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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
SUB icon
76
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.34M 0.21%
40,366
-481
-1% -$51.9K
ABT icon
77
Abbott
ABT
$180B
$4.28M 0.2%
36,200
+139
+0.4% +$17.1K
CAT icon
78
Caterpillar
CAT
$409B
$4.27M 0.2%
22,244
-1,270
-5% -$264K
NKE icon
79
Nike
NKE
$61.9B
$4.26M 0.2%
29,333
-1,333
-4% -$217K
SHOP icon
80
Shopify
SHOP
$148B
$4.1M 0.19%
30,260
+510
+2% +$76.4K
VGT icon
81
Vanguard Information Technology ETF
VGT
$139B
$4.06M 0.19%
80,872
-56
-0.1% -$2.9K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.03M 0.19%
46,743
-17,819
-28% -$1.54M
AXP icon
83
American Express
AXP
$223B
$4M 0.19%
23,891
+116
+0.5% +$19.4K
DOCU
84
DocuSign
DOCU
$9.63B
$4M 0.19%
15,522
+552
+4% +$159K
BGRN icon
85
iShares USD Green Bond ETF
BGRN
$497M
$3.94M 0.19%
71,866
+28,603
+66% +$1.59M
VUG icon
86
Vanguard Growth ETF
VUG
$216B
$3.86M 0.18%
79,782
-378
-0.5% -$18.8K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.85M 0.18%
30,273
+534
+2% +$70.6K
ROKU icon
88
Roku
ROKU
$21.1B
$3.77M 0.18%
12,033
-427
-3% -$161K
NVO
89
Novo Nordisk
NVO
$216B
$3.77M 0.18%
78,518
-922
-1% -$44.6K
PTA icon
90
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$3.74M 0.18%
149,524
+14,240
+11% +$363K
BLK icon
91
Blackrock
BLK
$164B
$3.73M 0.18%
4,441
-122
-3% -$109K
TTD icon
92
Trade Desk
TTD
$8.13B
$3.73M 0.18%
52,989
+590
+1% +$45.6K
SE icon
93
Sea Limited
SE
$61.2B
$3.64M 0.17%
11,423
+1,537
+16% +$472K
NEE icon
94
NextEra Energy
NEE
$187B
$3.59M 0.17%
45,703
-402
-0.9% -$32.4K
ARKK icon
95
ARK Innovation ETF
ARKK
$5.89B
$3.58M 0.17%
32,422
+4,211
+15% +$507K
HON icon
96
Honeywell
HON
$77.1B
$3.55M 0.17%
17,728
+596
+3% +$127K
USB icon
97
US Bancorp
USB
$99.6B
$3.54M 0.17%
59,629
+19,263
+48% +$1.1M
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.51M 0.17%
26,679
+7,361
+38% +$1.01M
NOBL icon
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.42M 0.16%
77,212
-5,796
-7% -$268K
DRUP icon
100
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46M
$3.38M 0.16%
82,699
+1,705
+2% +$72.1K
2 3
4
5 6

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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.