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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
UI icon
876
Ubiquiti
UI
$31.8B
$291K 0.01%
931
– –
W icon
877
Wayfair
W
$11.1B
$291K 0.01%
923
– –
AQN icon
878
Algonquin Power & Utilities
AQN
$4.69B
$290K 0.01%
19,485
+5,182
+36% +$81.6K
DCI icon
879
Donaldson
DCI
$10.8B
$290K 0.01%
4,569
-21
-0.5% -$1.3K
VMO icon
880
Invesco Municipal Opportunity Trust
VMO
$647M
$290K 0.01%
21,323
-6,707
-24% -$90.7K
PNC icon
881
PNC Financial Services
PNC
$100B
$289K 0.01%
1,515
-183
-11% -$34.3K
KRP icon
882
Kimbell Royalty Partners
KRP
$1.47B
$288K 0.01%
+22,396
New +$267K
MTZ icon
883
MasTec
MTZ
$26.7B
$288K 0.01%
2,711
-1,771
-40% -$192K
FNX icon
884
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$287K 0.01%
2,869
+651
+29% +$63.9K
LRNZ icon
885
TrueShares Technology AI & Deep Learning ETF
LRNZ
$37.6M
$284K 0.01%
6,210
+850
+16% +$35.9K
RCL icon
886
Royal Caribbean
RCL
$78.7B
$284K 0.01%
3,325
-100
-3% -$8.71K
PBA icon
887
Pembina Pipeline
PBA
$29.9B
$282K 0.01%
+8,861
New +$278K
CPRT icon
888
Copart
CPRT
$25.9B
$281K 0.01%
8,520
– –
BOND icon
889
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$279K 0.01%
2,518
-103
-4% -$11.4K
EWBC icon
890
East-West Bancorp
EWBC
$17.9B
$279K 0.01%
3,889
-1,288
-25% -$95.8K
VIXY icon
891
ProShares VIX Short-Term Futures ETF
VIXY
$210M
$279K 0.01%
580
+86
+17% +$52.4K
ARWR icon
892
Arrowhead Research
ARWR
$12.1B
$278K 0.01%
3,360
-21
-0.6% -$1.56K
AWR icon
893
American States Water
AWR
$3.39B
$277K 0.01%
3,477
+5
+0.1% +$398
LNT icon
894
Alliant Energy
LNT
$19.4B
$277K 0.01%
4,967
-4,621
-48% -$262K
SHW icon
895
Sherwin-Williams
SHW
$78.3B
$273K 0.01%
+1,003
New +$275K
VCV icon
896
Invesco California Value Municipal Income Trust
VCV
$515M
$273K 0.01%
19,650
+4,350
+28% +$58.1K
KNG icon
897
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$272K 0.01%
+5,103
New +$273K
KRE icon
898
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$271K 0.01%
+4,131
New +$282K
CHE icon
899
Chemed
CHE
$6.78B
$270K 0.01%
568
+12
+2% +$5.76K
CPB icon
900
Campbell Soup
CPB
$6.51B
$270K 0.01%
5,919
+350
+6% +$16.9K
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
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PCM
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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.