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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
(+17%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
1,206
New
135
Increased
542
Reduced
389
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.1M |
| 2 |
Amazon
AMZN
|
+$12M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$8.14M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$7.95M |
| 5 |
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 |
Invesco QQQ Trust
QQQ
|
+$3.52M |
| 3 |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
|
+$3.5M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.88M | 0.09% |
34,694
-6,478
| -16% | -$345K |
|
|
PCI
202
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.87M | 0.09% |
83,497
+2,405
| +3% | +$54.3K |
|
203
Accenture
ACN
$89.9B
| $1.86M | 0.09% |
6,322
-730
| -10% | -$209K |
|
204
Amplify Video Game Tech ETF
GAMR
$36.6M
| $1.85M | 0.09% |
19,441
-620
| -3% | -$60.2K |
|
205
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $1.85M | 0.09% |
64,546
-415
| -0.6% | -$11.9K |
|
206
Okta
OKTA
$24.1B
| $1.83M | 0.09% |
7,474
-103
| -1% | -$24.9K |
|
207
Ares Capital
ARCC
$13.5B
| $1.83M | 0.09% |
93,296
-15,267
| -14% | -$296K |
|
208
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
| $1.81M | 0.09% |
43,423
-871
| -2% | -$33K |
|
209
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.79M | 0.08% |
13,241
+185
| +1% | +$24.3K |
|
210
Synopsys
SNPS
$71.5B
| $1.79M | 0.08% |
6,492
-406
| -6% | -$103K |
|
211
Booking.com
BKNG
$138B
| $1.78M | 0.08% |
20,300
-550
| -3% | -$51.4K |
|
212
Vanguard Small-Cap ETF
VB
$79.5B
| $1.77M | 0.08% |
7,870
+478
| +6% | +$106K |
|
213
ServiceNow
NOW
$102B
| $1.77M | 0.08% |
16,105
+35
| +0.2% | +$3.55K |
|
214
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $1.76M | 0.08% |
68,361
+50,014
| +273% | +$1.25M |
|
215
American Water Works
AWK
$26.3B
| $1.76M | 0.08% |
11,418
+2,131
| +23% | +$332K |
|
216
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $1.74M | 0.08% |
20,097
-140
| -0.7% | -$11.8K |
|
|
TWTR
217
DELISTED
Twitter, Inc.
TWTR
| $1.73M | 0.08% |
25,183
+3,232
| +15% | +$198K |
|
218
Deere & Co
DE
$170B
| $1.72M | 0.08% |
4,862
+870
| +22% | +$318K |
|
219
Paychex
PAYX
$40.4B
| $1.71M | 0.08% |
15,972
+2,035
| +15% | +$205K |
|
|
PARA
220
DELISTED
Paramount Global Class B
PARA
| $1.71M | 0.08% |
37,830
+28,612
| +310% | +$1.18M |
|
221
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.71M | 0.08% |
63,442
+14,708
| +30% | +$382K |
|
222
VanEck Gold Miners ETF
GDX
$23B
| $1.71M | 0.08% |
50,227
+6,466
| +15% | +$236K |
|
|
JPS
223
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.7M | 0.08% |
170,147
+3,471
| +2% | +$34.2K |
|
|
VMW
224
DELISTED
VMware, Inc
VMW
| $1.69M | 0.08% |
10,535
-1,223
| -10% | -$196K |
|
225
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.68M | 0.08% |
30,476
-72
| -0.2% | -$3.91K |
|
Similar funds
CCM
SI
CIA
JGC
PWP
RBA
PCM
LNC
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.