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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
HEI icon
726
HEICO Corp
HEI
$50.5B
$384K 0.02%
2,915
-84
-3% -$11.1K
VTIP icon
727
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$384K 0.02%
7,306
+408
+6% +$21.4K
YYY icon
728
Amplify CEF High Income ETF
YYY
$724M
$384K 0.02%
+22,820
New +$394K
EXPD icon
729
Expeditors International
EXPD
$22.4B
$383K 0.02%
3,219
+57
+2% +$7.13K
TRV icon
730
Travelers Companies
TRV
$82.5B
$383K 0.02%
2,522
-223
-8% -$34.5K
EA icon
731
Electronic Arts
EA
$52.4B
$382K 0.02%
2,689
+272
+11% +$38.2K
FLGT icon
732
Fulgent Genetics
FLGT
$561M
$382K 0.02%
+4,252
New +$386K
REGN icon
733
Regeneron Pharmaceuticals
REGN
$72.1B
$382K 0.02%
632
-9
-1% -$5.59K
X
734
DELISTED
US Steel
X
$382K 0.02%
17,405
+952
+6% +$23.8K
VCF
735
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$381K 0.02%
25,894
-1,762
-6% -$26.2K
FSLR icon
736
First Solar
FSLR
$21.7B
$379K 0.02%
3,972
-443
-10% -$41.1K
VXUS icon
737
Vanguard Total International Stock ETF
VXUS
$153B
$379K 0.02%
5,985
+6
+0.1% +$392
TEVA icon
738
Teva Pharmaceuticals
TEVA
$36.5B
$378K 0.02%
38,802
-1,850
-5% -$17.3K
FTSL icon
739
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$377K 0.02%
7,873
+11
+0.1% +$527
LNC icon
740
Lincoln National
LNC
$8.16B
$377K 0.02%
5,479
+174
+3% +$11.4K
GGN
741
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$759M
$376K 0.02%
100,723
+10
+0% +$39
SIVB
742
DELISTED
SVB Financial Group
SIVB
$372K 0.02%
575
– –
VMC icon
743
Vulcan Materials
VMC
$37.4B
$371K 0.02%
2,193
-652
-23% -$117K
EMD
744
Western Asset Emerging Markets Debt Fund
EMD
$614M
$367K 0.02%
+27,008
New +$375K
PLTK icon
745
Playtika
PLTK
$1.5B
$367K 0.02%
+13,275
New +$330K
VBR icon
746
Vanguard Small-Cap Value ETF
VBR
$37.6B
$367K 0.02%
2,167
-3,776
-64% -$646K
EQIX icon
747
Equinix
EQIX
$103B
$366K 0.02%
463
-5
-1% -$4.15K
TLS icon
748
Telos
TLS
$343M
$366K 0.02%
12,870
+170
+1% +$5.12K
EXG icon
749
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$365K 0.02%
36,512
-19,576
-35% -$204K
DLS icon
750
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$364K 0.02%
4,900
– –
28 29
30
31 32

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PWP
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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.