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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
(+58%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
34.59%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
1,105
New
240
Increased
612
Reduced
169
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$211M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$44.4M |
| 3 |
Apple
AAPL
|
+$23.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$12.5M |
| 5 |
Amazon
AMZN
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.7M |
| 2 |
Aecom
ACM
|
+$2.81M |
| 3 |
ClearBridge Large Cap Growth Select ETF
LRGE
|
+$1.54M |
| 4 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Aon
AON
$80.9B
| $340K | 0.02% |
1,476
+40
| +3% | +$8.8K |
|
752
Corteva
CTVA
$59.4B
| $339K | 0.02% |
7,263
+1,112
| +18% | +$49.2K |
|
753
VanEck Durable High Dividend ETF
DURA
$38.8M
| $338K | 0.02% |
11,165
+2,679
| +32% | +$77.3K |
|
|
BBBY
754
Bed Bath & Beyond
BBBY
$493M
| $337K | 0.02% |
+5,594
| New | +$378K |
|
755
Unilever
UL
$144B
| $337K | 0.02% |
5,362
-646
| -11% | -$41.1K |
|
|
HPI
756
John Hancock Preferred Income Fund
HPI
$429M
| $336K | 0.02% |
16,250
+500
| +3% | +$9.6K |
|
757
Archer Daniels Midland
ADM
$40.5B
| $335K | 0.02% |
+5,871
| New | +$322K |
|
758
Electronic Arts
EA
$52.5B
| $335K | 0.02% |
2,477
+92
| +4% | +$12.7K |
|
759
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $335K | 0.02% |
10,906
+1,198
| +12% | +$38.5K |
|
760
Personalis
PSNL
$1.24B
| $335K | 0.02% |
+13,600
| New | +$466K |
|
761
Aptiv
APTV
$12.2B
| $334K | 0.02% |
2,422
-810
| -25% | -$118K |
|
762
Occidental Petroleum
OXY
$54.7B
| $334K | 0.02% |
12,533
-1,740
| -12% | -$43.5K |
|
763
KKR & Co
KKR
$90.8B
| $332K | 0.02% |
+6,795
| New | +$304K |
|
764
Gabelli Equity Trust
GAB
$1.76B
| $330K | 0.02% |
49,553
+3,274
| +7% | +$20.9K |
|
|
IPG
765
DELISTED
Interpublic Group of Companies
IPG
| $330K | 0.02% |
+11,308
| New | +$298K |
|
|
HIE
766
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $330K | 0.02% |
34,368
+21,697
| +171% | +$188K |
|
767
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
| $329K | 0.02% |
+5,046
| New | +$360K |
|
768
New Oriental
EDU
$7.94B
| $329K | 0.02% |
2,352
+66
| +3% | +$11.5K |
|
769
Principal Financial Group
PFG
$24.4B
| $329K | 0.02% |
5,479
+1,381
| +34% | +$77K |
|
770
Fortune Brands Innovations
FBIN
$6.18B
| $327K | 0.02% |
3,989
-334
| -8% | -$25.3K |
|
771
iShares MSCI India ETF
INDA
$6.81B
| $327K | 0.02% |
7,746
-154
| -2% | -$6.46K |
|
772
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $326K | 0.02% |
6,625
+136
| +2% | +$6.5K |
|
773
Cheesecake Factory
CAKE
$4.29B
| $325K | 0.02% |
+5,562
| New | +$281K |
|
774
CDW
CDW
$18.1B
| $325K | 0.02% |
+1,959
| New | +$292K |
|
|
HBI
775
DELISTED
Hanesbrands
HBI
| $325K | 0.02% |
16,534
+1,160
| +8% | +$20.5K |
|
Similar funds
CCM
SI
CIA
JGC
PWP
RBA
PCM
LNC
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.