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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
MO icon
176
Altria Group
MO
$122B
$2.08M 0.1%
45,691
+572
+1% +$27.6K
SKYY icon
177
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.08M 0.1%
19,742
-326
-2% -$35K
VCR icon
178
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$2.08M 0.1%
6,711
+266
+4% +$84.4K
SYK icon
179
Stryker
SYK
$127B
$2.06M 0.1%
7,823
-11
-0.1% -$2.94K
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$82B
$2.01M 0.1%
12,870
+130
+1% +$20.8K
DXCM icon
181
DexCom
DXCM
$27.6B
$2M 0.1%
14,660
+204
+1% +$25.7K
ARCC icon
182
Ares Capital
ARCC
$13.5B
$1.98M 0.09%
97,475
+4,179
+4% +$83.8K
DE icon
183
Deere & Co
DE
$170B
$1.98M 0.09%
5,894
+1,032
+21% +$372K
ACN icon
184
Accenture
ACN
$89.9B
$1.96M 0.09%
6,137
-185
-3% -$60.2K
PCI
185
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.96M 0.09%
92,846
+9,349
+11% +$206K
NOW icon
186
ServiceNow
NOW
$102B
$1.95M 0.09%
15,625
-480
-3% -$58.1K
DUK icon
187
Duke Energy
DUK
$102B
$1.94M 0.09%
19,887
+108
+0.5% +$11.2K
CCI icon
188
Crown Castle
CCI
$32.7B
$1.9M 0.09%
10,953
-16
-0.1% -$3.09K
AGG icon
189
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.89M 0.09%
16,448
-303
-2% -$35.1K
VEEV icon
190
Veeva Systems
VEEV
$30.3B
$1.88M 0.09%
6,523
-219
-3% -$69.5K
NDAQ icon
191
Nasdaq
NDAQ
$51.5B
$1.88M 0.09%
29,205
+1,599
+6% +$101K
SNPS icon
192
Synopsys
SNPS
$71.5B
$1.87M 0.09%
6,233
-259
-4% -$78.6K
AMAT icon
193
Applied Materials
AMAT
$426B
$1.85M 0.09%
14,391
-2,109
-13% -$286K
MGP
194
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.84M 0.09%
48,083
-12,884
-21% -$505K
QYLD icon
195
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$1.84M 0.09%
83,380
-1,975
-2% -$44.8K
FPX icon
196
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.83M 0.09%
14,869
-611
-4% -$77.6K
USMV icon
197
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.82M 0.09%
24,805
-1,443
-5% -$110K
COP icon
198
ConocoPhillips
COP
$147B
$1.82M 0.09%
26,847
+2,473
+10% +$143K
UTF icon
199
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1.8M 0.09%
66,591
+2,045
+3% +$58.1K
TWTR
200
DELISTED
Twitter, Inc.
TWTR
$1.79M 0.09%
29,653
+4,470
+18% +$294K
6 7
8
9 10

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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.