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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
CLVS
1101
DELISTED
Clovis Oncology, Inc.
CLVS
$137K 0.01%
23,550
+3,900
+20% +$22.9K
CXE
1102
DELISTED
MFS High Income Municipal Trust
CXE
$136K 0.01%
25,670
-2,191
-8% -$11.7K
OBSV
1103
DELISTED
ObsEva SA Ordinary Shares
OBSV
$134K 0.01%
44,345
+820
+2% +$2.41K
HGLB
1104
Highland Global Allocation Fund
HGLB
$173M
$130K 0.01%
14,332
-4,821
-25% -$42.3K
INSG icon
1105
Inseego
INSG
$108M
$129K 0.01%
1,275
-435
-25% -$39.8K
MFD
1106
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$126K 0.01%
12,966
+1,703
+15% +$16.8K
TSI
1107
TCW Strategic Income Fund
TSI
$212M
$124K 0.01%
20,947
+21
+0.1% +$121
FLG
1108
Flagstar Bank National Association
FLG
$5.77B
$122K 0.01%
+3,693
New +$132K
MGF
1109
Aberdeen Government Markets Income Fund
MGF
$91.6M
$118K 0.01%
26,444
-1
-0% -$4
PAA icon
1110
Plains All American Pipeline
PAA
$17.4B
$118K 0.01%
+10,395
New +$107K
VRNA
1111
DELISTED
Verona Pharma
VRNA
$118K 0.01%
18,035
-3,965
-18% -$27.5K
SWN
1112
DELISTED
Southwestern Energy Company
SWN
$118K 0.01%
20,750
+430
+2% +$2.12K
SRNE
1113
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$116K 0.01%
+12,000
New +$95.6K
VVR icon
1114
Invesco Senior Income Trust
VVR
$456M
$115K 0.01%
25,801
+6,301
+32% +$26.9K
BBVA icon
1115
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$114K 0.01%
18,278
+5,200
+40% +$30.8K
UEC icon
1116
Uranium Energy
UEC
$4.71B
$114K 0.01%
43,000
+32,500
+310% +$97.9K
RVSB icon
1117
Riverview Bancorp
RVSB
$107M
$113K 0.01%
16,000
– –
BRMK
1118
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$111K 0.01%
+10,500
New +$111K
NCA icon
1119
Nuveen California Municipal Value Fund
NCA
$299M
$109K 0.01%
+10,188
New +$106K
EZPW icon
1120
Ezcorp Inc
EZPW
$1.82B
$108K 0.01%
17,934
– –
LTRX icon
1121
Lantronix
LTRX
$236M
$108K 0.01%
21,000
-10,750
-34% -$55.7K
CIK
1122
Credit Suisse Asset Management Income Fund
CIK
$133M
$103K ﹤0.01%
29,142
+5,420
+23% +$18.9K
IVR icon
1123
Invesco Mortgage Capital
IVR
$776M
$103K ﹤0.01%
+2,643
New +$100K
JHB
1124
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$102K ﹤0.01%
10,775
-629
-6% -$5.92K
BCX icon
1125
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$101K ﹤0.01%
+10,674
New +$102K
43 44
45
46 47

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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 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.