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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
PLUG icon
1176
Plug Power
PLUG
$2.92B
– –
-7,575
Closed -$271K
PLYM
1177
DELISTED
Plymouth Industrial REIT
PLYM
– –
-22,198
Closed -$374K
PSFE icon
1178
Paysafe
PSFE
$407M
– –
-898
Closed -$145K
P
1179
Everpure Inc
P
$24.8B
– –
-32,499
Closed -$700K
SCHG icon
1180
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-14,352
Closed -$233K
SDHY
1181
PGIM Short Duration High Yield Opportunities Fund
SDHY
$392M
– –
-216,450
Closed -$4.14M
SEIC icon
1182
SEI Investments
SEIC
$11.9B
– –
-6,079
Closed -$370K
SMFG icon
1183
Sumitomo Mitsui Financial
SMFG
$166B
– –
-10,527
Closed -$76K
SMG icon
1184
ScottsMiracle-Gro
SMG
$4.03B
– –
-1,251
Closed -$306K
SUI icon
1185
Sun Communities
SUI
$15B
– –
-1,459
Closed -$219K
SZNE
1186
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
– –
-12,340
Closed -$438K
TCPC icon
1187
BlackRock TCP Capital
TCPC
$265M
– –
-10,012
Closed -$138K
UP icon
1188
Wheels Up
UP
$220M
– –
-80
Closed -$160K
VKTX icon
1189
Viking Therapeutics
VKTX
$4.04B
– –
-16,500
Closed -$104K
VMI icon
1190
Valmont Industries
VMI
$9.44B
– –
-1,050
Closed -$250K
WKHS icon
1191
Workhorse Group
WKHS
$29.5M
– –
-21
Closed -$873K
NVRO
1192
DELISTED
NEVRO CORP.
NVRO
– –
-2,495
Closed -$348K
NKLA
1193
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-365
Closed -$152K
MDC
1194
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-3,707
Closed -$220K
NKG
1195
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-27,500
Closed -$358K
JEMD
1196
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
– –
-10,000
Closed -$79K
CTXS
1197
DELISTED
Citrix Systems Inc
CTXS
– –
-1,633
Closed -$229K
FIV
1198
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
– –
-16,537
Closed -$156K
PFPT
1199
DELISTED
Proofpoint, Inc.
PFPT
– –
-5,768
Closed -$726K
APHA
1200
DELISTED
Aphria Inc. Common Shares
APHA
– –
-56,428
Closed -$1.04M
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
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
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.