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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
MELI icon
76
Mercado Libre
MELI
$91.3B
$3.68M 0.2%
2,499
+820
+49% +$1.39M
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.68M 0.2%
55,394
+6,190
+13% +$409K
WFC icon
78
Wells Fargo
WFC
$261B
$3.66M 0.2%
93,597
+25,287
+37% +$895K
TMO icon
79
Thermo Fisher Scientific
TMO
$211B
$3.65M 0.2%
8,003
+1,215
+18% +$580K
BMY icon
80
Bristol-Myers Squibb
BMY
$127B
$3.58M 0.2%
56,670
+11,597
+26% +$722K
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.56M 0.2%
82,424
+12,350
+18% +$508K
CMCSA icon
82
Comcast
CMCSA
$79.1B
$3.51M 0.19%
64,909
+10,032
+18% +$530K
SHOP icon
83
Shopify
SHOP
$148B
$3.5M 0.19%
31,680
+13,540
+75% +$1.64M
ISRG icon
84
Intuitive Surgical
ISRG
$121B
$3.47M 0.19%
14,100
+1,452
+11% +$365K
UPS icon
85
United Parcel Service
UPS
$97.6B
$3.45M 0.19%
20,279
+4,965
+32% +$803K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$3.44M 0.19%
29,479
+3,886
+15% +$449K
GOLD
87
Gold.com Inc
GOLD
$1.14B
$3.4M 0.19%
189,044
+16,050
+9% +$252K
HON icon
88
Honeywell
HON
$77.1B
$3.4M 0.19%
16,634
+2,271
+16% +$443K
FIVE icon
89
Five Below
FIVE
$11.2B
$3.33M 0.18%
17,452
+10
+0.1% +$1.88K
ARKK icon
90
ARK Innovation ETF
ARKK
$5.69B
$3.32M 0.18%
27,670
+8,671
+46% +$1.17M
BAND
91
Bandwidth Inc
BAND
$1.91B
$3.32M 0.18%
26,182
-248
-0.9% -$38.4K
GE icon
92
GE Aerospace
GE
$367B
$3.31M 0.18%
50,537
+22,474
+80% +$1.36M
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$3.26M 0.18%
101,684
+12,966
+15% +$402K
RTX icon
94
RTX Corp
RTX
$287B
$3.25M 0.18%
42,117
+4,512
+12% +$329K
BIV icon
95
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.24M 0.18%
36,527
+31,813
+675% +$2.89M
AXP icon
96
American Express
AXP
$223B
$3.24M 0.18%
22,910
+11,304
+97% +$1.49M
LOW icon
97
Lowe's Companies
LOW
$116B
$3.19M 0.18%
16,791
+5,235
+45% +$898K
BLK icon
98
Blackrock
BLK
$164B
$3.15M 0.17%
4,172
+1,370
+49% +$994K
MDT icon
99
Medtronic
MDT
$107B
$3.11M 0.17%
26,338
+3,840
+17% +$450K
ORCL icon
100
Oracle
ORCL
$331B
$3.07M 0.17%
43,815
+3,688
+9% +$239K
2 3
4
5 6

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CIA
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JGC
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PWP
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RBA
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LNC
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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.