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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
B
626
Barrick Mining
B
$62.6B
$496K 0.02%
23,981
+4,384
+22% +$98.8K
WDC icon
627
Western Digital
WDC
$172B
$496K 0.02%
9,225
-1,397
-13% -$75.5K
DOV icon
628
Dover
DOV
$27.7B
$495K 0.02%
3,287
-79
-2% -$11.7K
GLW icon
629
Corning
GLW
$123B
$495K 0.02%
12,094
-247
-2% -$10.8K
VMC icon
630
Vulcan Materials
VMC
$36.9B
$495K 0.02%
2,845
-547
-16% -$97.8K
JETS icon
631
US Global Jets ETF
JETS
$768M
$493K 0.02%
20,394
-641
-3% -$16.7K
AFRM icon
632
Affirm
AFRM
$24.5B
$488K 0.02%
7,249
+2,729
+60% +$174K
WPM icon
633
Wheaton Precious Metals
WPM
$50.9B
$487K 0.02%
11,042
-232
-2% -$10.3K
STOR
634
DELISTED
STORE Capital Corporation
STOR
$486K 0.02%
14,083
+1,748
+14% +$60.8K
BNTX icon
635
BioNTech
BNTX
$23B
$484K 0.02%
+2,163
New +$408K
XHB icon
636
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$483K 0.02%
6,591
+1,992
+43% +$147K
NAD icon
637
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$482K 0.02%
30,121
– –
PFLD icon
638
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$482K 0.02%
18,973
+4,056
+27% +$103K
IWB icon
639
iShares Russell 1000 ETF
IWB
$47.7B
$481K 0.02%
1,987
+336
+20% +$79.2K
NRK icon
640
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$480K 0.02%
33,855
– –
CCD
641
Calamos Dynamic Convertible & Income Fund
CCD
$712M
$479K 0.02%
15,365
-5,967
-28% -$191K
JEF icon
642
Jefferies Financial Group
JEF
$13B
$479K 0.02%
14,638
– –
AWH
643
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$478K 0.02%
5,667
-933
-14% -$80.2K
CAKE icon
644
Cheesecake Factory
CAKE
$4.32B
$476K 0.02%
8,783
+3,221
+58% +$186K
FXO icon
645
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$476K 0.02%
+10,906
New +$481K
BYND icon
646
Beyond Meat
BYND
$283M
$471K 0.02%
2,990
-4,072
-58% -$541K
BLV icon
647
Vanguard Long-Term Bond ETF
BLV
$5.78B
$470K 0.02%
4,565
+361
+9% +$36.1K
FAST icon
648
Fastenal
FAST
$54.7B
$469K 0.02%
18,022
-228
-1% -$5.93K
LBRDK icon
649
Liberty Broadband Class C
LBRDK
$4.44B
$466K 0.02%
2,681
+10
+0.4% +$1.61K
PRU icon
650
Prudential Financial
PRU
$42.3B
$464K 0.02%
4,525
-809
-15% -$82.6K
24 25
26
27 28

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SI
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CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
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PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.