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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
DCI icon
926
Donaldson
DCI
$10.8B
$262K 0.01%
4,569
– –
RIV
927
RiverNorth Opportunities Fund
RIV
$308M
$262K 0.01%
15,401
+3,211
+26% +$58K
PZT icon
928
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$260K 0.01%
10,000
– –
RJET
929
Republic Airways Holdings
RJET
$838M
$259K 0.01%
2,254
– –
TDY icon
930
Teledyne Technologies
TDY
$30.2B
$259K 0.01%
604
– –
SPWR
931
DELISTED
SunPower Corporation Common Stock
SPWR
$259K 0.01%
11,421
-45
-0.4% -$1.05K
AIEQ icon
932
Amplify AI Powered Equity ETF
AIEQ
$119M
$258K 0.01%
+6,270
New +$262K
APPN icon
933
Appian
APPN
$1.88B
$258K 0.01%
2,792
-1,335
-32% -$148K
FEP icon
934
First Trust Europe AlphaDEX Fund
FEP
$513M
$258K 0.01%
6,157
+711
+13% +$31K
GOF icon
935
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$258K 0.01%
+13,450
New +$286K
HIE
936
DELISTED
Miller/Howard High Income Equity Fund
HIE
$257K 0.01%
26,100
-8,471
-25% -$84.8K
CTSH icon
937
Cognizant
CTSH
$22.3B
$255K 0.01%
3,435
+214
+7% +$15.8K
FUBO icon
938
FuboTV Inc
FUBO
$256M
$254K 0.01%
885
-161
-15% -$52.7K
HBAN icon
939
Huntington Bancshares
HBAN
$34.7B
$254K 0.01%
16,400
-741
-4% -$10.9K
VIS icon
940
Vanguard Industrials ETF
VIS
$8.26B
$254K 0.01%
1,352
– –
RGA icon
941
Reinsurance Group of America
RGA
$15.7B
$253K 0.01%
2,278
-500
-18% -$57K
SDHY
942
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$253K 0.01%
+13,500
New +$258K
BCE icon
943
BCE
BCE
$19.8B
$252K 0.01%
5,042
+342
+7% +$17.3K
GVI icon
944
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$252K 0.01%
2,187
+8
+0.4% +$927
HCA icon
945
HCA Healthcare
HCA
$86.4B
$252K 0.01%
1,038
+12
+1% +$2.93K
MAR icon
946
Marriott International
MAR
$101B
$252K 0.01%
1,704
-65
-4% -$9.07K
PTNQ icon
947
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$252K 0.01%
4,529
-35
-0.8% -$1.98K
SAIA icon
948
Saia
SAIA
$11.2B
$252K 0.01%
+1,057
New +$244K
SUN icon
949
Sunoco
SUN
$14B
$252K 0.01%
6,744
+1,092
+19% +$40.5K
STLD icon
950
Steel Dynamics
STLD
$36.1B
$251K 0.01%
4,296
-52
-1% -$3.32K
36 37
38
39 40

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PWP
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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.