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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
(+58%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
34.59%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
1,105
New
240
Increased
612
Reduced
169
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$211M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$44.4M |
| 3 |
Apple
AAPL
|
+$23.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$12.5M |
| 5 |
Amazon
AMZN
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.7M |
| 2 |
Aecom
ACM
|
+$2.81M |
| 3 |
ClearBridge Large Cap Growth Select ETF
LRGE
|
+$1.54M |
| 4 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPLK
651
DELISTED
Splunk Inc
SPLK
| $413K | 0.02% |
3,046
+1,228
| +68% | +$192K |
|
|
STOR
652
DELISTED
STORE Capital Corporation
STOR
| $413K | 0.02% |
+12,335
| New | +$402K |
|
653
W.W. Grainger
GWW
$65.6B
| $412K | 0.02% |
1,027
+40
| +4% | +$15.5K |
|
654
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $411K | 0.02% |
+5,058
| New | +$386K |
|
655
American International
AIG
$42.7B
| $407K | 0.02% |
8,800
+754
| +9% | +$32.6K |
|
656
iShares Russell 3000 ETF
IWV
$19.5B
| $404K | 0.02% |
1,703
+3
| +0.2% | +$697 |
|
657
Snowflake
SNOW
$94.5B
| $404K | 0.02% |
1,762
+872
| +98% | +$233K |
|
|
HPS
658
John Hancock Preferred Income Fund III
HPS
$457M
| $403K | 0.02% |
22,124
+1,500
| +7% | +$25.6K |
|
659
Equinix
EQIX
$103B
| $402K | 0.02% |
591
+116
| +24% | +$79.6K |
|
660
Huntsman Corp
HUN
$2.02B
| $402K | 0.02% |
13,937
+3,865
| +38% | +$108K |
|
661
Pinnacle West Capital
PNW
$12.8B
| $402K | 0.02% |
4,944
+366
| +8% | +$28.3K |
|
662
T-Mobile US
TMUS
$197B
| $402K | 0.02% |
3,211
+836
| +35% | +$105K |
|
663
Liberty Broadband Class C
LBRDK
$4.67B
| $401K | 0.02% |
+2,671
| New | +$404K |
|
|
HOLX
664
DELISTED
Hologic
HOLX
| $399K | 0.02% |
+5,361
| New | +$407K |
|
|
MRSH
665
Marsh
MRSH
$91.2B
| $399K | 0.02% |
+3,273
| New | +$377K |
|
666
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $398K | 0.02% |
+8,304
| New | +$399K |
|
667
JD.com
JD
$42.7B
| $397K | 0.02% |
4,710
+1,000
| +27% | +$91.7K |
|
668
Zimmer Biomet
ZBH
$18.5B
| $392K | 0.02% |
+2,524
| New | +$391K |
|
|
FLC
669
Flaherty & Crumrine Total Return Fund
FLC
$175M
| $391K | 0.02% |
16,050
+250
| +2% | +$5.83K |
|
|
VCF
670
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| $390K | 0.02% |
27,609
-1,012
| -4% | -$14.4K |
|
671
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
| $389K | 0.02% |
6,118
+1,148
| +23% | +$75.5K |
|
672
Williams Companies
WMB
$85.7B
| $389K | 0.02% |
16,441
+416
| +3% | +$9.45K |
|
673
Blink Charging
BLNK
$75.3M
| $388K | 0.02% |
9,450
+1,250
| +15% | +$54.5K |
|
|
B
674
Barrick Mining
B
$61.6B
| $388K | 0.02% |
19,597
-4,220
| -18% | -$91K |
|
675
Pacific Biosciences
PACB
$432M
| $386K | 0.02% |
+11,575
| New | +$405K |
|
Similar funds
GAMH
FLSM
TFM
MSI
AP
DWM
TRCT
HFCIX
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.