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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
TD icon
1001
Toronto Dominion Bank
TD
$198B
$224K 0.01%
3,383
-141
-4% -$9.4K
GNOG
1002
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$224K 0.01%
+12,920
New +$217K
DIVO icon
1003
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$223K 0.01%
+6,396
New +$232K
SFIX
1004
Stitch Fix
SFIX
$536M
$223K 0.01%
5,586
– –
ABR icon
1005
Arbor Realty Trust
ABR
$977M
$222K 0.01%
11,980
+1,550
+15% +$28K
RS icon
1006
Reliance Steel & Aluminium
RS
$20.6B
$222K 0.01%
+1,559
New +$234K
LSXMK
1007
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$221K 0.01%
6,013
-73
-1% -$2.68K
EPZM
1008
DELISTED
Epizyme, Inc
EPZM
$221K 0.01%
43,133
– –
RHI icon
1009
Robert Half
RHI
$4.07B
$220K 0.01%
2,196
-165
-7% -$16.2K
MNRL
1010
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$220K 0.01%
11,460
-228
-2% -$4.38K
ASGI
1011
abrdn Global Infrastructure Income Fund
ASGI
$762M
$219K 0.01%
+11,000
New +$230K
CUBI icon
1012
Customers Bancorp
CUBI
$2.66B
$218K 0.01%
+5,071
New +$197K
AMED
1013
DELISTED
Amedisys
AMED
$216K 0.01%
1,446
-38
-3% -$7.9K
MTZ icon
1014
MasTec
MTZ
$26.6B
$216K 0.01%
2,504
-207
-8% -$19.6K
VOT icon
1015
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$216K 0.01%
+913
New +$221K
WBD icon
1016
Warner Bros
WBD
$63.4B
$216K 0.01%
8,508
-108
-1% -$3.04K
EXEL icon
1017
Exelixis
EXEL
$14B
$215K 0.01%
10,181
-1,566
-13% -$29.1K
PGR icon
1018
Progressive
PGR
$125B
$215K 0.01%
2,379
+4
+0.2% +$381
FFIV icon
1019
F5
FFIV
$23B
$214K 0.01%
+1,078
New +$216K
GNTX icon
1020
Gentex
GNTX
$4.88B
$214K 0.01%
+6,501
New +$210K
HYD icon
1021
VanEck High Yield Muni ETF
HYD
$4.45B
$214K 0.01%
3,418
-215
-6% -$13.6K
ITB icon
1022
iShares US Home Construction ETF
ITB
$2.35B
$214K 0.01%
+3,241
New +$228K
PSEC icon
1023
Prospect Capital
PSEC
$1.12B
$214K 0.01%
27,764
-2,199
-7% -$17.7K
RMD icon
1024
ResMed
RMD
$29.5B
$214K 0.01%
811
-30
-4% -$8.2K
IWN icon
1025
iShares Russell 2000 Value ETF
IWN
$14.4B
$213K 0.01%
1,328
+3
+0.2% +$482
39 40
41
42 43

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SI
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CIA
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JGC
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PWP
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RBA
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PCM
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LNC
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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.