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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
MUC icon
701
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$401K 0.02%
25,608
+5,000
+24% +$80K
VRSK icon
702
Verisk Analytics
VRSK
$27.8B
$400K 0.02%
1,996
-57
-3% -$11K
SIMO icon
703
Silicon Motion
SIMO
$7.51B
$398K 0.02%
+5,768
New +$407K
ETY icon
704
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$396K 0.02%
28,376
+1,644
+6% +$23.6K
SLP icon
705
Simulations Plus
SLP
$371M
$396K 0.02%
10,034
+451
+5% +$20.6K
WDC icon
706
Western Digital
WDC
$160B
$396K 0.02%
9,272
+47
+0.5% +$2.23K
WSM icon
707
Williams-Sonoma
WSM
$27.8B
$396K 0.02%
4,466
+276
+7% +$23.4K
XLC icon
708
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$396K 0.02%
4,943
-180
-4% -$14.9K
IRM icon
709
Iron Mountain
IRM
$37.4B
$395K 0.02%
9,083
+1,415
+18% +$63.7K
SPTM icon
710
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$395K 0.02%
7,445
+818
+12% +$44.5K
STNE icon
711
StoneCo
STNE
$2.71B
$395K 0.02%
11,388
-542
-5% -$28.1K
IWP icon
712
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$394K 0.02%
3,515
-29
-0.8% -$3.34K
ILCV icon
713
iShares Morningstar Value ETF
ILCV
$1.32B
$392K 0.02%
6,162
– –
IJJ icon
714
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$391K 0.02%
3,793
+215
+6% +$22.6K
ZNGA
715
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$391K 0.02%
51,890
-5,036
-9% -$45.8K
DURA icon
716
VanEck Durable High Dividend ETF
DURA
$39.3M
$390K 0.02%
12,733
+819
+7% +$25.9K
GERM
717
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$390K 0.02%
+9,506
New +$401K
PDBC icon
718
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$389K 0.02%
18,477
-7,070
-28% -$142K
DFAT icon
719
Dimensional US Targeted Value ETF
DFAT
$14.8B
$387K 0.02%
8,709
-30
-0.3% -$1.33K
RBLX icon
720
Roblox
RBLX
$35.4B
$387K 0.02%
5,126
+186
+4% +$15.3K
XME icon
721
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$387K 0.02%
9,283
-1,304
-12% -$56.4K
RBA icon
722
RB Global
RBA
$21.7B
$386K 0.02%
6,260
-214
-3% -$13.1K
ALLY icon
723
Ally Financial
ALLY
$13.4B
$385K 0.02%
7,550
-400
-5% -$20.7K
FLC
724
Flaherty & Crumrine Total Return Fund
FLC
$175M
$385K 0.02%
16,050
– –
VMBS icon
725
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$385K 0.02%
7,222
-121
-2% -$6.47K
27 28
29
30 31

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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.