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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
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.5B
$2.76M 0.13%
21,601
+1,570
+8% +$202K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$2.71M 0.13%
72,312
+8,580
+13% +$321K
UNP icon
128
Union Pacific
UNP
$183B
$2.65M 0.13%
13,515
+119
+0.9% +$25.7K
FXL icon
129
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$2.61M 0.12%
21,262
+1,803
+9% +$226K
EW icon
130
Edwards Lifesciences
EW
$47.6B
$2.6M 0.12%
23,013
+518
+2% +$59.1K
THQ
131
abrdn Healthcare Opportunities Fund
THQ
$769M
$2.6M 0.12%
114,739
+5,316
+5% +$128K
IBB icon
132
iShares Biotechnology ETF
IBB
$9.31B
$2.58M 0.12%
15,968
-296
-2% -$49.8K
ULTA icon
133
Ulta Beauty
ULTA
$20.4B
$2.58M 0.12%
7,136
+25
+0.4% +$9.03K
VO icon
134
Vanguard Mid-Cap ETF
VO
$106B
$2.56M 0.12%
43,280
+2,224
+5% +$134K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$39.9B
$2.54M 0.12%
24,954
-4,891
-16% -$519K
GM icon
136
General Motors
GM
$74.7B
$2.54M 0.12%
48,142
+6,045
+14% +$321K
IHI icon
137
iShares US Medical Devices ETF
IHI
$2.99B
$2.53M 0.12%
40,305
+5,433
+16% +$347K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.53M 0.12%
48,025
+9,865
+26% +$531K
FPE icon
139
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.52M 0.12%
122,922
+915
+0.7% +$18.9K
ZBRA icon
140
Zebra Technologies
ZBRA
$12.4B
$2.52M 0.12%
4,900
-98
-2% -$54.6K
ZTS icon
141
Zoetis
ZTS
$31.6B
$2.52M 0.12%
13,001
-48
-0.4% -$9.69K
SMH icon
142
VanEck Semiconductor ETF
SMH
$67.6B
$2.52M 0.12%
19,682
+4,700
+31% +$619K
BAND
143
Bandwidth Inc
BAND
$1.91B
$2.46M 0.12%
27,283
+186
+0.7% +$21.5K
GNRC icon
144
Generac Holdings
GNRC
$11.9B
$2.46M 0.12%
6,024
+1,111
+23% +$476K
GILD icon
145
Gilead Sciences
GILD
$161B
$2.46M 0.12%
35,161
-2,774
-7% -$195K
FISV
146
Fiserv Inc
FISV
$27.2B
$2.44M 0.12%
22,522
+519
+2% +$58K
XLRE icon
147
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$2.42M 0.11%
54,468
+725
+1% +$33.7K
NUMG icon
148
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$2.42M 0.11%
44,449
+373
+0.8% +$20.9K
COIN icon
149
Coinbase
COIN
$41.7B
$2.42M 0.11%
10,615
+923
+10% +$227K
GE icon
150
GE Aerospace
GE
$367B
$2.42M 0.11%
37,620
-3,885
-9% -$250K
4 5
6
7 8

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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.