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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
FOF icon
876
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$284K 0.01%
20,834
+531
+3% +$7.71K
MVF
877
DELISTED
BlackRock MuniVest Fund
MVF
$284K 0.01%
30,000
-16,400
-35% -$160K
CRNC icon
878
Cerence
CRNC
$375M
$283K 0.01%
2,945
-405
-12% -$44.2K
MTLS
879
Materialise
MTLS
$373M
$283K 0.01%
14,100
+112
+0.8% +$2.45K
PCAR icon
880
PACCAR
PCAR
$70.2B
$283K 0.01%
5,373
– –
VFH icon
881
Vanguard Financials ETF
VFH
$13.5B
$283K 0.01%
3,052
+224
+8% +$20.7K
PBFX
882
DELISTED
PBF LOGISTICS LP
PBFX
$283K 0.01%
+22,395
New +$287K
INDA icon
883
iShares MSCI India ETF
INDA
$6.77B
$282K 0.01%
5,796
– –
PAAS icon
884
Pan American Silver
PAAS
$18.6B
$282K 0.01%
12,137
-3,288
-21% -$85.9K
RQI icon
885
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$282K 0.01%
18,931
-850
-4% -$13.6K
JETS icon
886
US Global Jets ETF
JETS
$768M
$281K 0.01%
11,882
-8,512
-42% -$196K
SHW icon
887
Sherwin-Williams
SHW
$80.7B
$280K 0.01%
1,000
-3
-0.3% -$878
TDC icon
888
Teradata
TDC
$2.8B
$280K 0.01%
+4,885
New +$252K
EOG icon
889
EOG Resources
EOG
$74.7B
$279K 0.01%
3,479
+244
+8% +$17.8K
PNRG icon
890
PrimeEnergy Resources
PNRG
$294M
$279K 0.01%
+4,773
New +$251K
VIXY icon
891
ProShares VIX Short-Term Futures ETF
VIXY
$209M
$279K 0.01%
611
+31
+5% +$14.2K
WH icon
892
Wyndham Hotels & Resorts
WH
$5.58B
$279K 0.01%
3,619
– –
FLG
893
Flagstar Bank National Association
FLG
$5.74B
$278K 0.01%
7,193
+3,500
+95% +$127K
EEMV icon
894
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$277K 0.01%
+4,415
New +$278K
GWRE icon
895
Guidewire Software
GWRE
$12.4B
$277K 0.01%
2,331
-17
-0.7% -$1.96K
IJK icon
896
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$277K 0.01%
3,503
-138
-4% -$11.2K
LNT icon
897
Alliant Energy
LNT
$19.1B
$277K 0.01%
4,954
-13
-0.3% -$768
DYFN
898
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$277K 0.01%
13,549
+1,999
+17% +$40.9K
CMI icon
899
Cummins
CMI
$91.3B
$276K 0.01%
1,231
+8
+0.7% +$1.88K
CHGX
900
DELISTED
AXS Change Finance ESG ETF
CHGX
$276K 0.01%
8,493
+592
+7% +$20K
34 35
36
37 38

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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.