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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
Cap. Flow
+$625M
Cap. Flow %
34.59%
Top 10 Hldgs %
30.13%
Holding
1,105
New
240
Increased
612
Reduced
169
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$211M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$44.4M
3
AAPL icon
Apple
AAPL
+$23.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
5
AMZN icon
Amazon
AMZN
+$10.9M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.7M
2
ACM icon
Aecom
ACM
+$2.81M
3
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$1.54M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$1.37M
5
LMBS icon
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
MPC icon
776
Marathon Petroleum
MPC
$91.2B
$325K 0.02%
6,073
+844
+16% +$42.6K
IJJ icon
777
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$324K 0.02%
+3,183
New +$304K
XHB icon
778
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$324K 0.02%
4,599
-437
-9% -$27.8K
SI
779
DELISTED
Silvergate Capital Corporation
SI
$323K 0.02%
+2,273
New +$270K
AFRM icon
780
Affirm
AFRM
$24.5B
$320K 0.02%
+4,520
New +$439K
GLO
781
Clough Global Opportunities Fund
GLO
$248M
$320K 0.02%
26,096
+11,664
+81% +$143K
QQQJ icon
782
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$320K 0.02%
10,049
+2,491
+33% +$81.5K
AIVI icon
783
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
$319K 0.02%
7,523
– –
DB icon
784
Deutsche Bank
DB
$67.9B
$319K 0.02%
26,555
+13,926
+110% +$163K
HOG icon
785
Harley-Davidson
HOG
$2.61B
$318K 0.02%
7,933
-213
-3% -$7.92K
TAIL icon
786
Cambria Tail Risk ETF
TAIL
$149M
$318K 0.02%
16,963
+1,474
+10% +$29.2K
CGNT icon
787
Cognyte Software
CGNT
$642M
$317K 0.02%
+11,400
New +$339K
IIM icon
788
Invesco Value Municipal Income Trust
IIM
$585M
$317K 0.02%
20,237
-1,302
-6% -$20.4K
TRGP icon
789
Targa Resources
TRGP
$57.4B
$317K 0.02%
+9,977
New +$308K
FPF
790
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$316K 0.02%
+13,191
New +$309K
AMED
791
DELISTED
Amedisys
AMED
$315K 0.02%
1,190
-10
-0.8% -$2.82K
EXAS
792
DELISTED
Exact Sciences
EXAS
$315K 0.02%
+2,393
New +$328K
SLG icon
793
SL Green Realty
SLG
$3.83B
$315K 0.02%
+4,498
New +$303K
URI icon
794
United Rentals
URI
$70.2B
$315K 0.02%
956
+72
+8% +$20.4K
BEAM icon
795
Beam Therapeutics
BEAM
$2.58B
$312K 0.02%
3,900
+350
+10% +$33.3K
MUC icon
796
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$310K 0.02%
20,608
+9,008
+78% +$135K
BTX
797
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$310K 0.02%
+15,250
New +$307K
TM icon
798
Toyota
TM
$216B
$309K 0.02%
1,981
+384
+24% +$58.1K
JRO
799
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$309K 0.02%
32,400
+5,500
+20% +$50.9K
PMT
800
PennyMac Mortgage Investment
PMT
$839M
$306K 0.02%
15,626
-1,244
-7% -$23.1K
30 31
32
33 34

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SI
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CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
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PWP
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RBA
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PCM
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LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.