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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
ALK icon
951
Alaska Air
ALK
$5.3B
$250K 0.01%
4,272
-88
-2% -$5.07K
TTWO icon
952
Take-Two Interactive
TTWO
$45.3B
$250K 0.01%
1,622
+101
+7% +$16.4K
BOND icon
953
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$249K 0.01%
2,253
-265
-11% -$29.5K
DEA
954
Easterly Government Properties
DEA
$1.17B
$249K 0.01%
4,826
-210
-4% -$11.3K
SOFI icon
955
SoFi Technologies
SOFI
$21.7B
$248K 0.01%
15,592
+3,132
+25% +$49.1K
USXF icon
956
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$248K 0.01%
+6,867
New +$256K
PBA icon
957
Pembina Pipeline
PBA
$29B
$246K 0.01%
7,773
-1,088
-12% -$34.3K
CLF icon
958
Cleveland-Cliffs
CLF
$6.99B
$245K 0.01%
12,343
+2,700
+28% +$61.5K
NCLH icon
959
Norwegian Cruise Line
NCLH
$9.2B
$245K 0.01%
9,174
-1,311
-13% -$33.4K
PATH icon
960
UiPath
PATH
$6.02B
$245K 0.01%
+4,663
New +$282K
STIP icon
961
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$245K 0.01%
2,319
– –
HPF
962
John Hancock Preferred Income Fund II
HPF
$341M
$243K 0.01%
11,199
+880
+9% +$19.4K
RCL icon
963
Royal Caribbean
RCL
$81.8B
$242K 0.01%
2,722
-603
-18% -$48.8K
SYF icon
964
Synchrony
SYF
$24.5B
$241K 0.01%
4,926
-436
-8% -$21.2K
UMH
965
UMH Properties
UMH
$1.32B
$241K 0.01%
10,511
– –
FXH icon
966
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$240K 0.01%
2,013
+263
+15% +$32.2K
ON icon
967
ON Semiconductor
ON
$34.7B
$240K 0.01%
+5,254
New +$225K
STAA icon
968
STAAR Surgical
STAA
$1.14B
$240K 0.01%
+1,866
New +$261K
DAUG icon
969
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$238K 0.01%
6,975
+400
+6% +$13.8K
FAN icon
970
First Trust Global Wind Energy ETF
FAN
$280M
$238K 0.01%
11,382
+119
+1% +$2.56K
FFEB icon
971
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$238K 0.01%
6,501
-5
-0.1% -$185
NAVI icon
972
Navient
NAVI
$809M
$238K 0.01%
+12,045
New +$259K
VNO icon
973
Vornado Realty Trust
VNO
$7.43B
$238K 0.01%
+5,667
New +$244K
CHPT icon
974
ChargePoint
CHPT
$140M
$237K 0.01%
593
+63
+12% +$29.3K
CHIK
975
DELISTED
Global X MSCI China Information Technology ETF
CHIK
$237K 0.01%
8,301
-2,293
-22% -$69.8K
37 38
39
40 41

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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.