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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
CHIQ icon
1176
Global X MSCI China Consumer Discretionary ETF
CHIQ
$126M
– –
-9,100
Closed -$322K
CHTR icon
1177
Charter Communications
CHTR
$15.7B
– –
-342
Closed -$247K
CP icon
1178
Canadian Pacific Kansas City
CP
$81.1B
– –
-3,925
Closed -$302K
CPNG icon
1179
Coupang
CPNG
$28.6B
– –
-5,318
Closed -$222K
CPRT icon
1180
Copart
CPRT
$27.6B
– –
-8,520
Closed -$281K
CXE
1181
DELISTED
MFS High Income Municipal Trust
CXE
– –
-25,670
Closed -$136K
CXSE icon
1182
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$491M
– –
-3,970
Closed -$268K
DBL
1183
DoubleLine Opportunistic Credit Fund
DBL
$277M
– –
-10,786
Closed -$216K
DTE icon
1184
DTE Energy
DTE
$30.6B
– –
-1,848
Closed -$204K
EAGG icon
1185
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
– –
-180,614
Closed -$9.99M
EDU icon
1186
New Oriental
EDU
$7.94B
– –
-3,040
Closed -$249K
ENSG icon
1187
The Ensign Group
ENSG
$10.4B
– –
-2,344
Closed -$203K
EPAM icon
1188
EPAM Systems
EPAM
$4.92B
– –
-430
Closed -$220K
ESGE icon
1189
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
– –
-4,941
Closed -$223K
EWH icon
1190
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-7,625
Closed -$204K
FCO
1191
DELISTED
abrdn Global Income Fund
FCO
– –
-21,002
Closed -$191K
FOXF icon
1192
Fox Factory Holding Corp
FOXF
$779M
– –
-1,582
Closed -$246K
FSLY icon
1193
Fastly Inc
FSLY
$3.14B
– –
-4,231
Closed -$252K
FUTU icon
1194
Futu Holdings
FUTU
$14.6B
– –
-1,260
Closed -$226K
GPC icon
1195
Genuine Parts
GPC
$17.6B
– –
-1,695
Closed -$214K
HOLX
1196
DELISTED
Hologic
HOLX
– –
-4,426
Closed -$295K
HTD
1197
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
– –
-8,370
Closed -$208K
HUM icon
1198
Humana
HUM
$45.8B
– –
-524
Closed -$232K
HUT
1199
Hut 8
HUT
$11.8B
– –
-2,300
Closed -$51K
IDCC icon
1200
InterDigital
IDCC
$6.7B
– –
-3,305
Closed -$241K
46 47
48
49 50

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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.