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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
-0.32%
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
$2.11B
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
TGT icon
51
Target
TGT
$62.1B
$6.28M 0.3%
27,438
+121
+0.4% +$30.3K
XOM icon
52
ExxonMobil
XOM
$651B
$6.23M 0.3%
105,910
+2,392
+2% +$136K
WMT icon
53
Walmart Inc
WMT
$871B
$6.19M 0.29%
142,290
+13,476
+10% +$649K
AIVC
54
Amplify Bloomberg AI Equal Weight ETF
AIVC
$111M
$5.92M 0.28%
115,013
-319
-0.3% -$16.7K
NFLX icon
55
Netflix
NFLX
$292B
$5.81M 0.28%
95,160
+2,660
+3% +$146K
MCD icon
56
McDonald's
MCD
$188B
$5.65M 0.27%
23,420
+1,865
+9% +$445K
GOLD
57
Gold.com Inc
GOLD
$1.14B
$5.59M 0.27%
186,258
+2,680
+1% +$67.8K
PTBD icon
58
Pacer Trendpilot US Bond ETF
PTBD
$87M
$5.5M 0.26%
202,921
+43,426
+27% +$1.2M
AVGO icon
59
Broadcom
AVGO
$1.82T
$5.45M 0.26%
112,370
-7,710
-6% -$375K
AMGN icon
60
Amgen
AMGN
$203B
$5.24M 0.25%
24,635
-192
-0.8% -$44.2K
MMM icon
61
3M
MMM
$89B
$5.15M 0.24%
35,127
-4,953
-12% -$802K
NDMO icon
62
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$5.1M 0.24%
318,524
-12,249
-4% -$208K
INTC icon
63
Intel
INTC
$466B
$5.09M 0.24%
95,593
+678
+0.7% +$36.8K
AMD icon
64
Advanced Micro Devices
AMD
$851B
$5.09M 0.24%
49,485
-2,642
-5% -$270K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.08M 0.24%
15,025
-500
-3% -$175K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.84M 0.23%
58,681
-221
-0.4% -$18.3K
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.72M 0.22%
52,809
-490
-0.9% -$44.4K
LOW icon
68
Lowe's Companies
LOW
$116B
$4.69M 0.22%
23,109
-571
-2% -$114K
TMO icon
69
Thermo Fisher Scientific
TMO
$211B
$4.61M 0.22%
8,067
+173
+2% +$95K
GS icon
70
Goldman Sachs
GS
$313B
$4.58M 0.22%
12,107
-193
-2% -$75.4K
ISRG icon
71
Intuitive Surgical
ISRG
$121B
$4.52M 0.21%
13,650
-228
-2% -$76.6K
WFC icon
72
Wells Fargo
WFC
$261B
$4.5M 0.21%
96,974
-1,837
-2% -$85K
MELI icon
73
Mercado Libre
MELI
$91.3B
$4.46M 0.21%
2,655
+137
+5% +$237K
IWM icon
74
iShares Russell 2000 ETF
IWM
$80.9B
$4.4M 0.21%
20,099
+532
+3% +$118K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.35M 0.21%
32,683
+301
+0.9% +$40.7K
1 2
3
4 5

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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.