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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
OTIS icon
851
Otis Worldwide
OTIS
$27.9B
$271K 0.02%
3,961
+697
+21% +$45.6K
PLUG icon
852
Plug Power
PLUG
$2.87B
$271K 0.02%
7,575
-1,390
-16% -$71.7K
HZNP
853
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$271K 0.02%
+2,943
New +$248K
ALC icon
854
Alcon
ALC
$32.8B
$270K 0.02%
3,841
+619
+19% +$43.8K
CHPT icon
855
ChargePoint
CHPT
$140M
$270K 0.02%
+505
New +$341K
MTB icon
856
M&T Bank
MTB
$36B
$270K 0.02%
1,782
+62
+4% +$9.14K
DCI icon
857
Donaldson
DCI
$10.8B
$267K 0.01%
4,590
-8
-0.2% -$478
ED icon
858
Consolidated Edison
ED
$41.1B
$267K 0.01%
+3,576
New +$252K
LNG icon
859
Cheniere Energy
LNG
$53.6B
$267K 0.01%
+3,707
New +$253K
DNOV icon
860
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$266K 0.01%
7,805
– –
PSEC icon
861
Prospect Capital
PSEC
$1.12B
$266K 0.01%
34,616
+8,630
+33% +$59.6K
FIRY
862
Firy Inc
FIRY
$130M
$266K 0.01%
+698
New +$401K
UUP icon
863
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$266K 0.01%
+10,571
New +$259K
TTWO icon
864
Take-Two Interactive
TTWO
$45.3B
$265K 0.01%
1,500
+93
+7% +$17.6K
EXEL icon
865
Exelixis
EXEL
$14B
$264K 0.01%
11,700
– –
JMIA
866
Jumia Technologies
JMIA
$752M
$264K 0.01%
+7,450
New +$357K
AWR icon
867
American States Water
AWR
$3.37B
$263K 0.01%
3,472
+456
+15% +$35.1K
BBH icon
868
VanEck Biotech ETF
BBH
$397M
$263K 0.01%
1,498
– –
CAN
869
Canaan Creative
CAN
$192M
$263K 0.01%
+12,725
New +$190K
TWST icon
870
Twist Bioscience
TWST
$5.39B
$261K 0.01%
+2,105
New +$320K
DVAX
871
DELISTED
Dynavax Technologies
DVAX
$260K 0.01%
26,500
-3,000
-10% -$24.7K
MSCI icon
872
MSCI
MSCI
$41.5B
$260K 0.01%
+619
New +$260K
PZT icon
873
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$257K 0.01%
10,000
– –
CHE icon
874
Chemed
CHE
$6.76B
$256K 0.01%
556
-11
-2% -$5.39K
VIS icon
875
Vanguard Industrials ETF
VIS
$8.26B
$256K 0.01%
1,352
+51
+4% +$9.08K
33 34
35
36 37

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 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.