We are live on ! Find out more
WS

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
LULU icon
126
lululemon athletica
LULU
$13B
$2.79M 0.13%
7,650
+1,039
+16% +$342K
GE icon
127
GE Aerospace
GE
$367B
$2.78M 0.13%
41,505
-9,032
-18% -$603K
ENB icon
128
Enbridge
ENB
$124B
$2.75M 0.13%
68,676
+11,313
+20% +$438K
SE icon
129
Sea Limited
SE
$61.2B
$2.71M 0.13%
9,886
+637
+7% +$162K
IBB icon
130
iShares Biotechnology ETF
IBB
$9.31B
$2.66M 0.13%
16,264
+1,143
+8% +$176K
ZBRA icon
131
Zebra Technologies
ZBRA
$12.4B
$2.65M 0.13%
4,998
-234
-4% -$117K
TLT icon
132
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.63M 0.12%
18,241
+947
+5% +$132K
GILD icon
133
Gilead Sciences
GILD
$161B
$2.61M 0.12%
37,935
+462
+1% +$30.8K
PINS icon
134
Pinterest
PINS
$12.4B
$2.6M 0.12%
32,972
-3,795
-10% -$265K
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.57M 0.12%
19,318
-1,294
-6% -$166K
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.5B
$2.56M 0.12%
20,031
+1,873
+10% +$238K
CIBR icon
137
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.53M 0.12%
54,090
+2,342
+5% +$104K
THQ
138
abrdn Healthcare Opportunities Fund
THQ
$769M
$2.53M 0.12%
109,423
-705
-0.6% -$16.2K
FPE icon
139
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.51M 0.12%
122,007
-12,714
-9% -$259K
INTU icon
140
Intuit
INTU
$81.1B
$2.5M 0.12%
5,103
-208
-4% -$90.2K
PLTR icon
141
Palantir
PLTR
$295B
$2.49M 0.12%
94,591
+19,069
+25% +$441K
GM icon
142
General Motors
GM
$74.7B
$2.49M 0.12%
42,097
+1,773
+4% +$104K
ULTA icon
143
Ulta Beauty
ULTA
$20.4B
$2.46M 0.12%
7,111
+231
+3% +$75.8K
COIN icon
144
Coinbase
COIN
$41.7B
$2.46M 0.12%
+9,692
New +$2.52M
VO icon
145
Vanguard Mid-Cap ETF
VO
$106B
$2.44M 0.12%
41,056
+360
+0.9% +$20.9K
ZTS icon
146
Zoetis
ZTS
$31.6B
$2.43M 0.12%
13,049
+255
+2% +$44.3K
FXL icon
147
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$2.42M 0.11%
19,459
+347
+2% +$41.2K
XEL icon
148
Xcel Energy
XEL
$51B
$2.41M 0.11%
36,596
+23,908
+188% +$1.66M
NUMG icon
149
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$2.41M 0.11%
44,076
-2,420
-5% -$126K
XLRE icon
150
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.38M 0.11%
53,743
+1,858
+4% +$79.7K
4 5
6
7 8

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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.