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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
IEF icon
1201
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2,108
Closed -$243K
JMIA
1202
Jumia Technologies
JMIA
$752M
– –
-7,850
Closed -$238K
KGRN icon
1203
KraneShares MSCI China Clean Technology Index ETF
KGRN
$53.3M
– –
-5,960
Closed -$294K
KRE icon
1204
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-4,131
Closed -$271K
LI icon
1205
Li Auto
LI
$13.1B
– –
-6,950
Closed -$243K
LMND icon
1206
Lemonade
LMND
$4.76B
– –
-2,442
Closed -$267K
LOGI icon
1207
Logitech
LOGI
$15.5B
– –
-1,835
Closed -$222K
LRGE icon
1208
ClearBridge Large Cap Growth Select ETF
LRGE
$370M
– –
-4,790
Closed -$267K
LTRX icon
1209
Lantronix
LTRX
$244M
– –
-21,000
Closed -$108K
LYFT icon
1210
Lyft
LYFT
$5.73B
– –
-3,979
Closed -$241K
MCO icon
1211
Moody's
MCO
$84.2B
– –
-739
Closed -$268K
MED icon
1212
Medifast
MED
$110M
– –
-856
Closed -$242K
MITT
1213
TPG Mortgage Investment Trust
MITT
$233M
– –
-4,371
Closed -$56K
MP icon
1214
MP Materials
MP
$7.68B
– –
-6,018
Closed -$222K
MSCI icon
1215
MSCI
MSCI
$41.5B
– –
-637
Closed -$340K
NCA icon
1216
Nuveen California Municipal Value Fund
NCA
$297M
– –
-10,188
Closed -$109K
NUE icon
1217
Nucor
NUE
$56.4B
– –
-2,623
Closed -$252K
NWL icon
1218
Newell Brands
NWL
$2.2B
– –
-7,433
Closed -$204K
OGN icon
1219
Organon & Co
OGN
$3.56B
– –
-7,010
Closed -$212K
PCY icon
1220
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-7,336
Closed -$203K
PFFA icon
1221
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
– –
-8,024
Closed -$202K
PSNL icon
1222
Personalis
PSNL
$1.28B
– –
-9,518
Closed -$241K
RDY icon
1223
Dr. Reddy's Laboratories
RDY
$9.8B
– –
-13,840
Closed -$204K
RFIL icon
1224
RF Industries
RFIL
$132M
– –
-12,100
Closed -$90K
RIO icon
1225
Rio Tinto
RIO
$150B
– –
-2,427
Closed -$204K
46 47 48
49
50

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JGC
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PWP
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RBA
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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.