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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
MGK icon
926
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$232K 0.01%
5,610
– –
CPRT icon
927
Copart
CPRT
$27.6B
$231K 0.01%
+8,520
New +$240K
PGR icon
928
Progressive
PGR
$125B
$230K 0.01%
+2,407
New +$219K
JHMH
929
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$229K 0.01%
5,148
-200
-4% -$8.85K
CTXS
930
DELISTED
Citrix Systems Inc
CTXS
$229K 0.01%
1,633
+9
+0.6% +$1.21K
VTIP icon
931
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$228K 0.01%
+4,433
New +$228K
AQN icon
932
Algonquin Power & Utilities
AQN
$4.63B
$227K 0.01%
14,303
+2,322
+19% +$38.3K
ARWR icon
933
Arrowhead Research
ARWR
$12B
$224K 0.01%
3,381
– –
SNDX icon
934
Syndax Pharmaceuticals
SNDX
$1.82B
$224K 0.01%
+10,000
New +$226K
SYF icon
935
Synchrony
SYF
$24.5B
$224K 0.01%
+5,515
New +$213K
TD icon
936
Toronto Dominion Bank
TD
$198B
$222K 0.01%
+3,400
New +$208K
MCO icon
937
Moody's
MCO
$84.2B
$221K 0.01%
+739
New +$208K
DAUG icon
938
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$220K 0.01%
6,500
– –
DPG
939
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$220K 0.01%
16,589
+4,812
+41% +$63K
MDC
940
DELISTED
M.D.C. Holdings, Inc.
MDC
$220K 0.01%
+3,707
New +$194K
SUI icon
941
Sun Communities
SUI
$15B
$219K 0.01%
+1,459
New +$215K
LRNZ icon
942
TrueShares Technology AI & Deep Learning ETF
LRNZ
$37.4M
$218K 0.01%
5,360
+1,085
+25% +$50.7K
TRAK icon
943
ReposiTrak
TRAK
$156M
$216K 0.01%
35,385
-3,000
-8% -$18.7K
MNR
944
DELISTED
Monmouth Real Estate Investment Corp
MNR
$216K 0.01%
12,193
-1,139
-9% -$20.1K
ENSG icon
945
The Ensign Group
ENSG
$10.4B
$215K 0.01%
+2,286
New +$196K
MITK icon
946
Mitek Systems
MITK
$768M
$215K 0.01%
+14,775
New +$237K
DBL
947
DoubleLine Opportunistic Credit Fund
DBL
$277M
$213K 0.01%
+10,767
New +$213K
HSY icon
948
Hershey
HSY
$36.6B
$213K 0.01%
+1,346
New +$203K
HYD icon
949
VanEck High Yield Muni ETF
HYD
$4.45B
$213K 0.01%
+3,433
New +$213K
NMI icon
950
Nuveen Municipal Income
NMI
$131M
$213K 0.01%
18,659
– –
36 37
38
39 40

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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
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 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.