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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
ICVT icon
976
iShares Convertible Bond ETF
ICVT
$7.21B
$202K 0.01%
+2,058
New +$211K
IYR icon
977
iShares US Real Estate ETF
IYR
$4.73B
$202K 0.01%
2,196
-184
-8% -$16.1K
MP icon
978
MP Materials
MP
$7.68B
$202K 0.01%
+5,618
New +$208K
CHTR icon
979
Charter Communications
CHTR
$15.7B
$201K 0.01%
+326
New +$204K
FOXF icon
980
Fox Factory Holding Corp
FOXF
$779M
$201K 0.01%
+1,582
New +$204K
HCA icon
981
HCA Healthcare
HCA
$86.4B
$201K 0.01%
+1,068
New +$188K
RSPT icon
982
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$201K 0.01%
+7,450
New +$195K
ASGI
983
abrdn Global Infrastructure Income Fund
ASGI
$762M
$200K 0.01%
+10,000
New +$196K
FTF
984
Franklin Limited Duration Income Trust
FTF
$233M
$199K 0.01%
+21,630
New +$202K
DYFN
985
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$199K 0.01%
+10,550
New +$196K
VCV icon
986
Invesco California Value Municipal Income Trust
VCV
$516M
$196K 0.01%
+15,300
New +$198K
VGM icon
987
Invesco Trust Investment Grade Municipals
VGM
$549M
$195K 0.01%
14,451
+1,500
+12% +$19.9K
FT
988
Franklin Universal Trust
FT
$201M
$194K 0.01%
25,845
+7,795
+43% +$58.1K
PDX
989
PIMCO Dynamic Income Strategy Fund
PDX
$951M
$188K 0.01%
18,212
-1,804
-9% -$17.4K
PMO
990
Franklin Municipal Opportunities Trust
PMO
$282M
$188K 0.01%
14,019
+310
+2% +$4.21K
SVC
991
Service Properties Trust
SVC
$1.08B
$187K 0.01%
3,155
+734
+30% +$44.1K
GPM
992
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$187K 0.01%
+25,953
New +$177K
VRNA
993
DELISTED
Verona Pharma
VRNA
$184K 0.01%
22,000
+10,000
+83% +$83K
AOD
994
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$182K 0.01%
+19,138
New +$177K
BDJ icon
995
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$181K 0.01%
19,135
+650
+4% +$5.74K
NAVI icon
996
Navient
NAVI
$809M
$181K 0.01%
12,632
-13,647
-52% -$168K
FCEL icon
997
FuelCell Energy
FCEL
$1.72B
$179K 0.01%
413
+63
+18% +$33.7K
FCO
998
DELISTED
abrdn Global Income Fund
FCO
$174K 0.01%
+20,901
New +$170K
FSLF
999
DELISTED
First Eagle Senior Loan Fund
FSLF
$173K 0.01%
12,030
– –
INSG icon
1000
Inseego
INSG
$114M
$171K 0.01%
+1,710
New +$249K
38 39
40
41 42

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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.