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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
FBIN icon
601
Fortune Brands Innovations
FBIN
$6.09B
$508K 0.02%
6,641
-631
-9% -$52.5K
GAIN icon
602
Gladstone Investment Corp
GAIN
$655M
$507K 0.02%
36,560
-4,703
-11% -$68.2K
WLDN icon
603
Willdan Group
WLDN
$1.06B
$507K 0.02%
14,250
+1,000
+8% +$37.7K
MTDR icon
604
Matador Resources
MTDR
$5.73B
$502K 0.02%
+13,201
New +$405K
PRU icon
605
Prudential Financial
PRU
$43B
$502K 0.02%
4,768
+243
+5% +$25K
ANSS
606
DELISTED
Ansys
ANSS
$501K 0.02%
1,472
-24
-2% -$8.67K
BNTX icon
607
BioNTech
BNTX
$23.4B
$501K 0.02%
1,835
-328
-15% -$104K
AAP icon
608
Advance Auto Parts
AAP
$3.54B
$500K 0.02%
2,395
+266
+12% +$55.4K
DS
609
DELISTED
Drive Shack Inc.
DS
$500K 0.02%
178,034
-5,000
-3% -$13.5K
FV icon
610
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$499K 0.02%
10,897
– –
FINS
611
Angel Oak Financial Strategies Income Term Trust
FINS
$419M
$497K 0.02%
29,225
+101
+0.3% +$1.83K
DMTK
612
DELISTED
DermTech, Inc. Common Stock
DMTK
$497K 0.02%
15,489
+4,994
+48% +$175K
CPZ
613
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$496K 0.02%
24,394
+10,108
+71% +$204K
NBXG
614
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
$496K 0.02%
+26,024
New +$515K
SLYV icon
615
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$496K 0.02%
6,053
-5,075
-46% -$417K
THW
616
abrdn World Healthcare Fund
THW
$539M
$496K 0.02%
30,137
+2,533
+9% +$42.6K
SDIV icon
617
Global X SuperDividend ETF
SDIV
$1.22B
$493K 0.02%
12,425
+4
+0% +$161
VNQI icon
618
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$492K 0.02%
8,736
-86
-1% -$5.05K
NARI
619
DELISTED
Inari Medical, Inc. Common Stock
NARI
$492K 0.02%
6,065
+495
+9% +$41.6K
LIT icon
620
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$491K 0.02%
5,997
+1,749
+41% +$143K
AI icon
621
C3.ai
AI
$1.38B
$490K 0.02%
10,583
+840
+9% +$42.7K
DGX icon
622
Quest Diagnostics
DGX
$26B
$490K 0.02%
3,371
+41
+1% +$6K
MPT
623
Medical Properties Trust
MPT
$2.89B
$488K 0.02%
24,303
+3,103
+15% +$63.6K
NIE
624
Virtus Equity & Convertible Income Fund
NIE
$714M
$485K 0.02%
16,443
– –
TTSH
625
DELISTED
Tile Shop Holdings
TTSH
$485K 0.02%
63,293
-20,737
-25% -$159K
23 24
25
26 27

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TFM
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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.