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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
KMB icon
176
Kimberly-Clark
KMB
$37B
$1.85M 0.1%
13,285
+2,826
+27% +$375K
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.84M 0.1%
53,918
+32,777
+155% +$1.05M
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.83M 0.1%
16,119
-543
-3% -$62.9K
FPX icon
179
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.83M 0.1%
15,354
+6,172
+67% +$776K
VCSH icon
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.82M 0.1%
22,065
+12,787
+138% +$1.06M
UTF icon
181
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$1.81M 0.1%
64,961
+4,420
+7% +$117K
PCI
182
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.81M 0.1%
81,092
+8,297
+11% +$180K
PFFA icon
183
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$1.8M 0.1%
74,738
+2,605
+4% +$58.9K
XBI icon
184
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.77M 0.1%
13,056
+3,103
+31% +$465K
VMW
185
DELISTED
VMware, Inc
VMW
$1.77M 0.1%
11,758
-187
-2% -$26.7K
PLTR icon
186
Palantir
PLTR
$315B
$1.76M 0.1%
75,522
+31,197
+70% +$856K
GPN icon
187
Global Payments
GPN
$23B
$1.75M 0.1%
8,682
+1,201
+16% +$239K
IAU icon
188
iShares Gold Trust
IAU
$63.4B
$1.74M 0.1%
53,616
+15,297
+40% +$523K
SMDV icon
189
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$1.74M 0.1%
26,600
+7,525
+39% +$468K
SMH icon
190
VanEck Semiconductor ETF
SMH
$66.1B
$1.73M 0.1%
14,164
+3,676
+35% +$435K
CSM icon
191
ProShares Large Cap Core Plus
CSM
$510M
$1.72M 0.1%
37,712
+11,994
+47% +$529K
EFA icon
192
iShares MSCI EAFE ETF
EFA
$76.8B
$1.72M 0.1%
22,669
+6,645
+41% +$500K
SNPS icon
193
Synopsys
SNPS
$74.5B
$1.71M 0.09%
6,898
+629
+10% +$160K
KMI icon
194
Kinder Morgan
KMI
$70.6B
$1.71M 0.09%
102,608
+49,496
+93% +$756K
F icon
195
Ford
F
$58.5B
$1.69M 0.09%
137,885
+69,274
+101% +$793K
CWB icon
196
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$1.69M 0.09%
20,237
-137
-0.7% -$11.8K
OKTA icon
197
Okta
OKTA
$23.9B
$1.67M 0.09%
7,577
+4,242
+127% +$1.07M
CRWD icon
198
CrowdStrike
CRWD
$183B
$1.66M 0.09%
36,420
+17,056
+88% +$902K
VCR icon
199
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$1.64M 0.09%
5,562
+52
+0.9% +$15.1K
SBNY
200
DELISTED
Signature Bank
SBNY
$1.64M 0.09%
+7,257
New +$1.43M
6 7
8
9 10

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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.