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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
-0.32%
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
$2.11B
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
GLO
776
Clough Global Opportunities Fund
GLO
$247M
$349K 0.02%
28,622
– –
PFG icon
777
Principal Financial Group
PFG
$24.7B
$349K 0.02%
5,421
-62
-1% -$3.98K
CIVI
778
DELISTED
Civitas Resources
CIVI
$348K 0.02%
+7,265
New +$297K
TMUS icon
779
T-Mobile US
TMUS
$197B
$348K 0.02%
2,727
-471
-15% -$65.6K
GAB icon
780
Gabelli Equity Trust
GAB
$1.76B
$347K 0.02%
52,128
+4,674
+10% +$31.7K
ASML icon
781
ASML
ASML
$607B
$346K 0.02%
465
-4
-0.9% -$3.14K
DVAX
782
DELISTED
Dynavax Technologies
DVAX
$346K 0.02%
18,000
-15,700
-47% -$208K
MGNI icon
783
Magnite
MGNI
$2.82B
$346K 0.02%
12,363
+2,250
+22% +$67.7K
TM icon
784
Toyota
TM
$220B
$346K 0.02%
1,946
+10
+0.5% +$1.78K
XPEV icon
785
XPeng
XPEV
$12.3B
$346K 0.02%
9,740
– –
MRO
786
DELISTED
Marathon Oil Corporation
MRO
$346K 0.02%
+25,334
New +$305K
DIN icon
787
Dine Brands
DIN
$452M
$345K 0.02%
4,244
+344
+9% +$27.7K
HA
788
DELISTED
Hawaiian Holdings, Inc.
HA
$345K 0.02%
+15,925
New +$326K
LNG icon
789
Cheniere Energy
LNG
$52.4B
$344K 0.02%
3,524
-700
-17% -$61.3K
TT icon
790
Trane Technologies
TT
$103B
$342K 0.02%
1,979
+223
+13% +$42.9K
CAG icon
791
Conagra Brands
CAG
$7.38B
$339K 0.02%
10,008
-2,361
-19% -$79.9K
URI icon
792
United Rentals
URI
$69.6B
$339K 0.02%
966
+10
+1% +$3.36K
NEA icon
793
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$338K 0.02%
22,239
-665
-3% -$10.5K
OXY icon
794
Occidental Petroleum
OXY
$53.6B
$338K 0.02%
11,440
-299
-3% -$7.98K
PRFT
795
DELISTED
Perficient Inc
PRFT
$338K 0.02%
+2,924
New +$301K
BTT icon
796
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$336K 0.02%
13,154
-961
-7% -$25.2K
MITK icon
797
Mitek Systems
MITK
$757M
$336K 0.02%
18,175
+600
+3% +$12.2K
SCZ icon
798
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$336K 0.02%
4,512
-148
-3% -$11.3K
AAL icon
799
American Airlines Group
AAL
$10.1B
$335K 0.02%
16,324
-380
-2% -$7.7K
BBBY
800
Bed Bath & Beyond
BBBY
$504M
$335K 0.02%
4,725
-220
-4% -$15.2K
30 31
32
33 34

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JGC
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PWP
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RBA
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LNC
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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.