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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
PML
801
PIMCO Municipal Income Fund II
PML
$487M
$334K 0.02%
22,627
-18,347
-45% -$276K
MCA
802
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$334K 0.02%
21,019
+6,765
+47% +$108K
FMC icon
803
FMC
FMC
$1.42B
$333K 0.02%
3,636
-92
-2% -$9.08K
HYS icon
804
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$333K 0.02%
3,358
-1,071
-24% -$106K
SONO icon
805
Sonos
SONO
$1.92B
$333K 0.02%
+10,305
New +$371K
BKR icon
806
Baker Hughes
BKR
$59.5B
$331K 0.02%
13,403
– –
SAN icon
807
Banco Santander
SAN
$197B
$331K 0.02%
91,562
-2,865
-3% -$10.6K
UPST icon
808
Upstart Holdings
UPST
$2.55B
$331K 0.02%
+1,045
New +$206K
VBK icon
809
Vanguard Small-Cap Growth ETF
VBK
$23B
$331K 0.02%
1,180
+322
+38% +$92.2K
AMP icon
810
Ameriprise Financial
AMP
$47.9B
$330K 0.02%
1,251
+26
+2% +$6.8K
IIM icon
811
Invesco Value Municipal Income Trust
IIM
$586M
$330K 0.02%
20,237
– –
MAIN icon
812
Main Street Capital
MAIN
$5.09B
$329K 0.02%
8,015
– –
SPHQ icon
813
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$329K 0.02%
6,780
-720
-10% -$36K
UL icon
814
Unilever
UL
$144B
$329K 0.02%
5,391
-617
-10% -$39.3K
MDP
815
DELISTED
Meredith Corporation
MDP
$329K 0.02%
+5,900
New +$257K
BUD icon
816
AB InBev
BUD
$160B
$328K 0.02%
5,817
-343
-6% -$21.5K
DIAX
817
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$328K 0.02%
19,572
+175
+0.9% +$3.02K
PKW icon
818
Invesco BuyBack Achievers ETF
PKW
$1.72B
$328K 0.02%
3,635
-421
-10% -$38.7K
APTV icon
819
Aptiv
APTV
$12.3B
$327K 0.02%
2,196
-9
-0.4% -$1.4K
ERIC icon
820
Ericsson
ERIC
$31.4B
$326K 0.02%
29,081
+600
+2% +$7.09K
HIG icon
821
Hartford Financial Services
HIG
$39.2B
$326K 0.02%
4,639
+330
+8% +$21.8K
IVW icon
822
iShares S&P 500 Growth ETF
IVW
$71.2B
$326K 0.02%
4,411
+2
+0% +$152
JKHY icon
823
Jack Henry & Associates
JKHY
$11.1B
$326K 0.02%
1,986
-29
-1% -$4.99K
PAWZ icon
824
ProShares Pet Care ETF
PAWZ
$33.9M
$326K 0.02%
4,192
-187
-4% -$15.3K
NJR icon
825
New Jersey Resources
NJR
$6.11B
$325K 0.02%
9,340
-3
-0% -$113
31 32
33
34 35

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PWP
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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.