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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
OKTA icon
201
Okta
OKTA
$24.1B
$1.79M 0.09%
7,541
+67
+0.9% +$16.6K
XRN
202
Chiron Real Estate Inc
XRN
$544M
$1.79M 0.08%
24,329
+6,218
+34% +$474K
TLT icon
203
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$1.78M 0.08%
12,372
-5,869
-32% -$871K
PAYX icon
204
Paychex
PAYX
$40.4B
$1.78M 0.08%
15,837
-135
-0.8% -$15.2K
REM icon
205
iShares Mortgage Real Estate ETF
REM
$542M
$1.77M 0.08%
48,863
-4,565
-9% -$166K
EFA icon
206
iShares MSCI EAFE ETF
EFA
$76.4B
$1.76M 0.08%
22,536
-3,607
-14% -$289K
XBI icon
207
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.76M 0.08%
13,983
+742
+6% +$95.6K
MUB icon
208
iShares National Muni Bond ETF
MUB
$45.1B
$1.75M 0.08%
15,097
+899
+6% +$105K
BKNG icon
209
Booking.com
BKNG
$138B
$1.75M 0.08%
18,400
-1,900
-9% -$170K
UBER icon
210
Uber
UBER
$134B
$1.74M 0.08%
38,812
-1,193
-3% -$52.1K
CWB icon
211
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.73M 0.08%
20,291
+194
+1% +$16.7K
VB icon
212
Vanguard Small-Cap ETF
VB
$79.5B
$1.72M 0.08%
7,877
+7
+0.1% +$1.56K
KMB icon
213
Kimberly-Clark
KMB
$36.4B
$1.69M 0.08%
12,741
-2,479
-16% -$337K
JPS
214
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.68M 0.08%
171,626
+1,479
+0.9% +$14.8K
IEFA icon
215
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.67M 0.08%
22,520
+3,935
+21% +$299K
PTLC icon
216
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.67M 0.08%
44,278
-100
-0.2% -$3.87K
COMT icon
217
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.67M 0.08%
46,542
+2,274
+5% +$78K
VWO icon
218
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.66M 0.08%
33,204
-1,490
-4% -$77K
PINS icon
219
Pinterest
PINS
$12.4B
$1.66M 0.08%
32,574
-398
-1% -$24.5K
O icon
220
Realty Income
O
$61.2B
$1.66M 0.08%
26,377
+2,476
+10% +$167K
PAYC icon
221
Paycom
PAYC
$6.78B
$1.65M 0.08%
3,332
+317
+11% +$141K
DHR icon
222
Danaher
DHR
$135B
$1.64M 0.08%
6,079
-653
-10% -$178K
BSTZ icon
223
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$1.64M 0.08%
42,478
-945
-2% -$38.3K
F icon
224
Ford
F
$57.3B
$1.64M 0.08%
115,533
+7,070
+7% +$96.2K
IPAY icon
225
Amplify Mobile Payments ETF
IPAY
$154M
$1.63M 0.08%
24,067
+211
+0.9% +$14.9K
7 8
9
10 11

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PWP
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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.