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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
+4.9%
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
$1.81B
AUM Growth
+$665M
Cap. Flow
+$625M
Cap. Flow %
34.59%
Top 10 Hldgs %
30.13%
Holding
1,105
New
240
Increased
612
Reduced
169
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$211M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$44.4M
3
AAPL icon
Apple
AAPL
+$23.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
5
AMZN icon
Amazon
AMZN
+$10.9M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.7M
2
ACM icon
Aecom
ACM
+$2.81M
3
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$1.54M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$1.37M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Consumer Discretionary 8.33%
3 Financials 7.45%
4 Healthcare 7.21%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
101
Illumina
ILMN
$29.4B
$3.07M 0.17%
8,214
+973
+13% +$397K
VGT icon
102
Vanguard Information Technology ETF
VGT
$139B
$3.06M 0.17%
68,192
+44,168
+184% +$1.99M
BND icon
103
Vanguard Total Bond Market
BND
$157B
$3.01M 0.17%
35,500
+1,277
+4% +$110K
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.94M 0.16%
35,805
+214
+0.6% +$17.7K
FVD icon
105
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.9M 0.16%
76,433
+4,585
+6% +$166K
GD icon
106
General Dynamics
GD
$105B
$2.88M 0.16%
15,863
+755
+5% +$123K
ZM icon
107
Zoom
ZM
$25.8B
$2.86M 0.16%
8,915
+3,251
+57% +$1.2M
TDOC icon
108
Teladoc Health
TDOC
$1.58B
$2.84M 0.16%
15,632
+5,562
+55% +$1.29M
DRUP icon
109
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46M
$2.84M 0.16%
77,050
-600
-0.8% -$22K
VUG icon
110
Vanguard Growth ETF
VUG
$216B
$2.83M 0.16%
66,090
+31,764
+93% +$1.36M
UNP icon
111
Union Pacific
UNP
$183B
$2.81M 0.16%
12,771
+1,212
+10% +$254K
DOCU
112
DocuSign
DOCU
$9.63B
$2.8M 0.16%
13,850
+6,024
+77% +$1.4M
AMD icon
113
Advanced Micro Devices
AMD
$851B
$2.77M 0.15%
35,290
+11,566
+49% +$996K
PINS icon
114
Pinterest
PINS
$12.4B
$2.72M 0.15%
36,767
+26,641
+263% +$1.98M
FPE icon
115
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.71M 0.15%
134,721
+24,326
+22% +$491K
FISV
116
Fiserv Inc
FISV
$27.2B
$2.7M 0.15%
+22,658
New +$2.6M
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.7M 0.15%
24,840
+2,642
+12% +$277K
MINT icon
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.67M 0.15%
26,180
-36,288
-58% -$3.7M
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$120B
$2.65M 0.15%
43,648
+11,772
+37% +$716K
NVO
120
Novo Nordisk
NVO
$216B
$2.63M 0.15%
78,100
+1,524
+2% +$54.3K
FDX icon
121
FedEx
FDX
$74.5B
$2.62M 0.15%
9,218
+1,313
+17% +$338K
PTLC icon
122
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$2.59M 0.14%
74,463
+15,230
+26% +$514K
TTD icon
123
Trade Desk
TTD
$8.13B
$2.58M 0.14%
39,630
+16,090
+68% +$1.24M
ZBRA icon
124
Zebra Technologies
ZBRA
$12.4B
$2.54M 0.14%
5,232
-25
-0.5% -$11.2K
LMBS icon
125
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.51M 0.14%
49,223
-25,803
-34% -$1.33M
3 4
5
6 7

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SI
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CIA
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JGC
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PWP
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RBA
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PCM
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LNC
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Wedbush Securities's Q1 2021 Portfolio in Review

As of Q1 2021, Wedbush Securities held 1,105 positions worth $1.81B, up 58% from $1.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wedbush Securities deployed $625M of net new capital in Q1 2021, opening 240 new positions and adding to 612 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 35,360 shares worth $3.81M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.7M trimmed.

  • Wedbush Securities's largest Q1 2021 buy was iShares Short-Term National Muni Bond ETF: 35,360 shares worth $3.81M.
  • Wedbush Securities added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $211M increase.
  • Wedbush Securities's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.7M.
  • Wedbush Securities fully exited Aecom in Q1 2021, selling an estimated $2.81M.
  • Wedbush Securities's ten largest holdings make up 30% of its $1.81B portfolio in Q1 2021.
  • Wedbush Securities opened 240 new positions and closed 34 in Q1 2021.
  • Wedbush Securities's portfolio value rose 58% quarter-over-quarter to $1.81B.

Based on Wedbush Securities's 13F filing for Q1 2021, filed 26 Apr 2021.