We are live on ! Find out more
WS

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
ALL icon
726
Allstate
ALL
$67.1B
$389K 0.02%
2,986
+330
+12% +$42.6K
PNW icon
727
Pinnacle West Capital
PNW
$12.7B
$386K 0.02%
4,703
-241
-5% -$20.4K
RBA icon
728
RB Global
RBA
$21.5B
$384K 0.02%
6,474
+133
+2% +$8.19K
IFV icon
729
First Trust Dorsey Wright International Focus 5 ETF
IFV
$224M
$383K 0.02%
15,520
– –
IWO icon
730
iShares Russell 2000 Growth ETF
IWO
$14.4B
$382K 0.02%
1,227
– –
LVS icon
731
Las Vegas Sands
LVS
$31.6B
$381K 0.02%
7,228
+1,039
+17% +$60K
GBAB
732
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$380K 0.02%
+15,412
New +$371K
HOG icon
733
Harley-Davidson
HOG
$2.6B
$380K 0.02%
8,301
+368
+5% +$17.1K
BAB icon
734
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$378K 0.02%
11,403
-284
-2% -$9.27K
FTSL icon
735
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$377K 0.02%
7,862
-442
-5% -$21.2K
IJJ icon
736
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$377K 0.02%
3,578
+395
+12% +$42.2K
EQIX icon
737
Equinix
EQIX
$103B
$376K 0.02%
468
-123
-21% -$91.4K
ETY icon
738
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$376K 0.02%
26,732
-1,403
-5% -$19.1K
NPCT icon
739
Nuveen Core Plus Impact Fund
NPCT
$279M
$376K 0.02%
+19,400
New +$378K
QQQJ icon
740
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$375K 0.02%
10,901
+852
+8% +$27.9K
SNA icon
741
Snap-on
SNA
$21B
$375K 0.02%
1,679
-179
-10% -$42.8K
WYNN icon
742
Wynn Resorts
WYNN
$10.4B
$375K 0.02%
3,069
+350
+13% +$44.6K
HPI
743
John Hancock Preferred Income Fund
HPI
$430M
$373K 0.02%
17,250
+1,000
+6% +$21K
AIG icon
744
American International
AIG
$42.1B
$372K 0.02%
7,810
-990
-11% -$49K
MSEX icon
745
Middlesex Water
MSEX
$1.03B
$372K 0.02%
4,546
+13
+0.3% +$1.08K
BTT icon
746
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$370K 0.02%
14,115
+277
+2% +$7.16K
FTA icon
747
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$370K 0.02%
5,633
-108
-2% -$7.17K
IPG
748
DELISTED
Interpublic Group of Companies
IPG
$370K 0.02%
11,376
+68
+0.6% +$2.17K
NJR icon
749
New Jersey Resources
NJR
$6.02B
$370K 0.02%
9,343
+3
+0% +$127
DURA icon
750
VanEck Durable High Dividend ETF
DURA
$38.8M
$369K 0.02%
11,914
+749
+7% +$23.2K
28 29
30
31 32

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.