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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
+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
HUN icon
751
Huntsman Corp
HUN
$2.11B
$369K 0.02%
13,919
-18
-0.1% -$512
IGIB icon
752
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$369K 0.02%
6,096
-152
-2% -$9.1K
SAN icon
753
Banco Santander
SAN
$200B
$369K 0.02%
94,427
+10,918
+13% +$42.4K
CHPT icon
754
ChargePoint
CHPT
$134M
$368K 0.02%
530
+25
+5% +$13.2K
SPHR icon
755
Sphere Entertainment
SPHR
$4.91B
$368K 0.02%
4,386
+781
+22% +$69.1K
TTE icon
756
TotalEnergies
TTE
$189B
$368K 0.02%
8,133
-88
-1% -$4.12K
BTO
757
John Hancock Financial Opportunities Fund
BTO
$807M
$367K 0.02%
9,786
+909
+10% +$36K
OXY icon
758
Occidental Petroleum
OXY
$55.4B
$367K 0.02%
11,739
-794
-6% -$21.3K
DLS icon
759
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$366K 0.02%
4,900
– –
LNG icon
760
Cheniere Energy
LNG
$54.3B
$366K 0.02%
4,224
+517
+14% +$42.1K
PKW icon
761
Invesco BuyBack Achievers ETF
PKW
$1.7B
$366K 0.02%
+4,056
New +$360K
BYM
762
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$365K 0.02%
23,265
+3,200
+16% +$50K
SPHQ icon
763
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$365K 0.02%
7,500
+2,139
+40% +$99.5K
JRO
764
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$365K 0.02%
37,400
+5,000
+15% +$47.7K
AMED
765
DELISTED
Amedisys
AMED
$363K 0.02%
1,484
+294
+25% +$77.1K
VTIP icon
766
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$362K 0.02%
6,898
+2,465
+56% +$128K
HIE
767
DELISTED
Miller/Howard High Income Equity Fund
HIE
$362K 0.02%
34,571
+203
+0.6% +$2.06K
NEA icon
768
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$360K 0.02%
22,904
-24,131
-51% -$367K
IGV icon
769
iShares Expanded Tech-Software Sector ETF
IGV
$12.1B
$359K 0.02%
4,600
-2,435
-35% -$177K
VRSK icon
770
Verisk Analytics
VRSK
$27.1B
$359K 0.02%
2,053
+42
+2% +$7.45K
AMLP icon
771
Alerian MLP ETF
AMLP
$12.8B
$358K 0.02%
9,821
-145
-1% -$4.97K
ERIC icon
772
Ericsson
ERIC
$31.6B
$358K 0.02%
28,481
+17
+0.1% +$228
REGN icon
773
Regeneron Pharmaceuticals
REGN
$70.6B
$358K 0.02%
641
-160
-20% -$81.1K
CBH
774
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$358K 0.02%
34,260
+600
+2% +$6.22K
EPZM
775
DELISTED
Epizyme, Inc
EPZM
$358K 0.02%
43,133
+1,150
+3% +$9.7K
29 30
31
32 33

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PWP
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RBA
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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.