We are live on ! Find out more
WS

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
MUA icon
801
BlackRock MuniAssets Fund
MUA
$529M
$338K 0.02%
20,029
– –
TM icon
802
Toyota
TM
$216B
$338K 0.02%
1,936
-45
-2% -$7.39K
MTLS
803
Materialise
MTLS
$378M
$337K 0.02%
13,988
-8,718
-38% -$244K
SFIX
804
Stitch Fix
SFIX
$499M
$337K 0.02%
5,586
-159
-3% -$8.14K
FTSM icon
805
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$336K 0.02%
5,601
-154
-3% -$9.23K
VTR icon
806
Ventas
VTR
$48.7B
$335K 0.02%
5,868
-799
-12% -$44.6K
SPWR
807
DELISTED
SunPower Corporation Common Stock
SPWR
$335K 0.02%
11,466
+1,166
+11% +$30.1K
IIM icon
808
Invesco Value Municipal Income Trust
IIM
$587M
$334K 0.02%
20,237
– –
WSM icon
809
Williams-Sonoma
WSM
$27.4B
$334K 0.02%
4,190
+820
+24% +$69.8K
LNC icon
810
Lincoln National
LNC
$8.07B
$333K 0.02%
5,305
-200
-4% -$13.2K
DVAX
811
DELISTED
Dynavax Technologies
DVAX
$332K 0.02%
33,700
+7,200
+27% +$65.5K
LYV icon
812
Live Nation Entertainment
LYV
$41.8B
$332K 0.02%
3,795
-405
-10% -$34.7K
DIAX
813
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$330K 0.02%
19,397
+1,475
+8% +$24.8K
JKHY icon
814
Jack Henry & Associates
JKHY
$10.8B
$329K 0.02%
2,015
+58
+3% +$9.27K
MAIN icon
815
Main Street Capital
MAIN
$5B
$329K 0.02%
+8,015
New +$333K
MUC icon
816
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$328K 0.02%
20,608
– –
UTG icon
817
Reaves Utility Income Fund
UTG
$3.7B
$328K 0.02%
9,550
+961
+11% +$33.3K
GAB icon
818
Gabelli Equity Trust
GAB
$1.75B
$327K 0.02%
47,454
-2,099
-4% -$14.7K
PMT
819
PennyMac Mortgage Investment
PMT
$861M
$327K 0.02%
15,541
-85
-0.5% -$1.7K
AIVI icon
820
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
$325K 0.02%
7,523
– –
IRM icon
821
Iron Mountain
IRM
$38B
$325K 0.02%
7,668
+983
+15% +$41.2K
ASML icon
822
ASML
ASML
$662B
$324K 0.02%
469
+64
+16% +$42.2K
TT icon
823
Trane Technologies
TT
$108B
$323K 0.02%
1,756
-45
-2% -$8.02K
CHIQ icon
824
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
$322K 0.02%
9,100
-3,991
-30% -$133K
BST icon
825
BlackRock Science and Technology Trust
BST
$1.6B
$321K 0.02%
5,387
+149
+3% +$8.49K
31 32
33
34 35

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.