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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
SNDX icon
1076
Syndax Pharmaceuticals
SNDX
$1.84B
$172K 0.01%
10,000
– –
SVC
1077
Service Properties Trust
SVC
$1.1B
$172K 0.01%
2,735
-420
-13% -$26.1K
FAX
1078
abrdn Asia-Pacific Income Fund
FAX
$590M
$170K 0.01%
6,382
+4,275
+203% +$110K
MYJ
1079
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$170K 0.01%
10,724
-770
-7% -$12K
LEO
1080
BNY Mellon Strategic Municipals
LEO
$387M
$167K 0.01%
18,598
– –
GGT
1081
Gabelli Multimedia Trust
GGT
$170M
$164K 0.01%
14,872
– –
ETW
1082
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$163K 0.01%
14,970
+1,790
+14% +$19.4K
GLAD icon
1083
Gladstone Capital
GLAD
$425M
$163K 0.01%
+7,113
New +$157K
NNDM
1084
Nano Dimension
NNDM
$309M
$162K 0.01%
19,634
+1,071
+6% +$7.93K
CHW
1085
Calamos Global Dynamic Income Fund
CHW
$544M
$158K 0.01%
14,403
+34
+0.2% +$361
MCR
1086
DELISTED
MFS Charter Income Trust
MCR
$158K 0.01%
18,116
+29
+0.2% +$253
EIM
1087
Eaton Vance Municipal Bond Fund
EIM
$492M
$157K 0.01%
11,498
– –
BWG
1088
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$153K 0.01%
12,116
+147
+1% +$1.83K
HPE icon
1089
Hewlett Packard
HPE
$63.2B
$151K 0.01%
10,361
-47
-0.5% -$742
VIRC icon
1090
Virco
VIRC
$94.4M
$151K 0.01%
44,369
+3,000
+7% +$9.8K
NBW
1091
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$150K 0.01%
+10,375
New +$147K
PHD
1092
DELISTED
Pioneer Floating Rate Fund
PHD
$147K 0.01%
12,308
– –
DEX
1093
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$145K 0.01%
+13,506
New +$139K
BCS icon
1094
Barclays
BCS
$94.1B
$143K 0.01%
14,816
+3,159
+27% +$32.3K
CLMT icon
1095
Calumet Specialty Products
CLMT
$3.63B
$142K 0.01%
20,602
– –
EGAN icon
1096
eGain
EGAN
$176M
$142K 0.01%
+12,400
New +$127K
CBAT icon
1097
CBAK Energy Technology Ltd
CBAT
$46.3M
$141K 0.01%
30,000
-17,000
-36% -$75.9K
QVCGA
1098
DELISTED
QVC Group Inc Series A
QVCGA
$141K 0.01%
+216
New +$139K
GRX
1099
Gabelli Healthcare & Wellness Trust
GRX
$141M
$140K 0.01%
10,369
-258
-2% -$3.39K
BBDC icon
1100
Barings BDC
BBDC
$862M
$138K 0.01%
13,054
-500
-4% -$5.22K
42 43
44
45 46

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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.