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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
(+58%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
34.59%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
1,105
New
240
Increased
612
Reduced
169
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$211M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$44.4M |
| 3 |
Apple
AAPL
|
+$23.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$12.5M |
| 5 |
Amazon
AMZN
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.7M |
| 2 |
Aecom
ACM
|
+$2.81M |
| 3 |
ClearBridge Large Cap Growth Select ETF
LRGE
|
+$1.54M |
| 4 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $1.63M | 0.09% |
30,548
+14,166
| +86% | +$776K |
|
|
JPS
202
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.62M | 0.09% |
166,676
+6,079
| +4% | +$57.3K |
|
203
Applied Materials
AMAT
$399B
| $1.62M | 0.09% |
12,121
+3,269
| +37% | +$361K |
|
204
ServiceNow
NOW
$108B
| $1.61M | 0.09% |
16,070
+3,260
| +25% | +$344K |
|
205
American Electric Power
AEP
$73B
| $1.58M | 0.09% |
18,696
+693
| +4% | +$55.9K |
|
206
Vanguard Small-Cap ETF
VB
$79.6B
| $1.58M | 0.09% |
7,392
+766
| +12% | +$161K |
|
207
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
| $1.58M | 0.09% |
44,294
+10,916
| +33% | +$398K |
|
208
Digital Realty Trust
DLR
$71.7B
| $1.58M | 0.09% |
11,224
+4,530
| +68% | +$626K |
|
209
Zillow
ZG
$7.46B
| $1.56M | 0.09% |
11,901
+8,900
| +297% | +$1.37M |
|
210
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.02B
| $1.56M | 0.09% |
69,176
+47,603
| +221% | +$1.09M |
|
211
Generac Holdings
GNRC
$11.4B
| $1.56M | 0.09% |
4,752
-8
| -0.2% | -$2.36K |
|
212
Uber
UBER
$139B
| $1.56M | 0.09% |
28,553
+11,447
| +67% | +$639K |
|
213
iShares USD Green Bond ETF
BGRN
$497M
| $1.55M | 0.09% |
28,386
+22,047
| +348% | +$1.22M |
|
|
ATVI
214
DELISTED
Activision Blizzard
ATVI
| $1.54M | 0.09% |
16,549
-255
| -2% | -$24K |
|
215
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $1.53M | 0.09% |
19,401
+1,801
| +10% | +$140K |
|
216
Dollar General
DG
$27.2B
| $1.53M | 0.08% |
7,556
+3,383
| +81% | +$672K |
|
217
Amplify Mobile Payments ETF
IPAY
$167M
| $1.53M | 0.08% |
22,898
+643
| +3% | +$43.6K |
|
218
Air Products & Chemicals
APD
$65.1B
| $1.53M | 0.08% |
5,429
+898
| +20% | +$244K |
|
219
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
| $1.52M | 0.08% |
21,796
+7,094
| +48% | +$472K |
|
220
Southwest Airlines
LUV
$22.2B
| $1.5M | 0.08% |
24,568
+14,677
| +148% | +$781K |
|
221
Vertex Pharmaceuticals
VRTX
$122B
| $1.5M | 0.08% |
6,968
+396
| +6% | +$87K |
|
222
Deere & Co
DE
$166B
| $1.49M | 0.08% |
3,992
+338
| +9% | +$111K |
|
223
Vanguard Value ETF
VTV
$189B
| $1.47M | 0.08% |
11,197
+8,634
| +337% | +$1.08M |
|
224
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.7M
| $1.47M | 0.08% |
7,035
+720
| +11% | +$164K |
|
225
First Trust Capital Strength ETF
FTCS
$7.89B
| $1.47M | 0.08% |
20,714
+4,375
| +27% | +$298K |
|
Similar funds
CCM
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CIA
JGC
PWP
RBA
PCM
LNC
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.