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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
SYF icon
926
Synchrony
SYF
$23.7B
$260K 0.01%
5,362
-153
-3% -$6.97K
TWST icon
927
Twist Bioscience
TWST
$5.62B
$260K 0.01%
1,950
-155
-7% -$18K
VMEO
928
DELISTED
Vimeo
VMEO
$260K 0.01%
+5,298
New +$244K
CHGX
929
DELISTED
AXS Change Finance ESG ETF
CHGX
$260K 0.01%
7,901
-352
-4% -$11.2K
STLD icon
930
Steel Dynamics
STLD
$35.6B
$259K 0.01%
4,348
-1,309
-23% -$76.8K
MTB icon
931
M&T Bank
MTB
$36.2B
$258K 0.01%
1,779
-3
-0.2% -$469
ROBT icon
932
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$258K 0.01%
+4,751
New +$251K
AVLR
933
DELISTED
Avalara, Inc.
AVLR
$258K 0.01%
+1,592
New +$222K
INDA icon
934
iShares MSCI India ETF
INDA
$6.71B
$256K 0.01%
5,796
-1,950
-25% -$83.6K
VFH icon
935
Vanguard Financials ETF
VFH
$13.3B
$256K 0.01%
2,828
– –
WPC icon
936
W.P. Carey
WPC
$17.1B
$256K 0.01%
+3,505
New +$257K
GDXJ icon
937
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$255K 0.01%
5,446
-80
-1% -$4.04K
IJS icon
938
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$255K 0.01%
+2,423
New +$253K
MTUM icon
939
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$255K 0.01%
1,469
-37
-2% -$6.27K
DRI icon
940
Darden Restaurants
DRI
$22.5B
$254K 0.01%
1,737
+83
+5% +$11.7K
PTNQ icon
941
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$253K 0.01%
4,564
+50
+1% +$2.69K
TDY icon
942
Teledyne Technologies
TDY
$30.4B
$253K 0.01%
604
+4
+0.7% +$1.7K
FSLY icon
943
Fastly Inc
FSLY
$3.17B
$252K 0.01%
4,231
-2,743
-39% -$156K
GVI icon
944
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$252K 0.01%
2,179
+112
+5% +$12.9K
NUE icon
945
Nucor
NUE
$56.4B
$252K 0.01%
2,623
-530
-17% -$49.6K
PSEC icon
946
Prospect Capital
PSEC
$1.06B
$251K 0.01%
29,963
-4,653
-13% -$38.9K
VALE icon
947
Vale
VALE
$62.9B
$251K 0.01%
+11,007
New +$230K
ICLN icon
948
iShares Global Clean Energy ETF
ICLN
$2.34B
$250K 0.01%
+10,672
New +$244K
RFMZ
949
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
$250K 0.01%
+12,250
New +$248K
SCHO icon
950
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$250K 0.01%
9,746
-80
-0.8% -$2.05K
36 37
38
39 40

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CCM
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SI
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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.