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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
EDF
901
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$243K 0.01%
+28,823
New +$245K
LYFT icon
902
Lyft
LYFT
$5.73B
$243K 0.01%
+3,853
New +$215K
WDFC icon
903
WD-40
WDFC
$3.13B
$243K 0.01%
+795
New +$241K
MTUM icon
904
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$242K 0.01%
1,506
-3,315
-69% -$548K
TRTN
905
DELISTED
Triton International Limited
TRTN
$242K 0.01%
+4,404
New +$236K
CNCR
906
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$241K 0.01%
8,039
+1,616
+25% +$52.6K
CBAT icon
907
CBAK Energy Technology Ltd
CBAT
$45.4M
$240K 0.01%
47,000
+3,500
+8% +$22.8K
PLD icon
908
Prologis
PLD
$137B
$240K 0.01%
2,263
-347
-13% -$35.4K
VFH icon
909
Vanguard Financials ETF
VFH
$13.5B
$239K 0.01%
2,828
-149
-5% -$11.9K
AVAV icon
910
AeroVironment
AVAV
$7.81B
$238K 0.01%
+2,050
New +$240K
EOG icon
911
EOG Resources
EOG
$74.7B
$238K 0.01%
+3,288
New +$210K
PH icon
912
Parker-Hannifin
PH
$124B
$238K 0.01%
754
+6
+0.8% +$1.73K
QDEC icon
913
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$238K 0.01%
+11,589
New +$235K
SPHQ icon
914
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$238K 0.01%
+5,361
New +$232K
GVI icon
915
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$237K 0.01%
+2,067
New +$240K
PTNQ icon
916
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$237K 0.01%
4,514
-22,347
-83% -$1.17M
ET icon
917
Energy Transfer Partners
ET
$68.5B
$236K 0.01%
30,741
+6,898
+29% +$50.4K
HSBC icon
918
HSBC
HSBC
$357B
$236K 0.01%
+8,105
New +$232K
DRI icon
919
Darden Restaurants
DRI
$23.4B
$235K 0.01%
+1,654
New +$218K
GWRE icon
920
Guidewire Software
GWRE
$12.4B
$234K 0.01%
2,306
+208
+10% +$24.2K
HCSG icon
921
Healthcare Services Group
HCSG
$1.58B
$234K 0.01%
8,333
-107
-1% -$3.23K
CFA icon
922
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$233K 0.01%
3,479
+1
+0% +$65
SCHG icon
923
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$233K 0.01%
14,352
+1,648
+13% +$26.8K
SLB icon
924
SLB Ltd
SLB
$76.5B
$233K 0.01%
+8,562
New +$225K
BIT icon
925
BlackRock Multi-Sector Income Trust
BIT
$696M
$232K 0.01%
+12,870
New +$227K
35 36
37
38 39

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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 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.