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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
HYLS icon
551
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$606K 0.03%
12,494
+481
+4% +$23.4K
DS
552
DELISTED
Drive Shack Inc.
DS
$606K 0.03%
+183,034
New +$586K
IGSB icon
553
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$605K 0.03%
11,034
+958
+10% +$52.5K
ZNGA
554
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$605K 0.03%
56,926
+825
+1% +$8.69K
ROST icon
555
Ross Stores
ROST
$78B
$599K 0.03%
4,827
-23
-0.5% -$2.87K
HQH
556
abrdn Healthcare Investors
HQH
$1.25B
$598K 0.03%
23,229
+1,808
+8% +$44.6K
ARCT icon
557
Arcturus Therapeutics
ARCT
$163M
$597K 0.03%
17,631
-8,432
-32% -$285K
ADP icon
558
Automatic Data Processing
ADP
$103B
$596K 0.03%
3,000
+29
+1% +$5.63K
EUSB icon
559
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$595K 0.03%
11,963
+2,792
+30% +$138K
GAIN icon
560
Gladstone Investment Corp
GAIN
$645M
$595K 0.03%
41,263
-5,400
-12% -$75.4K
IWV icon
561
iShares Russell 3000 ETF
IWV
$19.4B
$595K 0.03%
2,323
+620
+36% +$155K
STX icon
562
Seagate
STX
$183B
$591K 0.03%
6,726
-759
-10% -$68.4K
BSL
563
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$590K 0.03%
36,104
+2,310
+7% +$37.2K
SAIL
564
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$590K 0.03%
11,553
+2,293
+25% +$110K
OXLC
565
Oxford Lane Capital
OXLC
$820M
$588K 0.03%
15,866
-1,256
-7% -$43.9K
PAVE icon
566
Global X US Infrastructure Development ETF
PAVE
$14B
$580K 0.03%
22,517
-34,453
-60% -$895K
BG icon
567
Bunge Global
BG
$22.8B
$579K 0.03%
7,413
-789
-10% -$66.6K
TDS icon
568
Telephone and Data Systems
TDS
$3.85B
$579K 0.03%
25,550
+750
+3% +$18.3K
HYG icon
569
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$577K 0.03%
6,554
-251
-4% -$21.9K
EXG icon
570
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$572K 0.03%
56,088
-798
-1% -$7.86K
KKR icon
571
KKR & Co
KKR
$90.6B
$569K 0.03%
9,598
+2,803
+41% +$156K
PHO icon
572
Invesco Water Resources ETF
PHO
$1.98B
$569K 0.03%
10,633
+640
+6% +$33.5K
APPN icon
573
Appian
APPN
$1.92B
$568K 0.03%
4,127
-2,250
-35% -$256K
SPLK
574
DELISTED
Splunk Inc
SPLK
$568K 0.03%
3,929
+883
+29% +$112K
DSM
575
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$564K 0.03%
68,500
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21 22
23
24 25

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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.