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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
PLD icon
1051
Prologis
PLD
$137B
$205K 0.01%
1,633
-355
-18% -$46.1K
CHIS
1052
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
$205K 0.01%
7,252
-2,134
-23% -$60.8K
CLH icon
1053
Clean Harbors
CLH
$15.9B
$204K 0.01%
+1,965
New +$193K
KJAN icon
1054
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$204K 0.01%
6,545
– –
OGE icon
1055
OGE Energy
OGE
$10.2B
$204K 0.01%
6,195
+250
+4% +$8.63K
TRAK icon
1056
ReposiTrak
TRAK
$156M
$204K 0.01%
37,385
+2,000
+6% +$10.9K
CPSH icon
1057
CPS Technologies
CPSH
$76.7M
$203K 0.01%
40,750
– –
FIDU icon
1058
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$203K 0.01%
+3,905
New +$212K
HXL icon
1059
Hexcel
HXL
$8.28B
$203K 0.01%
3,425
-263
-7% -$15.2K
PH icon
1060
Parker-Hannifin
PH
$124B
$203K 0.01%
727
-13
-2% -$3.87K
CNCR
1061
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$202K 0.01%
6,661
-556
-8% -$16.8K
KOIN
1062
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$202K 0.01%
+4,809
New +$208K
ACV
1063
Virtus Diversified Income & Convertible Fund
ACV
$278M
$201K 0.01%
5,935
-1,000
-14% -$35.1K
AX icon
1064
Axos Financial
AX
$5.45B
$201K 0.01%
+3,898
New +$185K
PSCT icon
1065
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$201K 0.01%
4,311
– –
FLOT icon
1066
iShares Floating Rate Bond ETF
FLOT
$10.2B
$200K 0.01%
3,936
-18
-0.5% -$914
BDJ icon
1067
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$196K 0.01%
20,002
+867
+5% +$8.75K
VGM icon
1068
Invesco Trust Investment Grade Municipals
VGM
$549M
$194K 0.01%
14,151
– –
PMO
1069
Franklin Municipal Opportunities Trust
PMO
$282M
$192K 0.01%
14,019
– –
SNDX icon
1070
Syndax Pharmaceuticals
SNDX
$1.82B
$191K 0.01%
10,000
– –
DOC
1071
DELISTED
PHYSICIANS REALTY TRUST
DOC
$190K 0.01%
+10,803
New +$200K
EDF
1072
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$186K 0.01%
24,999
-5,467
-18% -$45.5K
PAGP icon
1073
Plains GP Holdings
PAGP
$5.16B
$181K 0.01%
16,763
-2,476
-13% -$25.9K
AWF
1074
AllianceBernstein Global High Income Fund
AWF
$868M
$180K 0.01%
+14,711
New +$182K
DSU icon
1075
BlackRock Debt Strategies Fund
DSU
$589M
$180K 0.01%
15,570
+507
+3% +$5.77K
41 42
43
44 45

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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.