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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
MAPS
576
DELISTED
WM TECHNOLOGY INC A
MAPS
$505K 0.03%
27,500
+1,500
+6% +$31.5K
PAAS icon
577
Pan American Silver
PAAS
$18.2B
$505K 0.03%
16,825
+180
+1% +$5.85K
DEED icon
578
First Trust Securitized Plus ETF
DEED
$80.3M
$503K 0.03%
+19,545
New +$505K
PGF icon
579
Invesco Financial Preferred ETF
PGF
$676M
$500K 0.03%
26,464
+2,154
+9% +$40.4K
FYC icon
580
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$499K 0.03%
+7,162
New +$504K
BOTZ icon
581
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$495K 0.03%
14,937
+1,500
+11% +$51.3K
TER icon
582
Teradyne
TER
$50.2B
$495K 0.03%
+4,064
New +$511K
ONLN icon
583
ProShares Online Retail ETF
ONLN
$64M
$494K 0.03%
6,299
+2,139
+51% +$178K
PHO icon
584
Invesco Water Resources ETF
PHO
$2.05B
$494K 0.03%
9,993
+4,033
+68% +$195K
SILJ icon
585
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$494K 0.03%
34,218
-9,500
-22% -$146K
GLOB icon
586
Globant
GLOB
$1.52B
$492K 0.03%
2,369
-9
-0.4% -$1.91K
FV icon
587
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$486K 0.03%
10,897
+1,490
+16% +$64.4K
GH icon
588
Guardant Health
GH
$19B
$486K 0.03%
+3,183
New +$481K
PRU icon
589
Prudential Financial
PRU
$43B
$486K 0.03%
+5,334
New +$457K
BNDX icon
590
Vanguard Total International Bond ETF
BNDX
$82.3B
$485K 0.03%
8,482
+2,957
+54% +$171K
LOPE icon
591
Grand Canyon Education
LOPE
$3.99B
$483K 0.03%
4,512
+1,593
+55% +$158K
IGV icon
592
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$480K 0.03%
7,035
+405
+6% +$28.7K
CMG icon
593
Chipotle Mexican Grill
CMG
$43B
$477K 0.03%
16,800
+8,100
+93% +$234K
NIE
594
Virtus Equity & Convertible Income Fund
NIE
$714M
$477K 0.03%
17,023
+3,503
+26% +$99.5K
VOX icon
595
Vanguard Communication Services ETF
VOX
$5.69B
$473K 0.03%
3,636
+1,236
+52% +$157K
TEVA icon
596
Teva Pharmaceuticals
TEVA
$36.9B
$471K 0.03%
40,858
+9,787
+31% +$112K
DFP
597
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$470K 0.03%
15,600
-1,028
-6% -$30.1K
WIRE
598
DELISTED
Encore Wire Corp
WIRE
$470K 0.03%
7,000
– –
FSLY icon
599
Fastly Inc
FSLY
$3.26B
$469K 0.03%
6,974
+3,748
+116% +$322K
SAIL
600
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$469K 0.03%
9,260
+5,145
+125% +$289K
22 23
24
25 26

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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.