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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
MRK icon
51
Merck
MRK
$324B
$5.36M 0.3%
72,904
+22,626
+45% +$1.67M
LMT icon
52
Lockheed Martin
LMT
$134B
$5.22M 0.29%
14,125
+1,500
+12% +$515K
CVS icon
53
CVS Health
CVS
$137B
$5.14M 0.28%
68,341
+806
+1% +$58.7K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$5.13M 0.28%
15,534
+2,015
+15% +$636K
IBM icon
55
IBM
IBM
$202B
$4.97M 0.28%
39,049
+7,234
+23% +$866K
KO icon
56
Coca-Cola
KO
$354B
$4.91M 0.27%
93,168
+33,798
+57% +$1.7M
XOM icon
57
ExxonMobil
XOM
$651B
$4.88M 0.27%
87,335
+24,286
+39% +$1.27M
MCD icon
58
McDonald's
MCD
$188B
$4.44M 0.25%
19,808
+3,819
+24% +$817K
AMGN icon
59
Amgen
AMGN
$203B
$4.36M 0.24%
17,530
+2,835
+19% +$676K
ABT icon
60
Abbott
ABT
$180B
$4.36M 0.24%
36,374
+6,178
+20% +$732K
BABA icon
61
Alibaba
BABA
$269B
$4.33M 0.24%
19,120
+3,174
+20% +$780K
NKE icon
62
Nike
NKE
$61.9B
$4.28M 0.24%
32,166
+4,705
+17% +$654K
MMM icon
63
3M
MMM
$89B
$4.25M 0.24%
26,360
+8,772
+50% +$1.31M
ROKU icon
64
Roku
ROKU
$21.1B
$4.22M 0.23%
12,953
+6,349
+96% +$2.49M
IWM icon
65
iShares Russell 2000 ETF
IWM
$79.8B
$4.2M 0.23%
19,011
+6,550
+53% +$1.43M
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.16M 0.23%
32,019
+730
+2% +$97.1K
GS icon
67
Goldman Sachs
GS
$313B
$4.16M 0.23%
12,725
-242
-2% -$75.3K
SDHY
68
PGIM Short Duration High Yield Opportunities Fund
SDHY
$392M
$4.14M 0.23%
216,450
+10,700
+5% +$207K
WMT icon
69
Walmart Inc
WMT
$871B
$4.06M 0.23%
99,696
+15,264
+18% +$707K
CAT icon
70
Caterpillar
CAT
$409B
$3.99M 0.22%
17,224
+1,684
+11% +$349K
NEE icon
71
NextEra Energy
NEE
$187B
$3.99M 0.22%
52,739
+2,541
+5% +$198K
NFLX icon
72
Netflix
NFLX
$292B
$3.95M 0.22%
75,800
+21,960
+41% +$1.16M
C icon
73
Citigroup
C
$222B
$3.92M 0.22%
53,816
+15,599
+41% +$1.04M
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.81M 0.21%
+35,360
New +$3.82M
TLMD
75
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$3.72M 0.21%
590,825
+32,489
+6% +$244K
1 2
3
4 5

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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.