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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
SCZ icon
726
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$357K 0.02%
4,972
+269
+6% +$19.1K
IFV icon
727
First Trust Dorsey Wright International Focus 5 ETF
IFV
$225M
$356K 0.02%
15,520
+410
+3% +$9.58K
LBTYK icon
728
Liberty Global Class C
LBTYK
$3.27B
$356K 0.02%
+13,943
New +$349K
LYV icon
729
Live Nation Entertainment
LYV
$41.7B
$356K 0.02%
+4,200
New +$338K
VTR icon
730
Ventas
VTR
$48.7B
$356K 0.02%
6,667
+1,367
+26% +$70.1K
VRSK icon
731
Verisk Analytics
VRSK
$27.1B
$355K 0.02%
2,011
+58
+3% +$10.6K
DIN icon
732
Dine Brands
DIN
$448M
$354K 0.02%
+3,930
New +$306K
DLS icon
733
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$354K 0.02%
+4,900
New +$347K
BTT icon
734
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$352K 0.02%
13,838
+1,026
+8% +$26.2K
FSLR icon
735
First Solar
FSLR
$22.1B
$352K 0.02%
4,030
+1,883
+88% +$173K
DRIV icon
736
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$350K 0.02%
+13,196
New +$355K
KGRN icon
737
KraneShares MSCI China Clean Technology Index ETF
KGRN
$53.3M
$350K 0.02%
+8,541
New +$400K
CBH
738
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$349K 0.02%
33,660
+1,025
+3% +$10.3K
NVRO
739
DELISTED
NEVRO CORP.
NVRO
$348K 0.02%
+2,495
New +$407K
PGX icon
740
Invesco Preferred ETF
PGX
$3.81B
$346K 0.02%
23,035
+6,997
+44% +$104K
CP icon
741
Canadian Pacific Kansas City
CP
$81.1B
$345K 0.02%
4,555
-65
-1% -$4.68K
FTSM icon
742
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$345K 0.02%
5,755
-6,942
-55% -$417K
SPWR
743
DELISTED
SunPower Corporation Common Stock
SPWR
$345K 0.02%
+10,300
New +$386K
FTNT icon
744
Fortinet
FTNT
$112B
$344K 0.02%
9,315
+1,225
+15% +$40.1K
BRK.A icon
745
Berkshire Hathaway Class A
BRK.A
$1.07T
$343K 0.02%
+5
New +$1.83M
LNC icon
746
Lincoln National
LNC
$7.88B
$343K 0.02%
+5,505
New +$304K
PCAR icon
747
PACCAR
PCAR
$70.2B
$342K 0.02%
5,522
-88
-2% -$5.5K
BTO
748
John Hancock Financial Opportunities Fund
BTO
$805M
$341K 0.02%
8,877
+8
+0.1% +$279
EXPD icon
749
Expeditors International
EXPD
$22.4B
$341K 0.02%
3,170
+78
+3% +$7.51K
WYNN icon
750
Wynn Resorts
WYNN
$10.3B
$341K 0.02%
2,719
+77
+3% +$9.28K
28 29
30
31 32

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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 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.