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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
+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
VEEV icon
176
Veeva Systems
VEEV
$30.3B
$2.1M 0.1%
6,742
-941
-12% -$262K
PTON icon
177
Peloton Interactive
PTON
$2.63B
$2.08M 0.1%
16,799
-906
-5% -$96.4K
SBNY
178
DELISTED
Signature Bank
SBNY
$2.08M 0.1%
8,454
+1,197
+16% +$291K
EFA icon
179
iShares MSCI EAFE ETF
EFA
$76.4B
$2.06M 0.1%
26,143
+3,474
+15% +$276K
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.05M 0.1%
38,160
+1,045
+3% +$56.4K
GNRC icon
181
Generac Holdings
GNRC
$11.9B
$2.04M 0.1%
4,913
+161
+3% +$54K
KMB icon
182
Kimberly-Clark
KMB
$36.4B
$2.04M 0.1%
15,220
+1,935
+15% +$258K
SYK icon
183
Stryker
SYK
$127B
$2.04M 0.1%
7,834
+50
+0.6% +$12.8K
VCR icon
184
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$2.02M 0.1%
6,445
+883
+16% +$271K
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$82B
$2.02M 0.1%
12,740
+36
+0.3% +$5.7K
UBER icon
186
Uber
UBER
$134B
$2M 0.09%
40,005
+11,452
+40% +$598K
REM icon
187
iShares Mortgage Real Estate ETF
REM
$542M
$1.98M 0.09%
53,428
+103
+0.2% +$3.77K
FDN icon
188
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.98M 0.09%
8,078
-604
-7% -$138K
FPX icon
189
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.97M 0.09%
15,480
+126
+0.8% +$15.4K
TDOC icon
190
Teladoc Health
TDOC
$1.58B
$1.97M 0.09%
11,857
-3,775
-24% -$612K
ZS icon
191
Zscaler
ZS
$23B
$1.97M 0.09%
9,100
+617
+7% +$117K
SMH icon
192
VanEck Semiconductor ETF
SMH
$67.6B
$1.96M 0.09%
14,982
+818
+6% +$101K
DEED icon
193
First Trust Securitized Plus ETF
DEED
$78.8M
$1.96M 0.09%
75,641
+56,096
+287% +$1.45M
DUK icon
194
Duke Energy
DUK
$102B
$1.95M 0.09%
19,779
-40
-0.2% -$4.02K
NAC icon
195
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.95M 0.09%
123,249
+52,815
+75% +$812K
AGG icon
196
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.93M 0.09%
16,751
+632
+4% +$72.4K
USMV icon
197
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.93M 0.09%
26,248
-2,381
-8% -$172K
QYLD icon
198
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$1.92M 0.09%
85,355
+16,179
+23% +$362K
ABNB icon
199
Airbnb
ABNB
$83.7B
$1.91M 0.09%
12,465
+8,847
+245% +$1.39M
CSM icon
200
ProShares Large Cap Core Plus
CSM
$509M
$1.9M 0.09%
38,200
+488
+1% +$23.5K
6 7
8
9 10

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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 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.