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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
FAST icon
651
Fastenal
FAST
$55.2B
$455K 0.02%
17,640
-382
-2% -$10.4K
WPM icon
652
Wheaton Precious Metals
WPM
$49.8B
$455K 0.02%
12,104
+1,062
+10% +$46.3K
AIG icon
653
American International
AIG
$42.9B
$454K 0.02%
8,269
+459
+6% +$23.6K
XHB icon
654
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$454K 0.02%
6,330
-261
-4% -$19.6K
IWV icon
655
iShares Russell 3000 ETF
IWV
$19.5B
$451K 0.02%
1,769
-554
-24% -$145K
LBRDK icon
656
Liberty Broadband Class C
LBRDK
$4.72B
$449K 0.02%
2,602
-79
-3% -$14.2K
B
657
Barrick Mining
B
$61.5B
$447K 0.02%
24,752
+771
+3% +$15.5K
TBLD
658
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$446K 0.02%
+22,250
New +$449K
GLW icon
659
Corning
GLW
$108B
$445K 0.02%
12,201
+107
+0.9% +$4.27K
MPC icon
660
Marathon Petroleum
MPC
$89.3B
$445K 0.02%
7,206
+1
+0% +$58
RMM
661
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$445K 0.02%
22,397
-4,150
-16% -$87.3K
QQQA icon
662
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$67.6M
$444K 0.02%
+10,368
New +$459K
GH icon
663
Guardant Health
GH
$19B
$441K 0.02%
3,526
-53
-1% -$6.3K
ALL icon
664
Allstate
ALL
$70.1B
$437K 0.02%
3,434
+448
+15% +$59.2K
BEP icon
665
Brookfield Renewable
BEP
$9.7B
$436K 0.02%
11,804
-1,425
-11% -$55.3K
CGC
666
Canopy Growth
CGC
$377M
$435K 0.02%
3,139
+487
+18% +$87.2K
DD icon
667
DuPont de Nemours
DD
$19B
$434K 0.02%
5,085
-246
-5% -$22.8K
NDSN icon
668
Nordson
NDSN
$16.9B
$433K 0.02%
1,820
-14
-0.8% -$3.23K
LYV icon
669
Live Nation Entertainment
LYV
$42.1B
$431K 0.02%
4,725
+930
+25% +$78.3K
PPLI
670
People Inc
PPLI
$3.13B
$430K 0.02%
4,019
+24
+0.6% +$2.65K
CALF icon
671
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$429K 0.02%
+10,122
New +$438K
AQN icon
672
Algonquin Power & Utilities
AQN
$4.68B
$428K 0.02%
29,227
+9,742
+50% +$150K
BUG icon
673
Global X Cybersecurity ETF
BUG
$1.26B
$427K 0.02%
14,000
+2,000
+17% +$61.4K
FPF
674
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$427K 0.02%
17,048
+538
+3% +$13.8K
AFGR
675
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.9M
$427K 0.02%
15,665
-31,090
-66% -$857K
25 26
27
28 29

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FLSM
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TFM
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MSI
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AP
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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.