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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
AMP icon
826
Ameriprise Financial
AMP
$47.6B
$289K 0.02%
1,245
+49
+4% +$10.6K
FALN icon
827
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$289K 0.02%
+9,877
New +$290K
BKR icon
828
Baker Hughes
BKR
$60.1B
$288K 0.02%
+13,325
New +$303K
CFR icon
829
Cullen/Frost Bankers
CFR
$10.3B
$288K 0.02%
2,649
-5
-0.2% -$515
IWR icon
830
iShares Russell Mid-Cap ETF
IWR
$56.1B
$288K 0.02%
3,892
+861
+28% +$62.2K
UTG icon
831
Reaves Utility Income Fund
UTG
$3.64B
$288K 0.02%
8,589
+2,047
+31% +$66.5K
BOND icon
832
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$287K 0.02%
2,621
+103
+4% +$11.5K
IVW icon
833
iShares S&P 500 Growth ETF
IVW
$72.2B
$287K 0.02%
4,408
-150
-3% -$9.7K
MCHP icon
834
Microchip Technology
MCHP
$42.3B
$287K 0.02%
3,692
+204
+6% +$15.2K
STLD icon
835
Steel Dynamics
STLD
$36.1B
$287K 0.02%
5,657
-3,921
-41% -$165K
SAN icon
836
Banco Santander
SAN
$200B
$286K 0.02%
+83,509
New +$283K
SFIX
837
Stitch Fix
SFIX
$536M
$285K 0.02%
5,745
+735
+15% +$51.8K
WEN icon
838
Wendy's
WEN
$1.39B
$285K 0.02%
+14,083
New +$292K
RDVY icon
839
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$284K 0.02%
+6,241
New +$266K
BST icon
840
BlackRock Science and Technology Trust
BST
$1.58B
$280K 0.02%
+5,238
New +$284K
CPB icon
841
Campbell Soup
CPB
$6.67B
$280K 0.02%
5,569
+569
+11% +$27.1K
VXX icon
842
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$279K 0.02%
383
+76
+25% +$75.9K
DEM icon
843
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$278K 0.02%
+6,270
New +$270K
UI icon
844
Ubiquiti
UI
$32.7B
$278K 0.02%
+931
New +$293K
ASG
845
Liberty All-Star Growth Fund
ASG
$325M
$276K 0.02%
32,082
+3,931
+14% +$34.8K
HBAN icon
846
Huntington Bancshares
HBAN
$34.7B
$275K 0.02%
+17,517
New +$263K
RQI icon
847
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$275K 0.02%
+19,781
New +$255K
AKAM icon
848
Akamai
AKAM
$16.4B
$274K 0.02%
2,686
-1,071
-29% -$111K
FBT icon
849
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$273K 0.02%
1,701
+118
+7% +$20.2K
FOF icon
850
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$272K 0.02%
20,281
+1,023
+5% +$13.4K
32 33
34
35 36

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CCM
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SI
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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
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.