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
-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
CLR
826
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$325K 0.02%
+7,052
New +$266K
BLDR icon
827
Builders FirstSource
BLDR
$7.95B
$324K 0.02%
6,271
-1,054
-14% -$51.5K
APTS
828
DELISTED
Preferred Apartment Communities, Inc.
APTS
$324K 0.02%
26,459
+855
+3% +$9.67K
ASG
829
Liberty All-Star Growth Fund
ASG
$324M
$323K 0.02%
37,457
+3,787
+11% +$32.9K
PFD
830
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$323K 0.02%
20,511
-700
-3% -$11.4K
SPR
831
DELISTED
Spirit AeroSystems
SPR
$322K 0.02%
7,284
-1,239
-15% -$51.9K
FTSM icon
832
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$320K 0.02%
5,335
-266
-5% -$15.9K
SPCE icon
833
Virgin Galactic
SPCE
$321M
$319K 0.02%
630
-99
-14% -$58.8K
KRP icon
834
Kimbell Royalty Partners
KRP
$1.43B
$317K 0.02%
22,402
+6
+0% +$71
DB icon
835
Deutsche Bank
DB
$67.8B
$312K 0.01%
24,555
– –
FTC icon
836
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$312K 0.01%
2,805
-302
-10% -$34.4K
HYLB icon
837
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$312K 0.01%
7,785
+32
+0.4% +$1.28K
LVS icon
838
Las Vegas Sands
LVS
$32B
$312K 0.01%
8,536
+1,308
+18% +$56.1K
WEN icon
839
Wendy's
WEN
$1.44B
$312K 0.01%
14,393
-208
-1% -$4.74K
CFR icon
840
Cullen/Frost Bankers
CFR
$10.4B
$311K 0.01%
2,623
-8
-0.3% -$893
CTVA icon
841
Corteva
CTVA
$59.4B
$311K 0.01%
7,381
-424
-5% -$18.3K
IJT icon
842
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$309K 0.01%
2,373
+361
+18% +$47.6K
DNOV icon
843
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$308K 0.01%
8,840
+395
+5% +$13.8K
PDI icon
844
PIMCO Dynamic Income Fund
PDI
$7.41B
$308K 0.01%
11,580
+3,890
+51% +$109K
AIVI icon
845
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
$307K 0.01%
7,523
– –
MCHP icon
846
Microchip Technology
MCHP
$41.7B
$307K 0.01%
3,996
-20
-0.5% -$1.5K
OEF icon
847
iShares S&P 100 ETF
OEF
$19.9B
$307K 0.01%
1,555
+200
+15% +$40.6K
WPC icon
848
W.P. Carey
WPC
$17B
$307K 0.01%
4,289
+784
+22% +$59.7K
FNX icon
849
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$306K 0.01%
3,132
+263
+9% +$26.2K
PMT
850
PennyMac Mortgage Investment
PMT
$854M
$306K 0.01%
15,541
– –
32 33
34
35 36

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 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.