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Wedbush Securities Portfolio holdings

AUM $3.88B
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+32.38%
3 Year Est. Return
+99.93%
5 Year Est. Return
+115.9%
10 Year Est. Return
+395.26%
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
PGX icon
751
Invesco Preferred ETF
PGX
$3.81B
$363K 0.02%
24,158
+863
+4% +$13.1K
FTA icon
752
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$362K 0.02%
5,621
-12
-0.2% -$793
OVV icon
753
Ovintiv
OVV
$16.3B
$361K 0.02%
+10,987
New +$303K
STWD icon
754
Starwood Property Trust
STWD
$6.2B
$361K 0.02%
14,793
-600
-4% -$15.3K
HPI
755
John Hancock Preferred Income Fund
HPI
$432M
$360K 0.02%
16,750
-500
-3% -$10.8K
SEDG icon
756
SolarEdge
SEDG
$2.42B
$360K 0.02%
1,356
-857
-39% -$233K
WYNN icon
757
Wynn Resorts
WYNN
$10.3B
$360K 0.02%
4,245
+1,176
+38% +$116K
IGV icon
758
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$359K 0.02%
4,490
-110
-2% -$8.98K
PNW icon
759
Pinnacle West Capital
PNW
$12.8B
$359K 0.02%
4,968
+265
+6% +$21K
ZBH icon
760
Zimmer Biomet
ZBH
$18.5B
$358K 0.02%
2,516
+20
+0.8% +$2.94K
CDW icon
761
CDW
CDW
$18.4B
$357K 0.02%
1,960
-7
-0.4% -$1.32K
DNP icon
762
DNP Select Income Fund
DNP
$4.15B
$357K 0.02%
33,526
-9,450
-22% -$101K
LOPE icon
763
Grand Canyon Education
LOPE
$4B
$357K 0.02%
4,056
-559
-12% -$49.8K
FSD
764
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$357K 0.02%
+22,463
New +$357K
WIX icon
765
WIX.com
WIX
$2.43B
$356K 0.02%
1,819
-7
-0.4% -$1.73K
BYM
766
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$355K 0.02%
23,265
– –
HPQ icon
767
HP
HPQ
$25.9B
$355K 0.02%
12,992
-200
-2% -$5.75K
CBH
768
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$354K 0.02%
34,260
– –
BEAM icon
769
Beam Therapeutics
BEAM
$2.65B
$353K 0.02%
4,060
+35
+0.9% +$3.52K
IFV icon
770
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
$353K 0.02%
15,520
– –
IWO icon
771
iShares Russell 2000 Growth ETF
IWO
$14.4B
$353K 0.02%
1,202
-25
-2% -$7.51K
IGIB icon
772
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$352K 0.02%
5,864
-232
-4% -$14.1K
MSTR icon
773
Strategy Inc
MSTR
$35B
$350K 0.02%
6,050
-280
-4% -$18K
SNA icon
774
Snap-on
SNA
$21.7B
$350K 0.02%
1,675
-4
-0.2% -$887
FIXD icon
775
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$349K 0.02%
6,516
-3,244
-33% -$175K
29 30
31
32 33

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FLSM
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TFM
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MSI
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AP
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DWM
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TRCT
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HFCIX
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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.