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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
MYJ
1001
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$167K 0.01%
+11,494
New +$167K
DSU icon
1002
BlackRock Debt Strategies Fund
DSU
$589M
$166K 0.01%
+15,063
New +$161K
JQC icon
1003
Nuveen Credit Strategies Income Fund
JQC
$702M
$166K 0.01%
+25,525
New +$164K
HPE icon
1004
Hewlett Packard
HPE
$63.8B
$164K 0.01%
10,408
-25
-0.2% -$346
NFJ
1005
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$161K 0.01%
11,679
+1,000
+9% +$13.6K
PFN
1006
PIMCO Income Strategy Fund II
PFN
$693M
$161K 0.01%
15,665
– –
UP icon
1007
Wheels Up
UP
$219M
$160K 0.01%
+80
New +$169K
LEO
1008
BNY Mellon Strategic Municipals
LEO
$389M
$159K 0.01%
18,598
+5,889
+46% +$49.9K
NNDM
1009
Nano Dimension
NNDM
$312M
$159K 0.01%
+18,563
New +$213K
MRKR icon
1010
Marker Therapeutics
MRKR
$20.3M
$157K 0.01%
7,007
– –
FIV
1011
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$156K 0.01%
16,537
-134
-0.8% -$1.24K
MCR
1012
DELISTED
MFS Charter Income Trust
MCR
$154K 0.01%
18,087
+5,258
+41% +$45.6K
EIM
1013
Eaton Vance Municipal Bond Fund
EIM
$493M
$153K 0.01%
+11,498
New +$153K
NKLA
1014
DELISTED
Nikola Corporation Common Stock
NKLA
$152K 0.01%
365
-31
-8% -$17.7K
HGLB
1015
Highland Global Allocation Fund
HGLB
$172M
$148K 0.01%
+19,153
New +$136K
CHW
1016
Calamos Global Dynamic Income Fund
CHW
$538M
$147K 0.01%
14,369
-3,194
-18% -$31.7K
LTRX icon
1017
Lantronix
LTRX
$244M
$145K 0.01%
31,750
-25,250
-44% -$119K
PSFE icon
1018
Paysafe
PSFE
$440M
$145K 0.01%
+898
New +$145K
BWG
1019
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$144K 0.01%
+11,969
New +$148K
CXE
1020
DELISTED
MFS High Income Municipal Trust
CXE
$142K 0.01%
+27,861
New +$142K
PHD
1021
DELISTED
Pioneer Floating Rate Fund
PHD
$141K 0.01%
12,308
– –
OBSV
1022
DELISTED
ObsEva SA Ordinary Shares
OBSV
$141K 0.01%
43,525
+8,150
+23% +$28.8K
GGT
1023
Gabelli Multimedia Trust
GGT
$169M
$140K 0.01%
14,872
+1,841
+14% +$16.5K
TCPC icon
1024
BlackRock TCP Capital
TCPC
$265M
$138K 0.01%
10,012
-354
-3% -$4.5K
CLVS
1025
DELISTED
Clovis Oncology, Inc.
CLVS
$138K 0.01%
19,650
+1,900
+11% +$12.7K
39 40
41
42 43

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CCM
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SI
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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 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.