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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
TIPZ icon
651
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.7M
$463K 0.02%
+7,052
New +$459K
TMUS icon
652
T-Mobile US
TMUS
$190B
$463K 0.02%
3,198
-13
-0.4% -$1.79K
OHI icon
653
Omega Healthcare
OHI
$15.3B
$462K 0.02%
12,720
+2,268
+22% +$84.2K
THC icon
654
Tenet Healthcare
THC
$21B
$462K 0.02%
6,900
– –
SNOW icon
655
Snowflake
SNOW
$94.6B
$461K 0.02%
1,907
+145
+8% +$33.7K
VDC icon
656
Vanguard Consumer Staples ETF
VDC
$7.98B
$460K 0.02%
2,521
-349
-12% -$63.8K
XME icon
657
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$456K 0.02%
10,587
+5,300
+100% +$230K
GWW icon
658
W.W. Grainger
GWW
$66B
$455K 0.02%
1,038
+11
+1% +$4.85K
THW
659
abrdn World Healthcare Fund
THW
$531M
$454K 0.02%
27,604
+34
+0.1% +$538
BBY icon
660
Best Buy
BBY
$18.6B
$453K 0.02%
3,938
-3,338
-46% -$390K
CAG icon
661
Conagra Brands
CAG
$7.29B
$450K 0.02%
12,369
-5,061
-29% -$189K
MGA icon
662
Magna International
MGA
$18.3B
$450K 0.02%
4,860
-434
-8% -$41.4K
DNP icon
663
DNP Select Income Fund
DNP
$4.15B
$449K 0.02%
42,976
-11,306
-21% -$117K
BTZ icon
664
BlackRock Credit Allocation Income Trust
BTZ
$931M
$447K 0.02%
28,699
+54
+0.2% +$807
MVF
665
DELISTED
BlackRock MuniVest Fund
MVF
$446K 0.02%
46,400
– –
RBLX icon
666
Roblox
RBLX
$34.7B
$445K 0.02%
+4,940
New +$397K
BUD icon
667
AB InBev
BUD
$156B
$444K 0.02%
6,160
-411
-6% -$30K
GH icon
668
Guardant Health
GH
$19.3B
$444K 0.02%
3,579
+396
+12% +$53.3K
VTEB icon
669
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$444K 0.02%
8,034
– –
SI
670
DELISTED
Silvergate Capital Corporation
SI
$444K 0.02%
3,918
+1,645
+72% +$186K
HYS icon
671
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$443K 0.02%
4,429
-268
-6% -$26.6K
PAAS icon
672
Pan American Silver
PAAS
$18.6B
$441K 0.02%
15,425
-1,400
-8% -$45.1K
COUP
673
DELISTED
Coupa Software Incorporated
COUP
$440K 0.02%
+1,679
New +$416K
DGX icon
674
Quest Diagnostics
DGX
$25.6B
$439K 0.02%
3,330
-61
-2% -$7.99K
AAP icon
675
Advance Auto Parts
AAP
$3.48B
$437K 0.02%
2,129
+520
+32% +$102K
25 26
27
28 29

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CIA
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JGC
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PWP
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RBA
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PCM
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LNC
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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.