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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
TPL icon
626
Texas Pacific Land
TPL
$26.9B
$484K 0.02%
3,600
-45
-1% -$7K
ROST icon
627
Ross Stores
ROST
$80.5B
$483K 0.02%
4,441
-386
-8% -$46.3K
IWB icon
628
iShares Russell 1000 ETF
IWB
$47.9B
$480K 0.02%
1,987
– –
AON icon
629
Aon
AON
$81.4B
$479K 0.02%
1,677
+227
+16% +$61K
CAKE icon
630
Cheesecake Factory
CAKE
$4.42B
$479K 0.02%
10,195
+1,412
+16% +$66.3K
NTRS icon
631
Northern Trust
NTRS
$22.2B
$477K 0.02%
4,421
-11
-0.2% -$1.25K
CGW icon
632
Invesco S&P Global Water Index ETF
CGW
$1.06B
$476K 0.02%
+8,521
New +$489K
MGA icon
633
Magna International
MGA
$18.8B
$474K 0.02%
6,295
+1,435
+30% +$118K
NAD icon
634
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$474K 0.02%
30,366
+245
+0.8% +$3.97K
DSM
635
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$473K 0.02%
59,300
-9,200
-13% -$76.8K
EXAS
636
DELISTED
Exact Sciences
EXAS
$471K 0.02%
4,938
+685
+16% +$72.3K
HZNP
637
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$471K 0.02%
4,303
+1,003
+30% +$104K
MSEX icon
638
Middlesex Water
MSEX
$1.08B
$468K 0.02%
4,557
+11
+0.2% +$1.13K
BLV icon
639
Vanguard Long-Term Bond ETF
BLV
$5.81B
$467K 0.02%
4,565
– –
XOP icon
640
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$467K 0.02%
4,832
-428
-8% -$36.4K
TIPZ icon
641
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
$466K 0.02%
7,094
+42
+0.6% +$2.78K
CCD
642
Calamos Dynamic Convertible & Income Fund
CCD
$704M
$465K 0.02%
15,298
-67
-0.4% -$2.08K
STOR
643
DELISTED
STORE Capital Corporation
STOR
$465K 0.02%
14,506
+423
+3% +$15K
NTLA icon
644
Intellia Therapeutics
NTLA
$1.52B
$462K 0.02%
3,447
-394
-10% -$59.7K
CAR icon
645
Avis
CAR
$5.88B
$460K 0.02%
3,949
-1,265
-24% -$111K
VDC icon
646
Vanguard Consumer Staples ETF
VDC
$8.14B
$460K 0.02%
2,564
+43
+2% +$7.96K
THC icon
647
Tenet Healthcare
THC
$22.6B
$458K 0.02%
6,900
– –
XFLT
648
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
$458K 0.02%
10,676
+256
+2% +$11.4K
TTE icon
649
TotalEnergies
TTE
$187B
$457K 0.02%
9,533
+1,400
+17% +$62.1K
HPS
650
John Hancock Preferred Income Fund III
HPS
$456M
$456K 0.02%
24,324
+1,600
+7% +$30.7K
24 25
26
27 28

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FLSM
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TFM
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DWM
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TRCT
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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.