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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
LTPZ icon
701
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$695M
$406K 0.02%
4,700
– –
OTIS icon
702
Otis Worldwide
OTIS
$27.9B
$406K 0.02%
4,971
+1,010
+25% +$77.7K
FMC icon
703
FMC
FMC
$1.4B
$403K 0.02%
3,728
+1,079
+41% +$125K
FUBO icon
704
FuboTV Inc
FUBO
$256M
$403K 0.02%
1,046
-374
-26% -$107K
GGN
705
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$403K 0.02%
100,713
+28,072
+39% +$109K
NDSN icon
706
Nordson
NDSN
$16.5B
$403K 0.02%
1,834
-55
-3% -$11.7K
STWD icon
707
Starwood Property Trust
STWD
$6.14B
$403K 0.02%
15,393
-1,554
-9% -$39.6K
SPR
708
DELISTED
Spirit AeroSystems
SPR
$402K 0.02%
8,523
-430
-5% -$20.4K
TEVA icon
709
Teva Pharmaceuticals
TEVA
$36.3B
$402K 0.02%
40,652
-206
-0.5% -$2.18K
IWP icon
710
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$401K 0.02%
3,544
-30
-0.8% -$3.2K
EXPD icon
711
Expeditors International
EXPD
$22.4B
$400K 0.02%
3,162
-8
-0.3% -$944
FSLR icon
712
First Solar
FSLR
$21.8B
$400K 0.02%
4,415
+385
+10% +$30.5K
HPQ icon
713
HP
HPQ
$24.1B
$398K 0.02%
13,192
-465
-3% -$14.9K
ILCV icon
714
iShares Morningstar Value ETF
ILCV
$1.31B
$398K 0.02%
6,162
– –
ALLY icon
715
Ally Financial
ALLY
$13.2B
$396K 0.02%
7,950
-50
-0.6% -$2.57K
IYG icon
716
iShares US Financial Services ETF
IYG
$2.15B
$396K 0.02%
6,408
+99
+2% +$6.05K
UL icon
717
Unilever
UL
$133B
$395K 0.02%
6,008
+646
+12% +$43K
X
718
DELISTED
US Steel
X
$395K 0.02%
16,453
-598
-4% -$14.7K
EMLC icon
719
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$393K 0.02%
12,515
+1,609
+15% +$50.7K
VXUS icon
720
Vanguard Total International Stock ETF
VXUS
$153B
$393K 0.02%
5,979
-2,967
-33% -$194K
CPSH icon
721
CPS Technologies
CPSH
$75.5M
$392K 0.02%
40,750
-3,250
-7% -$25.4K
DFAT icon
722
Dimensional US Targeted Value ETF
DFAT
$14.6B
$392K 0.02%
+8,739
New +$393K
FLC
723
Flaherty & Crumrine Total Return Fund
FLC
$174M
$392K 0.02%
16,050
– –
VMBS icon
724
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$392K 0.02%
7,343
+2,549
+53% +$136K
ZBH icon
725
Zimmer Biomet
ZBH
$17.9B
$390K 0.02%
2,496
-28
-1% -$4.54K
27 28
29
30 31

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SI
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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.