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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
VMBS icon
876
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$256K 0.01%
+4,794
New +$258K
FAN icon
877
First Trust Global Wind Energy ETF
FAN
$280M
$255K 0.01%
11,299
-54
-0.5% -$1.26K
PDP icon
878
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$255K 0.01%
3,000
– –
UMH
879
UMH Properties
UMH
$1.32B
$255K 0.01%
13,327
-20,687
-61% -$348K
NUE icon
880
Nucor
NUE
$56.4B
$253K 0.01%
+3,153
New +$191K
GGN
881
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$252K 0.01%
72,641
-3,513
-5% -$12.3K
IJT icon
882
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$252K 0.01%
+1,968
New +$250K
SCHO icon
883
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$252K 0.01%
+9,826
New +$252K
WH icon
884
Wyndham Hotels & Resorts
WH
$5.58B
$252K 0.01%
+3,613
New +$231K
APTS
885
DELISTED
Preferred Apartment Communities, Inc.
APTS
$252K 0.01%
+25,613
New +$218K
DVN icon
886
Devon Energy
DVN
$49.8B
$251K 0.01%
+11,508
New +$237K
NCLH icon
887
Norwegian Cruise Line
NCLH
$9.2B
$251K 0.01%
+9,095
New +$242K
SWK icon
888
Stanley Black & Decker
SWK
$14.6B
$251K 0.01%
1,257
+103
+9% +$18.7K
ASML icon
889
ASML
ASML
$636B
$250K 0.01%
+405
New +$225K
MPT
890
Medical Properties Trust
MPT
$2.86B
$250K 0.01%
+11,768
New +$253K
VMI icon
891
Valmont Industries
VMI
$9.61B
$250K 0.01%
+1,050
New +$233K
GDXJ icon
892
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$249K 0.01%
5,526
– –
CHGX
893
DELISTED
AXS Change Finance ESG ETF
CHGX
$249K 0.01%
8,253
– –
STIP icon
894
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$248K 0.01%
+2,343
New +$246K
TDY icon
895
Teledyne Technologies
TDY
$30.2B
$248K 0.01%
+600
New +$232K
IRM icon
896
Iron Mountain
IRM
$37.8B
$247K 0.01%
6,685
-1,220
-15% -$40.8K
LIT icon
897
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$246K 0.01%
+4,208
New +$275K
HOPE icon
898
Hope Bancorp
HOPE
$1.77B
$245K 0.01%
16,300
– –
OEF icon
899
iShares S&P 100 ETF
OEF
$19.8B
$244K 0.01%
1,355
– –
BCE icon
900
BCE
BCE
$19.8B
$243K 0.01%
5,376
-953
-15% -$42K
34 35
36
37 38

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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
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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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.