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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
OESX icon
1076
Orion Energy Systems
OESX
$41.9M
$177K 0.01%
4,539
+1,061
+31% +$49K
GLAD icon
1077
Gladstone Capital
GLAD
$430M
$171K 0.01%
7,559
+446
+6% +$10.3K
HYT icon
1078
BlackRock Corporate High Yield Fund
HYT
$1.35B
$169K 0.01%
13,882
-3,358
-19% -$41.7K
CHY
1079
Calamos Convertible and High Income Fund
CHY
$1.02B
$166K 0.01%
+10,607
New +$171K
KEQU icon
1080
Kewaunee Scientific
KEQU
$102M
$164K 0.01%
12,273
– –
ETW
1081
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$162K 0.01%
14,970
– –
LEO
1082
BNY Mellon Strategic Municipals
LEO
$389M
$162K 0.01%
18,589
-9
-0% -$82
GLQ
1083
Clough Global Equity Fund
GLQ
$153M
$160K 0.01%
+10,932
New +$166K
MGF
1084
Aberdeen Government Markets Income Fund
MGF
$91.6M
$160K 0.01%
37,089
+10,645
+40% +$46.9K
FAX
1085
abrdn Asia-Pacific Income Fund
FAX
$597M
$159K 0.01%
6,387
+5
+0.1% +$128
UEC icon
1086
Uranium Energy
UEC
$4.9B
$157K 0.01%
51,500
+8,500
+20% +$21.3K
BCS icon
1087
Barclays
BCS
$96.3B
$156K 0.01%
15,163
+347
+2% +$3.46K
VMO icon
1088
Invesco Municipal Opportunity Trust
VMO
$653M
$155K 0.01%
11,354
-9,969
-47% -$137K
EIM
1089
Eaton Vance Municipal Bond Fund
EIM
$493M
$154K 0.01%
11,498
– –
PHD
1090
DELISTED
Pioneer Floating Rate Fund
PHD
$153K 0.01%
13,308
+1,000
+8% +$11.5K
BWG
1091
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$152K 0.01%
12,116
– –
VIRC icon
1092
Virco
VIRC
$95M
$152K 0.01%
44,369
– –
NBW
1093
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$152K 0.01%
10,582
+207
+2% +$3.02K
CHW
1094
Calamos Global Dynamic Income Fund
CHW
$538M
$149K 0.01%
15,538
+1,135
+8% +$12.1K
GYLD icon
1095
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
$149K 0.01%
10,080
-3,220
-24% -$47.9K
GRX
1096
Gabelli Healthcare & Wellness Trust
GRX
$143M
$147K 0.01%
11,108
+739
+7% +$10K
DEX
1097
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$147K 0.01%
14,561
+1,055
+8% +$11K
BBDC icon
1098
Barings BDC
BBDC
$868M
$144K 0.01%
13,054
– –
HPE icon
1099
Hewlett Packard
HPE
$63.8B
$143K 0.01%
10,061
-300
-3% -$4.33K
HGLB
1100
Highland Global Allocation Fund
HGLB
$172M
$142K 0.01%
15,664
+1,332
+9% +$12.8K
42 43
44
45 46

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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
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PCM
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LNC
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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.