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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
ENSG icon
1051
The Ensign Group
ENSG
$10.1B
$203K 0.01%
2,344
+58
+3% +$5.01K
PCY icon
1052
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$203K 0.01%
+7,336
New +$202K
IT icon
1053
Gartner
IT
$9.41B
$202K 0.01%
+835
New +$183K
PEG icon
1054
Public Service Enterprise Group
PEG
$39.8B
$202K 0.01%
3,384
+1
+0% +$62
PFFA icon
1055
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$202K 0.01%
8,024
-66,714
-89% -$1.64M
RIOT icon
1056
Riot Platforms
RIOT
$8.52B
$202K 0.01%
+5,362
New +$192K
WDFC icon
1057
WD-40
WDFC
$3.1B
$202K 0.01%
789
-6
-0.8% -$1.53K
FLOT icon
1058
iShares Floating Rate Bond ETF
FLOT
$10.1B
$201K 0.01%
+3,954
New +$201K
SHYD icon
1059
VanEck Short High Yield Muni ETF
SHYD
$447M
$201K 0.01%
+7,917
New +$200K
FTF
1060
Franklin Limited Duration Income Trust
FTF
$233M
$200K 0.01%
21,715
+85
+0.4% +$783
OGE icon
1061
OGE Energy
OGE
$10.3B
$200K 0.01%
+5,945
New +$200K
OESX icon
1062
Orion Energy Systems
OESX
$41.1M
$199K 0.01%
+3,478
New +$211K
PMO
1063
Franklin Municipal Opportunities Trust
PMO
$282M
$198K 0.01%
14,019
– –
VGM icon
1064
Invesco Trust Investment Grade Municipals
VGM
$549M
$198K 0.01%
14,151
-300
-2% -$4.16K
MRKR icon
1065
Marker Therapeutics
MRKR
$20.3M
$195K 0.01%
7,007
– –
TRAK icon
1066
ReposiTrak
TRAK
$148M
$195K 0.01%
35,385
– –
BDJ icon
1067
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$194K 0.01%
19,135
– –
FCO
1068
DELISTED
abrdn Global Income Fund
FCO
$191K 0.01%
21,002
+101
+0.5% +$877
FSLF
1069
DELISTED
First Eagle Senior Loan Fund
FSLF
$190K 0.01%
12,030
– –
JQC icon
1070
Nuveen Credit Strategies Income Fund
JQC
$702M
$187K 0.01%
27,703
+2,178
+9% +$14.4K
ABR icon
1071
Arbor Realty Trust
ABR
$960M
$186K 0.01%
+10,430
New +$183K
AOD
1072
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$181K 0.01%
17,821
-1,317
-7% -$13.1K
KEQU icon
1073
Kewaunee Scientific
KEQU
$103M
$177K 0.01%
+12,273
New +$152K
DSU icon
1074
BlackRock Debt Strategies Fund
DSU
$591M
$172K 0.01%
15,063
– –
PFN
1075
PIMCO Income Strategy Fund II
PFN
$695M
$172K 0.01%
15,665
– –
41 42
43
44 45

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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 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.