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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
-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
KKR icon
576
KKR & Co
KKR
$92.2B
$537K 0.03%
8,824
-774
-8% -$48.6K
ES icon
577
Eversource Energy
ES
$28.4B
$536K 0.03%
6,561
+5
+0.1% +$434
DOV icon
578
Dover
DOV
$27.4B
$535K 0.03%
3,439
+152
+5% +$25.2K
IQLT icon
579
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$534K 0.03%
14,101
-137
-1% -$5.42K
JEF icon
580
Jefferies Financial Group
JEF
$13.2B
$531K 0.03%
14,958
+320
+2% +$10.7K
ARKG icon
581
ARK Genomic Revolution ETF
ARKG
$1.54B
$530K 0.03%
7,097
+3,786
+114% +$318K
SNOW icon
582
Snowflake
SNOW
$93.7B
$528K 0.03%
1,745
-162
-8% -$46.1K
HYG icon
583
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$525K 0.02%
5,995
-559
-9% -$49K
OXLC
584
Oxford Lane Capital
OXLC
$854M
$523K 0.02%
14,516
-1,350
-9% -$49K
PACB icon
585
Pacific Biosciences
PACB
$432M
$522K 0.02%
20,440
+1,217
+6% +$36.1K
PMM
586
Franklin Managed Municipal Income Trust
PMM
$271M
$522K 0.02%
62,566
-18,400
-23% -$158K
PII icon
587
Polaris
PII
$4.07B
$521K 0.02%
4,355
-1,460
-25% -$186K
OHI icon
588
Omega Healthcare
OHI
$15.4B
$519K 0.02%
17,321
+4,601
+36% +$158K
TDS icon
589
Telephone and Data Systems
TDS
$3.87B
$519K 0.02%
26,600
+1,050
+4% +$21.8K
FTGC icon
590
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$518K 0.02%
21,490
+6,970
+48% +$165K
VTEB icon
591
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$518K 0.02%
9,457
+1,423
+18% +$78.7K
ET icon
592
Energy Transfer Partners
ET
$69.5B
$517K 0.02%
53,945
-15,507
-22% -$149K
PPG icon
593
PPG Industries
PPG
$26.5B
$513K 0.02%
3,586
-50
-1% -$8.02K
TLRY icon
594
Tilray
TLRY
$498M
$513K 0.02%
4,545
-595
-12% -$81.6K
FIS icon
595
Fidelity National Information Services
FIS
$23.2B
$512K 0.02%
4,210
-1,095
-21% -$147K
VOX icon
596
Vanguard Communication Services ETF
VOX
$5.69B
$512K 0.02%
3,637
– –
FUN icon
597
Cedar Fair
FUN
$1.91B
$511K 0.02%
11,025
-250
-2% -$11K
VOD icon
598
Vodafone
VOD
$37.7B
$510K 0.02%
33,001
-2,660
-7% -$44K
PGF icon
599
Invesco Financial Preferred ETF
PGF
$676M
$509K 0.02%
26,836
+335
+1% +$6.4K
EBAY icon
600
eBay
EBAY
$52.1B
$508K 0.02%
7,290
-8,018
-52% -$575K
22 23
24
25 26

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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 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.