We are live on ! Find out more
WS

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
TWOU
551
DELISTED
2U Inc
TWOU
$567K 0.03%
563
-4
-0.7% -$4.69K
ACES icon
552
ALPS Clean Energy ETF
ACES
$109M
$560K 0.03%
8,470
+22
+0.3% +$1.54K
FRA icon
553
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$559K 0.03%
41,857
-500
-1% -$6.66K
SPLK
554
DELISTED
Splunk Inc
SPLK
$558K 0.03%
3,856
-73
-2% -$10.6K
DFS
555
DELISTED
Discover Financial Services
DFS
$556K 0.03%
4,526
-87
-2% -$10.9K
MCR
556
DELISTED
MFS Charter Income Trust
MCR
$556K 0.03%
64,648
+46,532
+257% +$403K
ROP icon
557
Roper Technologies
ROP
$38.7B
$555K 0.03%
1,243
-54
-4% -$25.9K
HASI icon
558
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$554K 0.03%
10,357
-766
-7% -$43.7K
VKI icon
559
Invesco Advantage Municipal Income Trust II
VKI
$398M
$554K 0.03%
44,472
-23,092
-34% -$288K
BOTZ icon
560
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$552K 0.03%
15,106
-331
-2% -$11.9K
NQP
561
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$551K 0.03%
37,285
– –
IQI icon
562
Invesco Quality Municipal Securities
IQI
$527M
$550K 0.03%
41,757
-5,600
-12% -$76.5K
STX icon
563
Seagate
STX
$169B
$550K 0.03%
6,661
-65
-1% -$5.66K
JQC icon
564
Nuveen Credit Strategies Income Fund
JQC
$702M
$549K 0.03%
83,667
+55,964
+202% +$365K
EFAV icon
565
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$548K 0.03%
7,279
-45
-0.6% -$3.49K
FPEI icon
566
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$548K 0.03%
26,533
-2,918
-10% -$60.5K
HQH
567
abrdn Healthcare Investors
HQH
$1.25B
$547K 0.03%
21,409
-1,820
-8% -$47.9K
PFLT icon
568
PennantPark Floating Rate Capital
PFLT
$705M
$545K 0.03%
42,606
+2,000
+5% +$25.9K
DSI icon
569
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$542K 0.03%
6,511
-3,240
-33% -$277K
DGRO icon
570
iShares Core Dividend Growth ETF
DGRO
$43.3B
$541K 0.03%
10,770
-9,269
-46% -$480K
CMF icon
571
iShares California Muni Bond ETF
CMF
$4.56B
$540K 0.03%
8,703
– –
FICO icon
572
Fair Isaac
FICO
$31B
$539K 0.03%
1,354
-139
-9% -$66.1K
IGSB icon
573
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$539K 0.03%
9,869
-1,165
-11% -$63.8K
NIO icon
574
NIO
NIO
$11.7B
$538K 0.03%
15,093
-2,745
-15% -$113K
IYW icon
575
iShares US Technology ETF
IYW
$23B
$537K 0.03%
5,308
+190
+4% +$19.8K
21 22
23
24 25

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM

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.