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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
MTUM icon
1026
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$213K 0.01%
1,212
-257
-17% -$45.7K
ESGD icon
1027
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$212K 0.01%
+2,705
New +$217K
QDEC icon
1028
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$212K 0.01%
9,589
-4,875
-34% -$108K
TSCO icon
1029
Tractor Supply
TSCO
$16.7B
$212K 0.01%
+5,230
New +$203K
CPB icon
1030
Campbell Soup
CPB
$6.67B
$211K 0.01%
5,045
-874
-15% -$37.9K
HSY icon
1031
Hershey
HSY
$36.6B
$211K 0.01%
1,246
-100
-7% -$17.7K
RWK icon
1032
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$211K 0.01%
2,418
+99
+4% +$8.79K
VCV icon
1033
Invesco California Value Municipal Income Trust
VCV
$516M
$211K 0.01%
15,300
-4,350
-22% -$61.2K
ARWR icon
1034
Arrowhead Research
ARWR
$12B
$210K 0.01%
3,360
– –
FT
1035
Franklin Universal Trust
FT
$201M
$210K 0.01%
25,845
– –
HQL
1036
abrdn Life Sciences Investors
HQL
$588M
$210K 0.01%
10,086
-17
-0.2% -$364
W icon
1037
Wayfair
W
$12.5B
$210K 0.01%
823
-100
-11% -$28.2K
HCSG icon
1038
Healthcare Services Group
HCSG
$1.58B
$209K 0.01%
8,375
-174
-2% -$4.71K
LITE icon
1039
Lumentum
LITE
$55.4B
$209K 0.01%
2,501
– –
SMG icon
1040
ScottsMiracle-Gro
SMG
$4.06B
$209K 0.01%
+1,427
New +$234K
TWST icon
1041
Twist Bioscience
TWST
$5.39B
$209K 0.01%
1,950
– –
LPX icon
1042
Louisiana-Pacific
LPX
$5.19B
$208K 0.01%
3,383
– –
SWK icon
1043
Stanley Black & Decker
SWK
$14.6B
$208K 0.01%
1,184
-91
-7% -$17.7K
HDV
1044
iShares Core High Dividend ETF
HDV
$14.5B
$207K 0.01%
10,975
-16,505
-60% -$319K
STAG icon
1045
STAG Industrial
STAG
$7.77B
$207K 0.01%
+5,277
New +$216K
MNR
1046
DELISTED
Monmouth Real Estate Investment Corp
MNR
$207K 0.01%
11,120
-1,073
-9% -$20.3K
PEG icon
1047
Public Service Enterprise Group
PEG
$39.5B
$206K 0.01%
3,385
+1
+0% +$62
AAWW
1048
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$206K 0.01%
+2,525
New +$182K
AOD
1049
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$205K 0.01%
21,085
+3,264
+18% +$33.4K
GDXJ icon
1050
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$205K 0.01%
5,346
-100
-2% -$4.29K
40 41
42
43 44

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CIA
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JGC
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PWP
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RBA
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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.