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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
ETW
1026
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$136K 0.01%
13,180
+75
+0.6% +$740
BBDC icon
1027
Barings BDC
BBDC
$868M
$135K 0.01%
13,554
– –
GRX
1028
Gabelli Healthcare & Wellness Trust
GRX
$143M
$132K 0.01%
+10,627
New +$130K
VIRC icon
1029
Virco
VIRC
$95M
$128K 0.01%
41,369
– –
CLMT icon
1030
Calumet Specialty Products
CLMT
$3.6B
$126K 0.01%
20,602
+765
+4% +$3.19K
BCS icon
1031
Barclays
BCS
$96.3B
$119K 0.01%
+11,657
New +$102K
TSI
1032
TCW Strategic Income Fund
TSI
$213M
$119K 0.01%
+20,926
New +$118K
MGF
1033
Aberdeen Government Markets Income Fund
MGF
$91.6M
$116K 0.01%
26,445
+5,649
+27% +$25.2K
PRVB
1034
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$115K 0.01%
+11,000
New +$155K
BRW
1035
Saba Capital Income & Opportunities Fund
BRW
$336M
$114K 0.01%
12,283
+233
+2% +$2.13K
RVSB icon
1036
Riverview Bancorp
RVSB
$108M
$111K 0.01%
16,000
– –
EGIO
1037
DELISTED
Edgio, Inc. Common Stock
EGIO
$107K 0.01%
748
+86
+13% +$13.4K
JHB
1038
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$107K 0.01%
+11,404
New +$106K
VKTX icon
1039
Viking Therapeutics
VKTX
$4.05B
$104K 0.01%
16,500
-2,500
-13% -$17.6K
MFD
1040
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$104K 0.01%
11,263
-874
-7% -$7.84K
PR
1041
Permian Resources
PR
$17B
$97K 0.01%
+23,100
New +$81K
HIO
1042
Western Asset High Income Opportunity Fund
HIO
$334M
$96K 0.01%
18,860
– –
SWN
1043
DELISTED
Southwestern Energy Company
SWN
$94K 0.01%
20,320
-4,680
-19% -$18.9K
HIX
1044
Western Asset High Income Fund II
HIX
$352M
$90K 0.01%
13,035
– –
EZPW icon
1045
Ezcorp Inc
EZPW
$1.87B
$89K ﹤0.01%
17,934
– –
ASX icon
1046
ASE Group
ASX
$80.2B
$87K ﹤0.01%
+11,360
New +$84.9K
AIXC
1047
AIxCrypto Holdings Inc
AIXC
$16.7M
$87K ﹤0.01%
64
– –
SIEN
1048
DELISTED
Sientra, Inc.
SIEN
$84K ﹤0.01%
1,150
– –
IGD
1049
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$82K ﹤0.01%
14,450
– –
VVR icon
1050
Invesco Senior Income Trust
VVR
$456M
$82K ﹤0.01%
19,500
– –
40 41
42
43 44

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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.