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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
+4.9%
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
$1.81B
AUM Growth
+$665M
Cap. Flow
+$625M
Cap. Flow %
34.59%
Top 10 Hldgs %
30.13%
Holding
1,105
New
240
Increased
612
Reduced
169
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$211M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$44.4M
3
AAPL icon
Apple
AAPL
+$23.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
5
AMZN icon
Amazon
AMZN
+$10.9M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.7M
2
ACM icon
Aecom
ACM
+$2.81M
3
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$1.54M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$1.37M
5
LMBS icon
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
MGNI icon
676
Magnite
MGNI
$2.74B
$383K 0.02%
9,208
-2,042
-18% -$88.5K
OHI icon
677
Omega Healthcare
OHI
$15.4B
$383K 0.02%
+10,452
New +$385K
TTE icon
678
TotalEnergies
TTE
$188B
$383K 0.02%
+8,221
New +$375K
EWBC icon
679
East-West Bancorp
EWBC
$17.9B
$382K 0.02%
5,177
+310
+6% +$21.1K
VCEB icon
680
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$382K 0.02%
5,274
+860
+19% +$63.6K
IUSB icon
681
iShares Core Universal USD Bond ETF
IUSB
$43B
$381K 0.02%
+7,219
New +$387K
LTPZ icon
682
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$695M
$380K 0.02%
+4,700
New +$395K
REGN icon
683
Regeneron Pharmaceuticals
REGN
$72.1B
$379K 0.02%
801
-541
-40% -$263K
GYLD icon
684
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
$378K 0.02%
26,541
-5,415
-17% -$75.6K
ILCV icon
685
iShares Morningstar Value ETF
ILCV
$1.32B
$378K 0.02%
+6,162
New +$362K
VV icon
686
Vanguard Large-Cap ETF
VV
$51.7B
$378K 0.02%
2,038
+319
+19% +$57.8K
FUBO icon
687
FuboTV Inc
FUBO
$256M
$377K 0.02%
+1,420
New +$610K
LVS icon
688
Las Vegas Sands
LVS
$32B
$376K 0.02%
6,189
-222
-3% -$13K
NYF icon
689
iShares New York Muni Bond ETF
NYF
$1.38B
$376K 0.02%
6,511
– –
PFD
690
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$376K 0.02%
21,211
-400
-2% -$7.35K
ERIC icon
691
Ericsson
ERIC
$31.5B
$375K 0.02%
28,464
+190
+0.7% +$2.42K
FTC icon
692
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$375K 0.02%
+3,837
New +$380K
NDSN icon
693
Nordson
NDSN
$16.8B
$375K 0.02%
1,889
-31
-2% -$6.04K
PFLD icon
694
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$375K 0.02%
+14,917
New +$372K
XLB icon
695
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$375K 0.02%
+9,518
New +$359K
BAB icon
696
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$374K 0.02%
11,687
+2,753
+31% +$90.5K
PLYM
697
DELISTED
Plymouth Industrial REIT
PLYM
$374K 0.02%
22,198
-489
-2% -$7.64K
XLC icon
698
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$374K 0.02%
5,106
+1,720
+51% +$122K
NJR icon
699
New Jersey Resources
NJR
$6.13B
$372K 0.02%
9,340
-68
-0.7% -$2.59K
RBA icon
700
RB Global
RBA
$21.7B
$371K 0.02%
6,341
-74
-1% -$4.34K
26 27
28
29 30

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CIA
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JGC
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PWP
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RBA
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LNC
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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.