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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
SMG icon
801
ScottsMiracle-Gro
SMG
$4.06B
$306K 0.02%
1,251
-401
-24% -$90.8K
ALL icon
802
Allstate
ALL
$67.3B
$305K 0.02%
2,656
+294
+12% +$32.4K
MUA icon
803
BlackRock MuniAssets Fund
MUA
$529M
$305K 0.02%
20,029
-4,000
-17% -$59.7K
AMLP icon
804
Alerian MLP ETF
AMLP
$12.7B
$304K 0.02%
+9,966
New +$291K
NEAR icon
805
iShares Short Maturity Bond ETF
NEAR
$4.82B
$304K 0.02%
6,053
-449
-7% -$22.5K
PDI icon
806
PIMCO Dynamic Income Fund
PDI
$7.33B
$304K 0.02%
10,804
+3,188
+42% +$86.8K
BYM
807
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$303K 0.02%
20,065
-1,440
-7% -$21.6K
HIG icon
808
Hartford Financial Services
HIG
$38.4B
$303K 0.02%
4,538
+220
+5% +$11.9K
WSM icon
809
Williams-Sonoma
WSM
$27.6B
$302K 0.02%
+3,370
New +$228K
CMI icon
810
Cummins
CMI
$91.3B
$301K 0.02%
1,160
-98
-8% -$24.5K
PNC icon
811
PNC Financial Services
PNC
$99.6B
$298K 0.02%
1,698
-304
-15% -$50.1K
TT icon
812
Trane Technologies
TT
$107B
$298K 0.02%
1,801
-252
-12% -$39K
IEF icon
813
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$297K 0.02%
2,628
-3,779
-59% -$440K
JKHY icon
814
Jack Henry & Associates
JKHY
$10.9B
$297K 0.02%
1,957
-38
-2% -$5.8K
ROL icon
815
Rollins
ROL
$18.8B
$297K 0.02%
8,631
-22
-0.3% -$788
ARKG icon
816
ARK Genomic Revolution ETF
ARKG
$1.54B
$296K 0.02%
+3,336
New +$331K
CBRL icon
817
Cracker Barrel
CBRL
$1.17B
$296K 0.02%
1,714
– –
AAP icon
818
Advance Auto Parts
AAP
$3.48B
$295K 0.02%
1,609
+41
+3% +$6.88K
PCEF icon
819
Invesco CEF Income Composite ETF
PCEF
$797M
$295K 0.02%
12,670
+530
+4% +$12K
SPHR icon
820
Sphere Entertainment
SPHR
$5.01B
$295K 0.02%
+3,605
New +$359K
FMC icon
821
FMC
FMC
$1.39B
$293K 0.02%
2,649
+31
+1% +$3.44K
RCL icon
822
Royal Caribbean
RCL
$81.8B
$293K 0.02%
+3,425
New +$272K
DIAX
823
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$291K 0.02%
17,922
+1,272
+8% +$19.5K
W icon
824
Wayfair
W
$12.5B
$291K 0.02%
+923
New +$272K
AAL icon
825
American Airlines Group
AAL
$9.9B
$289K 0.02%
+12,104
New +$233K
31 32
33
34 35

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CIA
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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 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.