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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
ASGI
1151
abrdn Global Infrastructure Income Fund
ASGI
$776M
– –
-10,000
Closed -$200K
ASX icon
1152
ASE Group
ASX
$80.8B
– –
-11,360
Closed -$87K
BIT icon
1153
BlackRock Multi-Sector Income Trust
BIT
$696M
– –
-12,870
Closed -$232K
BRK.A icon
1154
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-5
Closed -$343K
BRW
1155
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-12,283
Closed -$114K
CAN
1156
Canaan Creative
CAN
$176M
– –
-12,725
Closed -$263K
CBRL icon
1157
Cracker Barrel
CBRL
$1.2B
– –
-1,714
Closed -$296K
CEFS icon
1158
Saba Closed-End Funds ETF
CEFS
$424M
– –
-53,024
Closed -$1.11M
DXJ icon
1159
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-3,370
Closed -$207K
ED icon
1160
Consolidated Edison
ED
$41.6B
– –
-3,576
Closed -$267K
EMLP icon
1161
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
– –
-9,053
Closed -$206K
FCEL icon
1162
FuelCell Energy
FCEL
$1.7B
– –
-413
Closed -$179K
GEN icon
1163
Gen Digital
GEN
$15.6B
– –
-20,974
Closed -$446K
GNTX icon
1164
Gentex
GNTX
$4.88B
– –
-5,676
Closed -$202K
HBI
1165
DELISTED
Hanesbrands
HBI
– –
-16,534
Closed -$325K
ICVT icon
1166
iShares Convertible Bond ETF
ICVT
$7.23B
– –
-2,058
Closed -$202K
ITEQ icon
1167
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
– –
-7,850
Closed -$510K
IUSV icon
1168
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-6,731
Closed -$464K
JBLU icon
1169
JetBlue
JBLU
$1.96B
– –
-10,000
Closed -$203K
LOB icon
1170
Live Oak Bancshares
LOB
$1.95B
– –
-3,060
Closed -$210K
MRSH
1171
Marsh
MRSH
$86.3B
– –
-3,273
Closed -$399K
NAN icon
1172
Nuveen New York Quality Municipal Income Fund
NAN
$371M
– –
-25,300
Closed -$361K
NAVI icon
1173
Navient
NAVI
$774M
– –
-12,632
Closed -$181K
NFJ
1174
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-11,679
Closed -$161K
PENN icon
1175
PENN Entertainment
PENN
$2.74B
– –
-4,120
Closed -$432K
44 45 46
47
48

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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 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.