
-161
-4% -$23.1K
GLW icon
552
Corning
GLW
$108B
$537K 0.03%
12,341
+4,349
+54% +$167K
ROP icon
553
Roper Technologies
ROP
$38.7B
$537K 0.03%
1,332
-28
-2% -$11.2K
DNP icon
554
DNP Select Income Fund
DNP
$4.14B
$536K 0.03%
54,282
-67,161
-55% -$686K
DSM
555
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$536K 0.03%
68,500
– –
WDC icon
556
Western Digital
WDC
$160B
$536K 0.03%
10,622
-1,028
-9% -$48.1K
NQP
557
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$535K 0.03%
+37,285
New +$531K
PDBC icon
558
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$532K 0.03%
30,855
+9,398
+44% +$158K
EXG icon
559
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$529K 0.03%
56,886
+14,769
+35% +$133K
BSL
560
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$526K 0.03%
33,794
+8,263
+32% +$123K
CAR icon
561
Avis
CAR
$5.88B
$523K 0.03%
+7,214
New +$373K
ETV
562
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$523K 0.03%
33,773
-361
-1% -$5.5K
HQH
563
abrdn Healthcare Investors
HQH
$1.25B
$523K 0.03%
21,421
-1,147
-5% -$28K
RA
564
Brookfield Real Assets Income Fund
RA
$707M
$520K 0.03%
25,114
+5,048
+25% +$98.7K
LNT icon
565
Alliant Energy
LNT
$19.1B
$519K 0.03%
9,588
+5,371
+127% +$267K
DD icon
566
DuPont de Nemours
DD
$19B
$518K 0.03%
5,338
-682
-11% -$65.4K
ORLY icon
567
O'Reilly Automotive
ORLY
$75.6B
$516K 0.03%
15,255
-12,075
-44% -$374K
ANSS
568
DELISTED
Ansys
ANSS
$514K 0.03%
+1,515
New +$538K
VNQI icon
569
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$514K 0.03%
9,225
+55
+0.6% +$3.01K
VDC icon
570
Vanguard Consumer Staples ETF
VDC
$8.14B
$512K 0.03%
2,870
+72
+3% +$12.4K
HAL icon
571
Halliburton
HAL
$26.1B
$511K 0.03%
23,798
-6,587
-22% -$138K
IQLT icon
572
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$510K 0.03%
13,991
+2,689
+24% +$97.5K
ITEQ icon
573
Amplify BlueStar Israel Technology ETF
ITEQ
$113M
$510K 0.03%
7,850
+3,000
+62% +$214K
DGRO icon
574
iShares Core Dividend Growth ETF
DGRO
$43.3B
$509K 0.03%
10,549
+1,497
+17% +$69.2K
TLS icon
575
Telos
TLS
$344M
$509K 0.03%
13,435
+1,935
+17% +$68.2K
21 22
23
24 25

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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.