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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
-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
IWR icon
851
iShares Russell Mid-Cap ETF
IWR
$56.1B
$305K 0.01%
3,894
+1
+0% +$80
UUP icon
852
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$305K 0.01%
12,039
+175
+1% +$4.36K
VGIT icon
853
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$305K 0.01%
4,511
-198
-4% -$13.5K
ALC icon
854
Alcon
ALC
$32.8B
$304K 0.01%
3,776
-12
-0.3% -$924
MUA icon
855
BlackRock MuniAssets Fund
MUA
$529M
$304K 0.01%
20,029
– –
PNC icon
856
PNC Financial Services
PNC
$99.6B
$303K 0.01%
1,551
+36
+2% +$6.8K
ROL icon
857
Rollins
ROL
$18.8B
$303K 0.01%
8,586
-253
-3% -$9.47K
NEAR icon
858
iShares Short Maturity Bond ETF
NEAR
$4.82B
$302K 0.01%
6,032
+2
+0% +$100
ROBT icon
859
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$302K 0.01%
5,631
+880
+19% +$48K
UTG icon
860
Reaves Utility Income Fund
UTG
$3.64B
$302K 0.01%
9,220
-330
-3% -$11.6K
UCON icon
861
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$300K 0.01%
+11,293
New +$301K
J icon
862
Jacobs Solutions
J
$16B
$298K 0.01%
2,719
+665
+32% +$73.5K
AMLP icon
863
Alerian MLP ETF
AMLP
$12.7B
$297K 0.01%
8,896
-925
-9% -$30.9K
HUN icon
864
Huntsman Corp
HUN
$2.06B
$297K 0.01%
10,034
-3,885
-28% -$102K
CLOU icon
865
Global X Cloud Computing ETF
CLOU
$227M
$296K 0.01%
+10,121
New +$298K
VOOV icon
866
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$296K 0.01%
2,108
+50
+2% +$7.21K
AZO icon
867
AutoZone
AZO
$50.2B
$294K 0.01%
+173
New +$277K
CROX icon
868
Crocs
CROX
$6.69B
$294K 0.01%
+2,051
New +$282K
BAB icon
869
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$292K 0.01%
8,883
-2,520
-22% -$84.4K
SCHD icon
870
Schwab US Dividend Equity ETF
SCHD
$103B
$291K 0.01%
+11,742
New +$298K
BST icon
871
BlackRock Science and Technology Trust
BST
$1.58B
$289K 0.01%
5,536
+149
+3% +$8.06K
PR
872
Permian Resources
PR
$17B
$289K 0.01%
43,100
+12,000
+39% +$65.4K
VXX icon
873
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$288K 0.01%
647
+140
+28% +$62.8K
SCHO icon
874
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$287K 0.01%
11,218
+1,472
+15% +$37.7K
TSN icon
875
Tyson Foods
TSN
$21.4B
$287K 0.01%
+3,630
New +$274K
33 34
35
36 37

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PWP
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RBA
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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.