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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
CIK
1051
Credit Suisse Asset Management Income Fund
CIK
$135M
$80K ﹤0.01%
23,722
+3,641
+18% +$11.9K
FPL
1052
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$80K ﹤0.01%
15,062
-990
-6% -$4.84K
RFIL icon
1053
RF Industries
RFIL
$132M
$79K ﹤0.01%
+13,100
New +$77K
JEMD
1054
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$79K ﹤0.01%
+10,000
New +$78K
SMFG icon
1055
Sumitomo Mitsui Financial
SMFG
$167B
$76K ﹤0.01%
+10,527
New +$73.3K
BBVA icon
1056
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$68K ﹤0.01%
+13,078
New +$68.9K
MITT
1057
TPG Mortgage Investment Trust
MITT
$233M
$59K ﹤0.01%
4,864
+4
+0.1% +$45
EFOI icon
1058
Energy Focus
EFOI
$18M
$55K ﹤0.01%
1,714
– –
AQST icon
1059
Aquestive Therapeutics
AQST
$468M
$52K ﹤0.01%
+10,000
New +$53.2K
FAX
1060
abrdn Asia-Pacific Income Fund
FAX
$597M
$52K ﹤0.01%
2,107
+7
+0.3% +$183
TRT
1061
Trio-Tech International
TRT
$99.7M
$47K ﹤0.01%
20,818
– –
GALT icon
1062
Galectin Therapeutics
GALT
$223M
$39K ﹤0.01%
17,998
-2,500
-12% -$5.6K
GERN icon
1063
Geron
GERN
$949M
$30K ﹤0.01%
+19,100
New +$34.1K
UEC icon
1064
Uranium Energy
UEC
$4.9B
$30K ﹤0.01%
+10,500
New +$22.9K
TRVN
1065
DELISTED
Trevena, Inc.
TRVN
$25K ﹤0.01%
23
– –
MUX icon
1066
McEwen Inc
MUX
$1.04B
$21K ﹤0.01%
2,020
-25
-1% -$274
NMTR
1067
DELISTED
9 Meters Biopharma
NMTR
$12K ﹤0.01%
500
– –
ACM icon
1068
Aecom
ACM
$9.12B
– –
-56,454
Closed -$2.81M
AMWL icon
1069
American Well
AMWL
$185M
– –
-508
Closed -$257K
BWA icon
1070
BorgWarner
BWA
$13.1B
– –
-8,050
Closed -$274K
BZUN
1071
Baozun
BZUN
$164M
– –
-6,100
Closed -$210K
CEF icon
1072
Sprott Physical Gold and Silver Trust
CEF
$7.49B
– –
-11,004
Closed -$213K
CNC icon
1073
Centene
CNC
$31.6B
– –
-13,714
Closed -$823K
DDD icon
1074
3D Systems Corp
DDD
$430M
– –
-10,000
Closed -$105K
DSWL icon
1075
Deswell Industries
DSWL
$53.7M
– –
-11,100
Closed -$32K
40 41 42
43
44

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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
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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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.