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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
SUN icon
1026
Sunoco
SUN
$14.2B
$213K 0.01%
+5,652
New +$201K
HCA icon
1027
HCA Healthcare
HCA
$84.8B
$212K 0.01%
1,026
-42
-4% -$8.56K
HYT icon
1028
BlackRock Corporate High Yield Fund
HYT
$1.36B
$212K 0.01%
17,240
+50
+0.3% +$600
OGN icon
1029
Organon & Co
OGN
$3.55B
$212K 0.01%
+7,010
New +$231K
ARKW icon
1030
ARK Web x.0 ETF
ARKW
$1.64B
$211K 0.01%
+1,370
New +$196K
PR
1031
Permian Resources
PR
$17.9B
$211K 0.01%
31,100
+8,000
+35% +$41.3K
BITQ icon
1032
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$210K 0.01%
+8,750
New +$198K
RHI icon
1033
Robert Half
RHI
$3.61B
$210K 0.01%
+2,361
New +$206K
MSI icon
1034
Motorola Solutions
MSI
$69.4B
$209K 0.01%
+965
New +$193K
CLF icon
1035
Cleveland-Cliffs
CLF
$6.81B
$208K 0.01%
+9,643
New +$190K
HTD
1036
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$208K 0.01%
+8,370
New +$205K
RMD icon
1037
ResMed
RMD
$28.3B
$207K 0.01%
+841
New +$177K
PSCT icon
1038
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$206K 0.01%
+4,311
New +$197K
AVAV icon
1039
AeroVironment
AVAV
$7.57B
$205K 0.01%
2,050
– –
FXH icon
1040
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$205K 0.01%
+1,750
New +$200K
LITE icon
1041
Lumentum
LITE
$59.4B
$205K 0.01%
+2,501
New +$210K
RWK icon
1042
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$205K 0.01%
+2,319
New +$208K
DTE icon
1043
DTE Energy
DTE
$31.1B
$204K 0.01%
+1,848
New +$216K
EWH icon
1044
iShares MSCI Hong Kong ETF
EWH
$1.22B
$204K 0.01%
7,625
– –
GYLD icon
1045
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
$204K 0.01%
13,300
-13,241
-50% -$199K
KJAN icon
1046
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$204K 0.01%
6,545
-125
-2% -$3.85K
LPX icon
1047
Louisiana-Pacific
LPX
$5.2B
$204K 0.01%
+3,383
New +$216K
NWL icon
1048
Newell Brands
NWL
$2.16B
$204K 0.01%
+7,433
New +$205K
RDY icon
1049
Dr. Reddy's Laboratories
RDY
$9.82B
$204K 0.01%
+13,840
New +$194K
RIO icon
1050
Rio Tinto
RIO
$148B
$204K 0.01%
+2,427
New +$209K
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
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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.