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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
SUB icon
76
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.4M 0.21%
40,847
+5,487
+16% +$592K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.35M 0.21%
32,382
+363
+1% +$47.9K
SHOP icon
78
Shopify
SHOP
$148B
$4.35M 0.21%
29,750
-1,930
-6% -$238K
GOLD
79
Gold.com Inc
GOLD
$1.14B
$4.27M 0.2%
183,578
-5,466
-3% -$122K
ISRG icon
80
Intuitive Surgical
ISRG
$121B
$4.25M 0.2%
13,878
-222
-2% -$62.3K
DOCU
81
DocuSign
DOCU
$9.63B
$4.18M 0.2%
14,970
+1,120
+8% +$250K
ABT icon
82
Abbott
ABT
$180B
$4.18M 0.2%
36,061
-313
-0.9% -$36.5K
TTD icon
83
Trade Desk
TTD
$8.13B
$4.05M 0.19%
52,399
+12,769
+32% +$816K
VGT icon
84
Vanguard Information Technology ETF
VGT
$139B
$4.03M 0.19%
80,928
+12,736
+19% +$601K
BLK icon
85
Blackrock
BLK
$164B
$3.99M 0.19%
4,563
+391
+9% +$330K
TMO icon
86
Thermo Fisher Scientific
TMO
$211B
$3.98M 0.19%
7,894
-109
-1% -$51.4K
AXP icon
87
American Express
AXP
$223B
$3.93M 0.19%
23,775
+865
+4% +$135K
MELI icon
88
Mercado Libre
MELI
$91.3B
$3.92M 0.19%
2,518
+19
+0.8% +$27.9K
ILMN icon
89
Illumina
ILMN
$29.4B
$3.89M 0.18%
8,459
+245
+3% +$98.7K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.87M 0.18%
52,452
-2,942
-5% -$206K
VUG icon
91
Vanguard Growth ETF
VUG
$216B
$3.83M 0.18%
80,160
+14,070
+21% +$639K
NOBL icon
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.76M 0.18%
83,008
+584
+0.7% +$26.5K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.75M 0.18%
29,739
+260
+0.9% +$31.9K
BAND
94
Bandwidth Inc
BAND
$1.91B
$3.74M 0.18%
27,097
+915
+3% +$115K
UPS icon
95
United Parcel Service
UPS
$97.6B
$3.69M 0.17%
17,742
-2,537
-13% -$508K
ARKK icon
96
ARK Innovation ETF
ARKK
$5.89B
$3.69M 0.17%
28,211
+541
+2% +$63.1K
CMCSA icon
97
Comcast
CMCSA
$79.1B
$3.64M 0.17%
63,811
-1,098
-2% -$61.4K
HON icon
98
Honeywell
HON
$77.1B
$3.54M 0.17%
17,132
+498
+3% +$105K
DOW icon
99
Dow Inc
DOW
$21.6B
$3.54M 0.17%
55,866
+40,511
+264% +$2.67M
LMT icon
100
Lockheed Martin
LMT
$134B
$3.53M 0.17%
9,332
-4,793
-34% -$1.84M
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 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.