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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
SE icon
151
Sea Limited
SE
$64B
$2.06M 0.11%
9,249
+6,611
+251% +$1.54M
XLRE icon
152
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$2.05M 0.11%
51,885
+4,746
+10% +$178K
IYY icon
153
iShares Dow Jones US ETF
IYY
$2.92B
$2.04M 0.11%
+20,450
New +$2M
INTU icon
154
Intuit
INTU
$83.7B
$2.04M 0.11%
5,311
+2,301
+76% +$886K
ARCC icon
155
Ares Capital
ARCC
$13.7B
$2.03M 0.11%
108,563
+25,381
+31% +$456K
LULU icon
156
lululemon athletica
LULU
$13.3B
$2.03M 0.11%
6,611
+1,092
+20% +$358K
NLY icon
157
Annaly Capital Management
NLY
$17.1B
$2.02M 0.11%
+58,806
New +$1.99M
ZTS icon
158
Zoetis
ZTS
$32.3B
$2.02M 0.11%
12,794
+4,859
+61% +$770K
VEEV icon
159
Veeva Systems
VEEV
$31.5B
$2.01M 0.11%
7,683
+2,013
+36% +$561K
PDO
160
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$1.99M 0.11%
+99,320
New +$2.02M
PTON icon
161
Peloton Interactive
PTON
$2.64B
$1.99M 0.11%
17,705
+11,006
+164% +$1.46M
CCI icon
162
Crown Castle
CCI
$32.8B
$1.99M 0.11%
11,558
+2,857
+33% +$458K
USMV icon
163
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.98M 0.11%
28,629
-13,899
-33% -$940K
IHI icon
164
iShares US Medical Devices ETF
IHI
$3.06B
$1.98M 0.11%
35,886
-552
-2% -$30.6K
QTEC icon
165
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.45B
$1.96M 0.11%
13,591
+915
+7% +$132K
ACN icon
166
Accenture
ACN
$94.1B
$1.95M 0.11%
7,052
-50
-0.7% -$12.9K
GAMR icon
167
Amplify Video Game Tech ETF
GAMR
$36.6M
$1.95M 0.11%
20,061
-8,842
-31% -$804K
BKNG icon
168
Booking.com
BKNG
$143B
$1.94M 0.11%
20,850
+6,125
+42% +$544K
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.93M 0.11%
37,115
+5,675
+18% +$283K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.93M 0.11%
12,704
+2,189
+21% +$317K
DUK icon
171
Duke Energy
DUK
$101B
$1.91M 0.11%
19,819
+3,626
+22% +$331K
MJ icon
172
Amplify Alternative Harvest ETF
MJ
$99.9M
$1.9M 0.11%
6,905
+2,659
+63% +$702K
SYK icon
173
Stryker
SYK
$129B
$1.9M 0.11%
7,784
+3,440
+79% +$825K
FDN icon
174
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.9B
$1.89M 0.1%
8,682
-1,700
-16% -$378K
REM icon
175
iShares Mortgage Real Estate ETF
REM
$546M
$1.88M 0.1%
53,325
+7,255
+16% +$243K
5 6
7
8 9

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SI
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CIA
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JGC
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PWP
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RBA
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PCM
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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.