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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
CRNC icon
776
Cerence
CRNC
$376M
$357K 0.02%
3,350
-6,238
-65% -$614K
PGX icon
777
Invesco Preferred ETF
PGX
$3.8B
$357K 0.02%
23,295
+260
+1% +$3.93K
PAWZ icon
778
ProShares Pet Care ETF
PAWZ
$33.1M
$355K 0.02%
+4,379
New +$338K
AAL icon
779
American Airlines Group
AAL
$9.7B
$354K 0.02%
16,704
+4,600
+38% +$104K
PFD
780
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$354K 0.02%
21,211
– –
SPTM icon
781
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$351K 0.02%
6,627
+2
+0% +$103
CHIK
782
DELISTED
Global X MSCI China Information Technology ETF
CHIK
$351K 0.02%
10,594
-3,891
-27% -$121K
DIN icon
783
Dine Brands
DIN
$443M
$348K 0.02%
3,900
-30
-0.8% -$2.78K
EA icon
784
Electronic Arts
EA
$52.4B
$348K 0.02%
2,417
-60
-2% -$8.51K
APTV icon
785
Aptiv
APTV
$12B
$347K 0.02%
2,205
-217
-9% -$31.8K
AON icon
786
Aon
AON
$78.8B
$346K 0.02%
1,450
-26
-2% -$6.35K
BUG icon
787
Global X Cybersecurity ETF
BUG
$1.29B
$346K 0.02%
+12,000
New +$326K
CTVA icon
788
Corteva
CTVA
$58.4B
$346K 0.02%
7,805
+542
+7% +$25K
GLO
789
Clough Global Opportunities Fund
GLO
$249M
$346K 0.02%
28,622
+2,526
+10% +$31.7K
PFG icon
790
Principal Financial Group
PFG
$24B
$346K 0.02%
5,483
+4
+0.1% +$256
SCZ icon
791
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$346K 0.02%
4,660
-312
-6% -$23.4K
CDW icon
792
CDW
CDW
$17.6B
$344K 0.02%
1,967
+8
+0.4% +$1.38K
FTGC icon
793
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$343K 0.02%
+14,520
New +$330K
BLNK icon
794
Blink Charging
BLNK
$77.3M
$342K 0.02%
8,298
-1,152
-12% -$42.7K
MGNI icon
795
Magnite
MGNI
$2.75B
$342K 0.02%
10,113
+905
+10% +$30.7K
SILJ icon
796
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$342K 0.02%
22,468
-11,750
-34% -$191K
WEN icon
797
Wendy's
WEN
$1.41B
$342K 0.02%
14,601
+518
+4% +$11.9K
FTC icon
798
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$341K 0.02%
3,107
-730
-19% -$75.4K
MSCI icon
799
MSCI
MSCI
$41.1B
$340K 0.02%
637
+18
+3% +$8.58K
MITK icon
800
Mitek Systems
MITK
$773M
$338K 0.02%
17,575
+2,800
+19% +$47.1K
30 31
32
33 34

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CIA
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JGC
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PWP
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RBA
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PCM
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LNC
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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.