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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
HELP
1126
Cybin Inc
HELP
$477M
$103K ﹤0.01%
+1,237
New +$108K
FTF
1127
Franklin Limited Duration Income Trust
FTF
$233M
$102K ﹤0.01%
11,268
-10,447
-48% -$97K
CIK
1128
Credit Suisse Asset Management Income Fund
CIK
$135M
$101K ﹤0.01%
29,215
+73
+0.3% +$254
JHB
1129
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$100K ﹤0.01%
10,692
-83
-0.8% -$779
HIO
1130
Western Asset High Income Opportunity Fund
HIO
$334M
$98K ﹤0.01%
18,860
– –
KYN icon
1131
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$95K ﹤0.01%
+11,919
New +$95.1K
TSI
1132
TCW Strategic Income Fund
TSI
$213M
$87K ﹤0.01%
15,104
-5,843
-28% -$34.2K
FPL
1133
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$86K ﹤0.01%
15,080
+9
+0.1% +$51
IGD
1134
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$85K ﹤0.01%
14,450
– –
IVR icon
1135
Invesco Mortgage Capital
IVR
$762M
$83K ﹤0.01%
2,643
– –
KALA icon
1136
KALA BIO
KALA
$12.5M
$82K ﹤0.01%
13
-9
-41% -$77.7K
HIX
1137
Western Asset High Income Fund II
HIX
$352M
$79K ﹤0.01%
11,035
– –
MMT
1138
Aberdeen Multi-Market Income Fund
MMT
$238M
$77K ﹤0.01%
+11,758
New +$75K
HYZN
1139
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$73K ﹤0.01%
+210
New +$91K
INSG icon
1140
Inseego
INSG
$114M
$72K ﹤0.01%
1,075
-200
-16% -$16.7K
PRVB
1141
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$70K ﹤0.01%
11,000
– –
CBAT icon
1142
CBAK Energy Technology Ltd
CBAT
$45.4M
$69K ﹤0.01%
29,505
-495
-2% -$1.65K
PHK
1143
PIMCO High Income Fund
PHK
$863M
$66K ﹤0.01%
+10,451
New +$70.6K
SIEN
1144
DELISTED
Sientra, Inc.
SIEN
$66K ﹤0.01%
1,150
– –
ATRS
1145
DELISTED
Antares Pharma, Inc.
ATRS
$60K ﹤0.01%
16,485
– –
DFTX
1146
Definium Therapeutics
DFTX
$5.66B
$52K ﹤0.01%
+1,500
New +$64.8K
KEEL
1147
Keel Infrastructure Corp
KEEL
$2.45B
$45K ﹤0.01%
+10,500
New +$51.5K
TRT
1148
Trio-Tech International
TRT
$99.7M
$44K ﹤0.01%
20,818
– –
MTCR
1149
DELISTED
Metacrine, Inc. Common Stock
MTCR
$44K ﹤0.01%
12,700
– –
AIXC
1150
AIxCrypto Holdings Inc
AIXC
$16.7M
$42K ﹤0.01%
64
– –
44 45
46
47 48

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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.