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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
FUTU icon
1001
Futu Holdings
FUTU
$14.5B
$226K 0.01%
+1,260
New +$183K
MCA
1002
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$225K 0.01%
14,254
– –
ALGN icon
1003
Align Technology
ALGN
$12.1B
$224K 0.01%
366
-9
-2% -$5.33K
IYR icon
1004
iShares US Real Estate ETF
IYR
$4.74B
$224K 0.01%
2,197
+1
+0% +$99
RIV
1005
RiverNorth Opportunities Fund
RIV
$309M
$224K 0.01%
+12,190
New +$217K
GPM
1006
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$224K 0.01%
26,036
+83
+0.3% +$687
CTSH icon
1007
Cognizant
CTSH
$22.3B
$223K 0.01%
3,221
-7,223
-69% -$538K
ESGE icon
1008
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
$223K 0.01%
+4,941
New +$219K
HPF
1009
John Hancock Preferred Income Fund II
HPF
$342M
$223K 0.01%
+10,319
New +$219K
CPNG icon
1010
Coupang
CPNG
$28.5B
$222K 0.01%
+5,318
New +$218K
LOGI icon
1011
Logitech
LOGI
$15.2B
$222K 0.01%
+1,835
New +$215K
MP icon
1012
MP Materials
MP
$7.49B
$222K 0.01%
6,018
+400
+7% +$12.4K
PDI icon
1013
PIMCO Dynamic Income Fund
PDI
$7.33B
$222K 0.01%
7,690
-3,114
-29% -$89.9K
RPG icon
1014
Invesco S&P 500 Pure Growth ETF
RPG
$1.99B
$222K 0.01%
+6,035
New +$208K
NMI icon
1015
Nuveen Municipal Income
NMI
$131M
$221K 0.01%
18,659
– –
EPAM icon
1016
EPAM Systems
EPAM
$4.89B
$220K 0.01%
+430
New +$202K
IWN icon
1017
iShares Russell 2000 Value ETF
IWN
$14.4B
$220K 0.01%
1,325
+1
+0.1% +$165
LSXMK
1018
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$219K 0.01%
6,086
-26
-0.4% -$896
JEPI icon
1019
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$218K 0.01%
+3,595
New +$214K
HQL
1020
abrdn Life Sciences Investors
HQL
$588M
$217K 0.01%
+10,103
New +$204K
DBL
1021
DoubleLine Opportunistic Credit Fund
DBL
$277M
$216K 0.01%
10,786
+19
+0.2% +$376
RSPT icon
1022
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.36B
$216K 0.01%
7,450
– –
EXEL icon
1023
Exelixis
EXEL
$14.1B
$214K 0.01%
11,747
+47
+0.4% +$1.1K
FT
1024
Franklin Universal Trust
FT
$201M
$214K 0.01%
25,845
– –
GPC icon
1025
Genuine Parts
GPC
$17.6B
$214K 0.01%
1,695
-51
-3% -$6.42K
39 40
41
42 43

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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 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.