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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
QUAL icon
126
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$2.51M 0.14%
20,612
+17,259
+515% +$2.04M
TSM icon
127
TSMC
TSM
$2.03T
$2.46M 0.14%
20,813
+4,288
+26% +$531K
MO icon
128
Altria Group
MO
$122B
$2.44M 0.14%
47,655
+4,251
+10% +$190K
GILD icon
129
Gilead Sciences
GILD
$163B
$2.42M 0.13%
37,473
+3,390
+10% +$219K
THQ
130
abrdn Healthcare Opportunities Fund
THQ
$774M
$2.39M 0.13%
110,128
+7,000
+7% +$147K
TLT icon
131
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$2.34M 0.13%
17,294
+5,826
+51% +$845K
NUMG icon
132
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$2.33M 0.13%
46,496
+8,168
+21% +$410K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.8B
$2.33M 0.13%
25,325
+1,624
+7% +$143K
GM icon
134
General Motors
GM
$77.4B
$2.32M 0.13%
40,324
+14,126
+54% +$750K
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.5B
$2.28M 0.13%
18,158
+8,293
+84% +$1.05M
IBB icon
136
iShares Biotechnology ETF
IBB
$9.47B
$2.28M 0.13%
15,121
+5,218
+53% +$829K
TXN icon
137
Texas Instruments
TXN
$252B
$2.27M 0.13%
12,012
+1,586
+15% +$276K
VO icon
138
Vanguard Mid-Cap ETF
VO
$106B
$2.25M 0.12%
40,696
+8,312
+26% +$451K
TWLO icon
139
Twilio
TWLO
$29.6B
$2.21M 0.12%
6,491
+2,146
+49% +$804K
FXL icon
140
First Trust Technology AlphaDEX Fund
FXL
$2.48B
$2.17M 0.12%
19,112
+8,704
+84% +$1M
CIBR icon
141
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$2.16M 0.12%
51,748
+12,023
+30% +$526K
IVOL icon
142
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$2.16M 0.12%
+75,548
New +$2.15M
AIO
143
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$870M
$2.15M 0.12%
81,024
+12,385
+18% +$343K
BX icon
144
Blackstone
BX
$105B
$2.15M 0.12%
28,835
+6,095
+27% +$421K
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.14M 0.12%
41,172
+12,457
+43% +$663K
ULTA icon
146
Ulta Beauty
ULTA
$20.7B
$2.13M 0.12%
6,880
+201
+3% +$62.5K
USB icon
147
US Bancorp
USB
$98.7B
$2.12M 0.12%
38,287
+7,854
+26% +$392K
ENB icon
148
Enbridge
ENB
$121B
$2.09M 0.12%
57,363
+3,340
+6% +$117K
SKYY icon
149
First Trust Cloud Computing ETF
SKYY
$2.79B
$2.08M 0.12%
21,691
+2,417
+13% +$241K
GOVT icon
150
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.07M 0.11%
78,889
+58,451
+286% +$1.56M
4 5
6
7 8

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CIA
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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 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.