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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
WY icon
576
Weyerhaeuser
WY
$17.3B
$564K 0.03%
16,373
+443
+3% +$16.4K
NQP
577
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$563K 0.03%
37,285
– –
FRA icon
578
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$561K 0.03%
+42,357
New +$550K
OMF icon
579
OneMain Financial
OMF
$7.06B
$559K 0.03%
9,339
-1,630
-15% -$92.3K
SPG icon
580
Simon Property Group
SPG
$74.9B
$558K 0.03%
4,276
-2,089
-33% -$260K
EFAV icon
581
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$553K 0.03%
7,324
-1,514
-17% -$114K
CQP icon
582
Cheniere Energy
CQP
$30.6B
$552K 0.03%
+12,457
New +$524K
FYC icon
583
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$550K 0.03%
7,506
+344
+5% +$24.3K
IQLT icon
584
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$549K 0.03%
14,238
+247
+2% +$9.54K
DFS
585
DELISTED
Discover Financial Services
DFS
$546K 0.03%
4,613
-63
-1% -$7.12K
CMF icon
586
iShares California Muni Bond ETF
CMF
$4.56B
$545K 0.03%
8,703
– –
BOTZ icon
587
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$540K 0.03%
15,437
+500
+3% +$17.1K
RMM
588
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$538K 0.03%
26,547
+2,770
+12% +$55.1K
GLOB icon
589
Globant
GLOB
$1.42B
$534K 0.03%
2,436
+67
+3% +$14.7K
HDV
590
iShares Core High Dividend ETF
HDV
$14.6B
$531K 0.03%
+27,480
New +$534K
VYMI icon
591
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$531K 0.03%
+7,805
New +$535K
WIRE
592
DELISTED
Encore Wire Corp
WIRE
$531K 0.03%
7,000
– –
WIX icon
593
WIX.com
WIX
$2.37B
$530K 0.03%
1,826
+222
+14% +$62.3K
EXAS
594
DELISTED
Exact Sciences
EXAS
$529K 0.03%
4,253
+1,860
+78% +$222K
SDIV icon
595
Global X SuperDividend ETF
SDIV
$1.21B
$527K 0.02%
12,421
-735
-6% -$31.4K
ES icon
596
Eversource Energy
ES
$28.1B
$526K 0.02%
6,556
+1,738
+36% +$146K
SLP icon
597
Simulations Plus
SLP
$371M
$526K 0.02%
9,583
-181
-2% -$10.4K
FINS
598
Angel Oak Financial Strategies Income Term Trust
FINS
$417M
$524K 0.02%
29,124
+3,338
+13% +$60.4K
FIXD icon
599
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$523K 0.02%
9,760
-5,225
-35% -$279K
VOX icon
600
Vanguard Communication Services ETF
VOX
$5.6B
$523K 0.02%
3,637
+1
+0% +$138
22 23
24
25 26

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CIA
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JGC
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PWP
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RBA
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PCM
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LNC
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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.