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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
RIOT icon
1226
Riot Platforms
RIOT
$8.31B
– –
-5,362
Closed -$202K
SCHE icon
1227
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-41,230
Closed -$1.36M
SHYD icon
1228
VanEck Short High Yield Muni ETF
SHYD
$451M
– –
-7,917
Closed -$201K
SLG icon
1229
SL Green Realty
SLG
$3.83B
– –
-3,706
Closed -$296K
UI icon
1230
Ubiquiti
UI
$32.7B
– –
-931
Closed -$291K
VGK icon
1231
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-14,104
Closed -$949K
VIGI icon
1232
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
– –
-5,815
Closed -$509K
VMEO
1233
DELISTED
Vimeo
VMEO
– –
-5,298
Closed -$260K
VPU
1234
Vanguard Utilities ETF
VPU
$8.72B
– –
-4,650
Closed -$645K
VRM icon
1235
Vroom Inc
VRM
$37.5M
– –
-94
Closed -$314K
VRNA
1236
DELISTED
Verona Pharma
VRNA
– –
-18,035
Closed -$118K
VYMI icon
1237
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
– –
-7,805
Closed -$531K
WDFC icon
1238
WD-40
WDFC
$3.13B
– –
-789
Closed -$202K
YUMC icon
1239
Yum China
YUMC
$15.3B
– –
-3,435
Closed -$228K
QVCGA
1240
DELISTED
QVC Group Inc Series A
QVCGA
– –
-216
Closed -$141K
EGIO
1241
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-523
Closed -$66K
MYJ
1242
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-10,724
Closed -$170K
ALXN
1243
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,703
Closed -$864K
FSLF
1244
DELISTED
First Eagle Senior Loan Fund
FSLF
– –
-12,030
Closed -$190K
DCF
1245
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
– –
-10,000
Closed -$96K
GPM
1246
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-26,036
Closed -$224K
GAB.RT
1247
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
– –
-42,910
Closed -$5K
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.