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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
EFOI icon
1151
Energy Focus
EFOI
$18M
$37K ﹤0.01%
1,714
– –
HGBL icon
1152
Heritage Global
HGBL
$41.7M
$27K ﹤0.01%
+13,938
New +$28.6K
MUX icon
1153
McEwen Inc
MUX
$1.04B
$21K ﹤0.01%
2,020
– –
GERN icon
1154
Geron
GERN
$949M
$18K ﹤0.01%
13,100
– –
NBRV
1155
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$18K ﹤0.01%
604
+204
+51% +$5.76K
GSAT icon
1156
Globalstar
GSAT
$10.2B
$17K ﹤0.01%
+667
New +$16.4K
TRVN
1157
DELISTED
Trevena, Inc.
TRVN
$17K ﹤0.01%
23
– –
NMTR
1158
DELISTED
9 Meters Biopharma
NMTR
$13K ﹤0.01%
500
– –
FAMI icon
1159
Farmmi Inc
FAMI
$5.65M
$9K ﹤0.01%
+8
New +$7.21K
FINS.RT
1160
DELISTED
Angel Oak Financial Strategies Income Term Trust Rights (expires October 14, 2021)
FINS.RT
$5K ﹤0.01%
+24,390
New +$5.96K
AVCTW
1161
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$3K ﹤0.01%
+15,000
New +$4.68K
AFRM icon
1162
Affirm
AFRM
$24.5B
– –
-7,249
Closed -$488K
AHT
1163
Ashford Hospitality Trust
AHT
$20.9M
– –
-175
Closed -$80K
AKAM icon
1164
Akamai
AKAM
$16.4B
– –
-2,567
Closed -$299K
AQST icon
1165
Aquestive Therapeutics
AQST
$468M
– –
-10,500
Closed -$42K
ARKW icon
1166
ARK Web x.0 ETF
ARKW
$1.65B
– –
-1,370
Closed -$211K
AVAV icon
1167
AeroVironment
AVAV
$7.81B
– –
-2,050
Closed -$205K
BCX icon
1168
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
– –
-10,674
Closed -$101K
BGS icon
1169
B&G Foods
BGS
$291M
– –
-6,959
Closed -$228K
BIDU icon
1170
Baidu
BIDU
$35.8B
– –
-3,566
Closed -$727K
BITQ icon
1171
Bitwise Crypto Industry Innovators ETF
BITQ
$392M
– –
-8,750
Closed -$210K
BLNK icon
1172
Blink Charging
BLNK
$79.5M
– –
-8,298
Closed -$342K
CCJ icon
1173
Cameco
CCJ
$38.9B
– –
-13,950
Closed -$268K
CGNT icon
1174
Cognyte Software
CGNT
$642M
– –
-9,260
Closed -$227K
CHE icon
1175
Chemed
CHE
$6.76B
– –
-568
Closed -$270K
45 46
47
48 49

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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.