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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
ECPG icon
1076
Encore Capital Group
ECPG
$2.03B
– –
-5,169
Closed -$201K
EDIT icon
1077
Editas Medicine
EDIT
$411M
– –
-4,040
Closed -$283K
EDV icon
1078
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
– –
-2,350
Closed -$358K
IEI icon
1079
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-6,576
Closed -$874K
IGOV icon
1080
iShares International Treasury Bond ETF
IGOV
$1.51B
– –
-10,520
Closed -$585K
ING icon
1081
ING
ING
$95.7B
– –
-10,737
Closed -$101K
IPO icon
1082
Renaissance IPO ETF
IPO
$157M
– –
-3,185
Closed -$205K
KEQU icon
1083
Kewaunee Scientific
KEQU
$102M
– –
-10,190
Closed -$127K
KRE icon
1084
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-4,808
Closed -$250K
MNKD icon
1085
MannKind Corp
MNKD
$1.22B
– –
-10,500
Closed -$33K
RF icon
1086
Regions Financial
RF
$26.2B
– –
-10,119
Closed -$163K
SFM icon
1087
Sprouts Farmers Market
SFM
$7.23B
– –
-17,904
Closed -$360K
SPTI icon
1088
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-19,101
Closed -$631K
VALE icon
1089
Vale
VALE
$62.9B
– –
-14,282
Closed -$239K
VGK icon
1090
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-3,596
Closed -$217K
VICI icon
1091
VICI Properties
VICI
$29.5B
– –
-10,376
Closed -$265K
WELL icon
1092
Welltower
WELL
$175B
– –
-4,070
Closed -$263K
WSO icon
1093
Watsco Inc
WSO
$15B
– –
-2,313
Closed -$524K
YYY icon
1094
Amplify CEF High Income ETF
YYY
$725M
– –
-56,016
Closed -$892K
SIX
1095
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-5,983
Closed -$204K
MMP
1096
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-7,365
Closed -$313K
BBBY
1097
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10,584
Closed -$188K
SRNE
1098
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-10,700
Closed -$73K
PSTH
1099
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-15,550
Closed -$431K
ATAXZ
1100
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-13,460
Closed -$57K
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
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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 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.