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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
Cap. Flow
+$625M
Cap. Flow %
34.59%
Top 10 Hldgs %
30.13%
Holding
1,105
New
240
Increased
612
Reduced
169
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$211M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$44.4M
3
AAPL icon
Apple
AAPL
+$23.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
5
AMZN icon
Amazon
AMZN
+$10.9M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.7M
2
ACM icon
Aecom
ACM
+$2.81M
3
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$1.54M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$1.37M
5
LMBS icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$224M 12.4%
614,646
+595,299
+3,077% +$211M
AAPL icon
2
Apple
AAPL
$4.89T
$93.2M 5.16%
762,714
+181,090
+31% +$23.2M
AMZN icon
3
Amazon
AMZN
$2.5T
$47.3M 2.62%
305,740
+68,480
+29% +$10.9M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$47.2M 2.61%
426,832
+401,864
+1,610% +$44.4M
MSFT icon
5
Microsoft
MSFT
$2.84T
$43.4M 2.4%
183,943
+42,492
+30% +$9.86M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$19.5M 1.08%
188,840
+23,760
+14% +$2.34M
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$18.3M 1.01%
57,222
+19,752
+53% +$6.32M
HD icon
8
Home Depot
HD
$332B
$17.7M 0.98%
57,851
+13,707
+31% +$3.78M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17.1M 0.94%
43,040
+4,669
+12% +$1.8M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$16.7M 0.92%
41,986
+32,221
+330% +$12.5M
PYPL icon
11
PayPal
PYPL
$49.5B
$15.2M 0.84%
62,699
+11,417
+22% +$2.88M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$14.7M 0.82%
1,103,440
+216,840
+24% +$2.91M
DIS icon
13
Walt Disney
DIS
$165B
$14.7M 0.81%
79,562
+19,842
+33% +$3.66M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$14.3M 0.79%
48,411
+7,252
+18% +$1.95M
TSLA icon
15
Tesla
TSLA
$1.24T
$13.1M 0.72%
58,737
+23,490
+67% +$5.9M
BA icon
16
Boeing
BA
$165B
$12.1M 0.67%
47,623
+15,013
+46% +$3.34M
ABBV icon
17
AbbVie
ABBV
$458B
$12M 0.67%
111,031
+14,438
+15% +$1.54M
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$11.8M 0.65%
71,537
+14,695
+26% +$2.38M
V icon
19
Visa
V
$677B
$11.7M 0.65%
55,266
+5,538
+11% +$1.17M
JPM icon
20
JPMorgan Chase
JPM
$939B
$11.6M 0.64%
76,060
+16,105
+27% +$2.32M
T icon
21
AT&T
T
$165B
$11.5M 0.64%
504,204
+97,518
+24% +$2.16M
VZ icon
22
Verizon
VZ
$194B
$11.1M 0.61%
190,756
+46,878
+33% +$2.65M
COST icon
23
Costco
COST
$415B
$10.1M 0.56%
28,635
+8,752
+44% +$3.05M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$10.1M 0.56%
48,717
+18,896
+63% +$3.82M
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$12.9B
$9.42M 0.52%
127,713
+14,574
+13% +$1.06M
1
2 3 4 5

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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.