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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
+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
DB icon
826
Deutsche Bank
DB
$66.3B
$321K 0.02%
24,555
-2,000
-8% -$27.1K
IVW icon
827
iShares S&P 500 Growth ETF
IVW
$72.5B
$321K 0.02%
4,409
+1
+0% +$69
PCAR icon
828
PACCAR
PCAR
$69.6B
$320K 0.02%
5,373
-149
-3% -$9.13K
SIVB
829
DELISTED
SVB Financial Group
SIVB
$320K 0.02%
+575
New +$319K
VGIT icon
830
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$319K 0.02%
4,709
-751
-14% -$50.8K
HSBC icon
831
HSBC
HSBC
$355B
$317K 0.02%
10,997
+2,892
+36% +$88.3K
RGA icon
832
Reinsurance Group of America
RGA
$15.7B
$317K 0.02%
2,778
-605
-18% -$76.2K
RJET
833
Republic Airways Holdings
RJET
$810M
$315K 0.01%
2,254
– –
QDEC icon
834
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$315K 0.01%
14,464
+2,875
+25% +$60.8K
VRM icon
835
Vroom Inc
VRM
$36.9M
$314K 0.01%
+94
New +$320K
ADM icon
836
Archer Daniels Midland
ADM
$41.4B
$313K 0.01%
5,158
-713
-12% -$45.3K
HYLB icon
837
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$313K 0.01%
+7,753
New +$310K
MFIC icon
838
MidCap Financial Investment
MFIC
$784M
$313K 0.01%
+22,939
New +$329K
BLDR icon
839
Builders FirstSource
BLDR
$7.84B
$312K 0.01%
+7,325
New +$340K
FALN icon
840
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$311K 0.01%
10,364
+487
+5% +$14.4K
RQI icon
841
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$311K 0.01%
19,781
– –
HZNP
842
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$309K 0.01%
3,300
+357
+12% +$32.9K
AZEK
843
DELISTED
The AZEK Co
AZEK
$308K 0.01%
7,256
+2,229
+44% +$99.9K
IWR icon
844
iShares Russell Mid-Cap ETF
IWR
$56.8B
$308K 0.01%
3,893
+1
+0% +$78
LIT icon
845
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$308K 0.01%
4,248
+40
+1% +$2.57K
NCLH icon
846
Norwegian Cruise Line
NCLH
$8.89B
$308K 0.01%
10,485
+1,390
+15% +$41.9K
BKR icon
847
Baker Hughes
BKR
$56.8B
$307K 0.01%
13,403
+78
+0.6% +$1.8K
DRIV icon
848
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$307K 0.01%
10,839
-2,357
-18% -$64.6K
ARKG icon
849
ARK Genomic Revolution ETF
ARKG
$1.54B
$306K 0.01%
3,311
-25
-0.7% -$2.13K
AMP icon
850
Ameriprise Financial
AMP
$46.8B
$305K 0.01%
1,225
-20
-2% -$5.04K
32 33
34
35 36

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SI
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CIA
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JGC
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PWP
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RBA
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PCM
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LNC
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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.