We are live on ! Find out more
WS

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
EOG icon
901
EOG Resources
EOG
$78B
$270K 0.01%
3,235
-53
-2% -$4.19K
HCSG icon
902
Healthcare Services Group
HCSG
$1.56B
$270K 0.01%
8,549
+216
+3% +$6.57K
PDP icon
903
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$269K 0.01%
3,000
– –
TTWO icon
904
Take-Two Interactive
TTWO
$43B
$269K 0.01%
1,521
+21
+1% +$3.73K
CCJ icon
905
Cameco
CCJ
$38.3B
$268K 0.01%
+13,950
New +$263K
CXSE icon
906
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
$268K 0.01%
3,970
-1,076
-21% -$70.3K
MCO icon
907
Moody's
MCO
$81.7B
$268K 0.01%
739
– –
HIG icon
908
Hartford Financial Services
HIG
$38.5B
$267K 0.01%
4,309
-229
-5% -$15K
IJT icon
909
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$267K 0.01%
2,012
+44
+2% +$5.73K
LMND icon
910
Lemonade
LMND
$4.62B
$267K 0.01%
+2,442
New +$222K
LRGE icon
911
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$267K 0.01%
4,790
-10,496
-69% -$561K
ALC icon
912
Alcon
ALC
$33.1B
$266K 0.01%
3,788
-53
-1% -$3.77K
OEF icon
913
iShares S&P 100 ETF
OEF
$19.8B
$266K 0.01%
1,355
– –
VIS icon
914
Vanguard Industrials ETF
VIS
$8.23B
$266K 0.01%
1,352
– –
DEA
915
Easterly Government Properties
DEA
$1.18B
$265K 0.01%
5,036
+1,095
+28% +$57.9K
GWRE icon
916
Guidewire Software
GWRE
$11.5B
$265K 0.01%
2,348
+42
+2% +$4.37K
PZT icon
917
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$264K 0.01%
10,000
– –
WBD icon
918
Warner Bros
WBD
$64.6B
$264K 0.01%
+8,616
New +$299K
ALK icon
919
Alaska Air
ALK
$5.15B
$263K 0.01%
4,360
-812
-16% -$54.8K
WH icon
920
Wyndham Hotels & Resorts
WH
$5.46B
$262K 0.01%
3,619
+6
+0.2% +$443
FBT icon
921
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$261K 0.01%
1,511
-190
-11% -$31.4K
SWK icon
922
Stanley Black & Decker
SWK
$14.2B
$261K 0.01%
1,275
+18
+1% +$3.73K
JHMH
923
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$261K 0.01%
5,448
+300
+6% +$14K
EDF
924
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$260K 0.01%
30,466
+1,643
+6% +$13.9K
MGK icon
925
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$260K 0.01%
5,610
– –
35 36
37
38 39

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.