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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
BMY icon
101
Bristol-Myers Squibb
BMY
$127B
$3.49M 0.16%
52,220
-4,450
-8% -$290K
C icon
102
Citigroup
C
$222B
$3.47M 0.16%
49,049
-4,767
-9% -$353K
PTA icon
103
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$3.42M 0.16%
135,284
-138,933
-51% -$3.5M
FIVE icon
104
Five Below
FIVE
$11.2B
$3.39M 0.16%
17,543
+91
+0.5% +$17.4K
NEE icon
105
NextEra Energy
NEE
$187B
$3.38M 0.16%
46,105
-6,634
-13% -$498K
TLMD
106
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$3.37M 0.16%
591,825
+1,000
+0.2% +$6.65K
ZM icon
107
Zoom
ZM
$25.8B
$3.35M 0.16%
8,644
-271
-3% -$90.3K
NVO
108
Novo Nordisk
NVO
$216B
$3.33M 0.16%
79,440
+1,340
+2% +$51.9K
RTX icon
109
RTX Corp
RTX
$287B
$3.33M 0.16%
38,983
-3,134
-7% -$264K
DRUP icon
110
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46M
$3.3M 0.16%
80,994
+3,944
+5% +$154K
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.29M 0.16%
104,010
+2,326
+2% +$76.1K
ORCL icon
112
Oracle
ORCL
$331B
$3.26M 0.15%
41,929
-1,886
-4% -$148K
GD icon
113
General Dynamics
GD
$105B
$3.15M 0.15%
16,712
+849
+5% +$160K
MDT icon
114
Medtronic
MDT
$107B
$3.11M 0.15%
25,042
-1,296
-5% -$163K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.9B
$3.04M 0.14%
29,845
+4,520
+18% +$448K
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.01M 0.14%
36,609
+804
+2% +$66.1K
BX icon
117
Blackstone
BX
$104B
$2.98M 0.14%
30,632
+1,797
+6% +$160K
UNP icon
118
Union Pacific
UNP
$183B
$2.95M 0.14%
13,396
+625
+5% +$139K
LMBS icon
119
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.93M 0.14%
57,496
+8,273
+17% +$422K
IYY icon
120
iShares Dow Jones US ETF
IYY
$2.92B
$2.92M 0.14%
27,048
+6,598
+32% +$693K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.89M 0.14%
25,547
+707
+3% +$78.9K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$2.86M 0.14%
54,318
+39,439
+265% +$2.12M
FDX icon
123
FedEx
FDX
$74.5B
$2.84M 0.13%
9,512
+294
+3% +$87.2K
TWLO icon
124
Twilio
TWLO
$29.1B
$2.83M 0.13%
7,183
+692
+11% +$240K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$122B
$2.81M 0.13%
41,412
-2,236
-5% -$144K
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
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.