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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
HPS
676
John Hancock Preferred Income Fund III
HPS
$457M
$437K 0.02%
22,724
+600
+3% +$11.3K
DMTK
677
DELISTED
DermTech, Inc. Common Stock
DMTK
$436K 0.02%
+10,495
New +$431K
MPC icon
678
Marathon Petroleum
MPC
$91.4B
$435K 0.02%
7,205
+1,132
+19% +$66.4K
CBSH icon
679
Commerce Bancshares
CBSH
$8.5B
$434K 0.02%
7,432
-55
-0.7% -$3.31K
FTNT icon
680
Fortinet
FTNT
$112B
$434K 0.02%
9,105
-210
-2% -$8.96K
MDIV icon
681
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$434K 0.02%
25,578
+3,305
+15% +$55.5K
XPEV icon
682
XPeng
XPEV
$12.2B
$433K 0.02%
9,740
-100
-1% -$3.41K
LUMN icon
683
Lumen
LUMN
$6.44B
$432K 0.02%
31,790
-9,126
-22% -$126K
TLS icon
684
Telos
TLS
$346M
$432K 0.02%
12,700
-735
-5% -$24.8K
MPT
685
Medical Properties Trust
MPT
$2.9B
$426K 0.02%
21,200
+9,432
+80% +$202K
MSTR icon
686
Strategy Inc
MSTR
$36B
$421K 0.02%
+6,330
New +$374K
DVN icon
687
Devon Energy
DVN
$50B
$418K 0.02%
14,308
+2,800
+24% +$72.4K
HEI icon
688
HEICO Corp
HEI
$49.8B
$418K 0.02%
2,999
+83
+3% +$11.5K
CVLG icon
689
Covenant Logistics
CVLG
$1.12B
$417K 0.02%
+40,286
New +$436K
FPF
690
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$415K 0.02%
16,510
+3,319
+25% +$81.9K
LOPE icon
691
Grand Canyon Education
LOPE
$3.82B
$415K 0.02%
4,615
+103
+2% +$10.2K
XLC icon
692
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$415K 0.02%
5,123
+17
+0.3% +$1.32K
VCF
693
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$415K 0.02%
27,656
+47
+0.2% +$686
BBBY
694
Bed Bath & Beyond
BBBY
$505M
$414K 0.02%
4,945
-649
-12% -$47.2K
ROBO icon
695
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$413K 0.02%
6,335
+217
+4% +$13.9K
TRV icon
696
Travelers Companies
TRV
$81.4B
$411K 0.02%
2,745
-162
-6% -$25.1K
NYF icon
697
iShares New York Muni Bond ETF
NYF
$1.38B
$410K 0.02%
7,011
+500
+8% +$29.1K
VV icon
698
Vanguard Large-Cap ETF
VV
$51.9B
$409K 0.02%
2,038
– –
JFR icon
699
Nuveen Floating Rate Income Fund
JFR
$1.23B
$408K 0.02%
40,700
+3,000
+8% +$29.1K
CAR icon
700
Avis
CAR
$5.73B
$406K 0.02%
5,214
-2,000
-28% -$166K
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 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.