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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
IT icon
976
Gartner
IT
$9.87B
$236K 0.01%
778
-57
-7% -$16.5K
VTR icon
977
Ventas
VTR
$48.7B
$236K 0.01%
4,268
-1,600
-27% -$91.7K
NUAN
978
DELISTED
Nuance Communications, Inc.
NUAN
$236K 0.01%
4,296
+12
+0.3% +$660
DEM icon
979
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$235K 0.01%
5,395
– –
HOPE icon
980
Hope Bancorp
HOPE
$1.77B
$235K 0.01%
16,300
– –
SPT icon
981
Sprout Social
SPT
$500M
$235K 0.01%
+1,927
New +$209K
AWR icon
982
American States Water
AWR
$3.37B
$234K 0.01%
2,733
-744
-21% -$65.4K
MFIC icon
983
MidCap Financial Investment
MFIC
$790M
$234K 0.01%
18,064
-4,875
-21% -$66.4K
FALN icon
984
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$233K 0.01%
7,748
-2,616
-25% -$78.8K
EMLC icon
985
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$232K 0.01%
7,741
-4,774
-38% -$147K
ME
986
DELISTED
23andMe Holding Co
ME
$232K 0.01%
1,280
-5
-0.4% -$889
CFA icon
987
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$231K 0.01%
3,252
-213
-6% -$15.6K
EDIT icon
988
Editas Medicine
EDIT
$411M
$231K 0.01%
5,615
+300
+6% +$16.4K
FBT icon
989
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$230K 0.01%
1,384
-127
-8% -$21.7K
DAR icon
990
Darling Ingredients
DAR
$9.62B
$229K 0.01%
+3,180
New +$228K
STLA icon
991
Stellantis
STLA
$16.5B
$229K 0.01%
12,000
– –
RPG icon
992
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$228K 0.01%
5,910
-125
-2% -$4.89K
ICLN icon
993
iShares Global Clean Energy ETF
ICLN
$2.35B
$227K 0.01%
10,486
-186
-2% -$4.24K
DPG
994
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$226K 0.01%
16,811
+111
+0.7% +$1.59K
FYX icon
995
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$225K 0.01%
2,453
– –
IYR icon
996
iShares US Real Estate ETF
IYR
$4.73B
$225K 0.01%
2,198
+1
+0% +$106
AZEK
997
DELISTED
The AZEK Co
AZEK
$224K 0.01%
6,143
-1,113
-15% -$43.3K
FSK icon
998
FS KKR Capital
FSK
$3.04B
$224K 0.01%
+10,146
New +$224K
MSI icon
999
Motorola Solutions
MSI
$70.3B
$224K 0.01%
964
-1
-0.1% -$232
NMI icon
1000
Nuveen Municipal Income
NMI
$131M
$224K 0.01%
18,659
– –
38 39
40
41 42

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PWP
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RBA
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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.