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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
MDT icon
101
Medtronic
MDT
$107B
$3.37M 0.16%
26,878
+1,836
+7% +$238K
CMCSA icon
102
Comcast
CMCSA
$79.1B
$3.36M 0.16%
60,123
-3,688
-6% -$215K
ILMN icon
103
Illumina
ILMN
$29.4B
$3.34M 0.16%
8,467
+8
+0.1% +$3.68K
DOW icon
104
Dow Inc
DOW
$21.6B
$3.33M 0.16%
57,871
+2,005
+4% +$123K
RTX icon
105
RTX Corp
RTX
$287B
$3.33M 0.16%
38,688
-295
-0.8% -$25.2K
GD icon
106
General Dynamics
GD
$105B
$3.32M 0.16%
16,953
+241
+1% +$47.2K
C icon
107
Citigroup
C
$222B
$3.32M 0.16%
47,341
-1,708
-3% -$119K
BX icon
108
Blackstone
BX
$104B
$3.2M 0.15%
27,471
-3,161
-10% -$367K
BMY icon
109
Bristol-Myers Squibb
BMY
$127B
$3.18M 0.15%
53,749
+1,529
+3% +$101K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.16M 0.15%
42,348
-10,104
-19% -$780K
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.15M 0.15%
98,728
-5,282
-5% -$177K
LMT icon
112
Lockheed Martin
LMT
$134B
$3.15M 0.15%
9,134
-198
-2% -$71.7K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.15M 0.15%
28,831
+3,284
+13% +$362K
ORCL icon
114
Oracle
ORCL
$331B
$3.12M 0.15%
35,829
-6,100
-15% -$539K
IYY icon
115
iShares Dow Jones US ETF
IYY
$2.92B
$3.05M 0.14%
28,306
+1,258
+5% +$140K
FIVE icon
116
Five Below
FIVE
$11.2B
$3.04M 0.14%
17,190
-353
-2% -$70.3K
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.02M 0.14%
36,885
+276
+0.8% +$22.7K
CIBR icon
118
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.85M 0.14%
58,481
+4,391
+8% +$217K
UPS icon
119
United Parcel Service
UPS
$97.6B
$2.85M 0.14%
15,640
-2,102
-12% -$415K
INTU icon
120
Intuit
INTU
$81.1B
$2.85M 0.14%
5,277
+174
+3% +$93.8K
LMBS icon
121
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.83M 0.13%
55,994
-1,502
-3% -$76.2K
TEAM icon
122
Atlassian
TEAM
$22B
$2.82M 0.13%
7,212
+811
+13% +$271K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$122B
$2.81M 0.13%
40,984
-428
-1% -$30.3K
ENB icon
124
Enbridge
ENB
$124B
$2.81M 0.13%
70,539
+1,863
+3% +$73.5K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$2.79M 0.13%
59,342
+5,024
+9% +$242K
3 4
5
6 7

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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.