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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
XFLT
601
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
$467K 0.03%
10,284
+912
+10% +$38.7K
HYS icon
602
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$466K 0.03%
4,697
+604
+15% +$59.4K
MGA icon
603
Magna International
MGA
$18.8B
$466K 0.03%
5,294
+1,505
+40% +$122K
IUSV icon
604
iShares Core S&P US Value ETF
IUSV
$27.5B
$464K 0.03%
6,731
+1,870
+38% +$123K
NKX icon
605
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$464K 0.03%
30,040
+12,249
+69% +$189K
CPZ
606
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$463K 0.03%
22,933
+4,901
+27% +$91.4K
DOV icon
607
Dover
DOV
$27.3B
$462K 0.03%
3,366
+1,550
+85% +$197K
NRK icon
608
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$462K 0.03%
+33,855
New +$458K
NTRS icon
609
Northern Trust
NTRS
$22.2B
$461K 0.03%
4,390
+21
+0.5% +$2.06K
FAST icon
610
Fastenal
FAST
$55.1B
$459K 0.03%
18,250
+698
+4% +$16.7K
NAD icon
611
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$456K 0.03%
+30,121
New +$454K
VAW icon
612
Vanguard Materials ETF
VAW
$3.06B
$456K 0.03%
2,638
+737
+39% +$121K
RJET
613
Republic Airways Holdings
RJET
$856M
$455K 0.03%
2,254
+656
+41% +$103K
BBN icon
614
BlackRock Taxable Municipal Bond Trust
BBN
$980M
$452K 0.03%
18,347
+2,309
+14% +$58.8K
SONY icon
615
Sony
SONY
$133B
$452K 0.03%
21,315
+3,185
+18% +$67.3K
EUSB icon
616
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$450K 0.02%
+9,171
New +$457K
CBSH icon
617
Commerce Bancshares
CBSH
$8.59B
$449K 0.02%
7,487
-81
-1% -$4.67K
FINS
618
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$449K 0.02%
25,786
-491
-2% -$8.52K
WST icon
619
West Pharmaceutical
WST
$23.8B
$449K 0.02%
1,595
+104
+7% +$29.8K
IYW icon
620
iShares US Technology ETF
IYW
$23.1B
$448K 0.02%
5,109
-6
-0.1% -$526
WIX icon
621
WIX.com
WIX
$2.43B
$448K 0.02%
1,604
-128
-7% -$36.6K
GEN icon
622
Gen Digital
GEN
$16.6B
$446K 0.02%
+20,974
New +$440K
X
623
DELISTED
US Steel
X
$446K 0.02%
17,051
-2,723
-14% -$53.8K
DFS
624
DELISTED
Discover Financial Services
DFS
$444K 0.02%
4,676
+76
+2% +$7.17K
RMM
625
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$442K 0.02%
23,777
-416
-2% -$7.68K
23 24
25
26 27

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GAMH
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FLSM
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
MSI
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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
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HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM

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.