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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
URI icon
851
United Rentals
URI
$71.1B
$305K 0.01%
956
– –
BBH icon
852
VanEck Biotech ETF
BBH
$396M
$302K 0.01%
1,498
– –
CP icon
853
Canadian Pacific Kansas City
CP
$82B
$302K 0.01%
3,925
-630
-14% -$48.8K
NEAR icon
854
iShares Short Maturity Bond ETF
NEAR
$4.8B
$302K 0.01%
6,030
-23
-0.4% -$1.15K
ROL icon
855
Rollins
ROL
$18.6B
$302K 0.01%
8,839
+208
+2% +$7.26K
EDIT icon
856
Editas Medicine
EDIT
$399M
$301K 0.01%
+5,315
New +$196K
MCHP icon
857
Microchip Technology
MCHP
$42.8B
$301K 0.01%
4,016
+324
+9% +$24.7K
CHIS
858
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
$301K 0.01%
9,386
-3,745
-29% -$122K
PCEF icon
859
Invesco CEF Income Composite ETF
PCEF
$796M
$300K 0.01%
12,260
-410
-3% -$9.84K
ME
860
DELISTED
23andMe Holding Co
ME
$300K 0.01%
+1,285
New +$267K
AKAM icon
861
Akamai
AKAM
$16.8B
$299K 0.01%
2,567
-119
-4% -$13.3K
ASG
862
Liberty All-Star Growth Fund
ASG
$323M
$299K 0.01%
33,670
+1,588
+5% +$14K
CMI icon
863
Cummins
CMI
$91.7B
$298K 0.01%
1,223
+63
+5% +$16.1K
CPZ
864
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$253M
$297K 0.01%
14,286
-8,647
-38% -$179K
Z icon
865
Zillow
Z
$7.04B
$297K 0.01%
+2,431
New +$296K
SLG icon
866
SL Green Realty
SLG
$3.88B
$296K 0.01%
3,706
-792
-18% -$60.2K
CFR icon
867
Cullen/Frost Bankers
CFR
$10.3B
$295K 0.01%
2,631
-18
-0.7% -$2.1K
FOF icon
868
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$295K 0.01%
20,303
+22
+0.1% +$308
HOLX
869
DELISTED
Hologic
HOLX
$295K 0.01%
4,426
-935
-17% -$62.5K
IJK icon
870
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$295K 0.01%
+3,641
New +$292K
UUP icon
871
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$295K 0.01%
11,864
+1,293
+12% +$31.7K
KGRN icon
872
KraneShares MSCI China Clean Technology Index ETF
KGRN
$52.9M
$294K 0.01%
5,960
-2,581
-30% -$109K
VOOV icon
873
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$294K 0.01%
+2,058
New +$293K
DNOV icon
874
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$293K 0.01%
8,445
+640
+8% +$22K
KALA icon
875
KALA BIO
KALA
$11.8M
$291K 0.01%
22
– –
33 34
35
36 37

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CIA
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JGC
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PWP
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RBA
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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.