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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
SUSA icon
676
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$427K 0.02%
+4,446
New +$439K
OTIS icon
677
Otis Worldwide
OTIS
$28B
$426K 0.02%
5,180
+209
+4% +$18.4K
QQQJ icon
678
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$426K 0.02%
12,886
+1,985
+18% +$67.6K
RJF icon
679
Raymond James Financial
RJF
$34B
$426K 0.02%
4,613
-1,330
-22% -$119K
BTO
680
John Hancock Financial Opportunities Fund
BTO
$823M
$425K 0.02%
9,994
+208
+2% +$8.41K
SCCO icon
681
Southern Copper
SCCO
$140B
$423K 0.02%
8,121
-3,965
-33% -$230K
TER icon
682
Teradyne
TER
$50.2B
$423K 0.02%
3,874
– –
MDIV icon
683
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$421K 0.02%
25,683
+105
+0.4% +$1.75K
FANG icon
684
Diamondback Energy
FANG
$53.5B
$419K 0.02%
+4,427
New +$356K
NRK icon
685
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$419K 0.02%
30,310
-3,545
-10% -$50.3K
IPG
686
DELISTED
Interpublic Group of Companies
IPG
$417K 0.02%
11,380
+4
+0% +$143
JFR icon
687
Nuveen Floating Rate Income Fund
JFR
$1.23B
$415K 0.02%
41,200
+500
+1% +$4.96K
VV icon
688
Vanguard Large-Cap ETF
VV
$52B
$409K 0.02%
2,038
– –
IYG icon
689
iShares US Financial Services ETF
IYG
$2.18B
$408K 0.02%
6,507
+99
+2% +$6.21K
LTPZ icon
690
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$408K 0.02%
4,700
– –
CBSH icon
691
Commerce Bancshares
CBSH
$8.64B
$407K 0.02%
7,459
+27
+0.4% +$1.49K
AES icon
692
AES
AES
$10.6B
$406K 0.02%
17,805
-6,882
-28% -$167K
GWW icon
693
W.W. Grainger
GWW
$66B
$406K 0.02%
1,034
-4
-0.4% -$1.74K
NYF icon
694
iShares New York Muni Bond ETF
NYF
$1.38B
$406K 0.02%
7,011
– –
VGSH icon
695
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$406K 0.02%
6,612
-9,622
-59% -$591K
ELMS
696
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$406K 0.02%
+54,900
New +$470K
JRO
697
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$405K 0.02%
40,600
+3,200
+9% +$31.3K
ROBO icon
698
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$404K 0.02%
6,273
-62
-1% -$4.12K
COUP
699
DELISTED
Coupa Software Incorporated
COUP
$404K 0.02%
1,841
+162
+10% +$38K
LUMN icon
700
Lumen
LUMN
$6.38B
$401K 0.02%
32,357
+567
+2% +$7.11K
26 27
28
29 30

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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.