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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
STLA icon
976
Stellantis
STLA
$16.5B
$237K 0.01%
12,000
– –
FFEB icon
977
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$236K 0.01%
+6,506
New +$232K
HSY icon
978
Hershey
HSY
$35.4B
$235K 0.01%
1,346
– –
PDX
979
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$233K 0.01%
18,666
+454
+2% +$5.21K
PGR icon
980
Progressive
PGR
$124B
$233K 0.01%
2,375
-32
-1% -$3.17K
DYFN
981
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$233K 0.01%
11,550
+1,000
+9% +$19.8K
NUAN
982
DELISTED
Nuance Communications, Inc.
NUAN
$233K 0.01%
4,284
-10,153
-70% -$535K
BCE icon
983
BCE
BCE
$19.9B
$232K 0.01%
4,700
-676
-13% -$32.7K
FEP icon
984
First Trust Europe AlphaDEX Fund
FEP
$513M
$232K 0.01%
+5,446
New +$236K
HUM icon
985
Humana
HUM
$46.7B
$232K 0.01%
524
-358
-41% -$156K
HOPE icon
986
Hope Bancorp
HOPE
$1.72B
$231K 0.01%
16,300
– –
HYD icon
987
VanEck High Yield Muni ETF
HYD
$4.44B
$231K 0.01%
3,633
+200
+6% +$12.6K
CNCR
988
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$230K 0.01%
7,217
-822
-10% -$24.8K
HXL icon
989
Hexcel
HXL
$8.32B
$230K 0.01%
3,688
-8
-0.2% -$461
PAGP icon
990
Plains GP Holdings
PAGP
$5.23B
$230K 0.01%
+19,239
New +$205K
FYX icon
991
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$229K 0.01%
2,453
+207
+9% +$19.3K
NCV
992
Virtus Convertible & Income Fund
NCV
$374M
$229K 0.01%
9,321
+21
+0.2% +$489
UMH
993
UMH Properties
UMH
$1.32B
$229K 0.01%
10,511
-2,816
-21% -$60K
BGS icon
994
B&G Foods
BGS
$285M
$228K 0.01%
+6,959
New +$214K
YUMC icon
995
Yum China
YUMC
$14.9B
$228K 0.01%
+3,435
New +$219K
MNR
996
DELISTED
Monmouth Real Estate Investment Corp
MNR
$228K 0.01%
12,193
– –
CGNT icon
997
Cognyte Software
CGNT
$612M
$227K 0.01%
9,260
-2,140
-19% -$52.9K
J icon
998
Jacobs Solutions
J
$15.9B
$227K 0.01%
2,054
+121
+6% +$13.7K
PH icon
999
Parker-Hannifin
PH
$125B
$227K 0.01%
740
-14
-2% -$4.33K
DAUG icon
1000
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$226K 0.01%
6,575
+75
+1% +$2.56K
38 39
40
41 42

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.