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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
Cap. Flow
+$172M
Cap. Flow %
8.15%
Top 10 Hldgs %
30.51%
Holding
1,206
New
135
Increased
542
Reduced
389
Closed
50

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.1M
2
AMZN icon
Amazon
AMZN
+$12M
3
DVY icon
iShares Select Dividend ETF
DVY
+$8.14M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.95M
5
FVD icon
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
QQQ icon
Invesco QQQ Trust
QQQ
+$3.52M
3
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$3.5M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2M
5
LMT icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$241M 11.38%
612,029
-2,617
-0.4% -$1M
AAPL icon
2
Apple
AAPL
$4.89T
$127M 5.99%
925,633
+162,919
+21% +$21.1M
AMZN icon
3
Amazon
AMZN
$2.5T
$65.1M 3.07%
378,200
+72,460
+24% +$12M
MSFT icon
4
Microsoft
MSFT
$2.84T
$51.8M 2.45%
191,206
+7,263
+4% +$1.85M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$51.1M 2.41%
462,221
+35,389
+8% +$3.91M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$24.6M 1.16%
201,760
+12,920
+7% +$1.51M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$22.9M 1.08%
1,146,240
+42,800
+4% +$686K
PYPL icon
8
PayPal
PYPL
$49.5B
$21.6M 1.02%
73,945
+11,246
+18% +$2.97M
HD icon
9
Home Depot
HD
$332B
$20.7M 0.98%
64,875
+7,024
+12% +$2.23M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$20.1M 0.95%
46,845
+4,859
+12% +$2.04M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.6M 0.88%
43,388
+348
+0.8% +$145K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$17.6M 0.83%
50,758
+2,347
+5% +$753K
DIS icon
13
Walt Disney
DIS
$165B
$16.9M 0.8%
95,959
+16,397
+21% +$2.95M
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$16.6M 0.78%
46,746
-10,476
-18% -$3.52M
COST icon
15
Costco
COST
$415B
$15.7M 0.74%
39,664
+11,029
+39% +$4.17M
JPM icon
16
JPMorgan Chase
JPM
$939B
$14.5M 0.68%
92,915
+16,855
+22% +$2.65M
V icon
17
Visa
V
$677B
$14.3M 0.68%
61,338
+6,072
+11% +$1.39M
TSLA icon
18
Tesla
TSLA
$1.24T
$13.9M 0.66%
61,392
+2,655
+5% +$576K
BA icon
19
Boeing
BA
$165B
$13.1M 0.62%
54,533
+6,910
+15% +$1.67M
VZ icon
20
Verizon
VZ
$194B
$12.8M 0.6%
227,761
+37,005
+19% +$2.12M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$12.7M 0.6%
101,520
+12,460
+14% +$1.49M
ABBV icon
22
AbbVie
ABBV
$458B
$12.7M 0.6%
112,334
+1,303
+1% +$147K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$11.6M 0.55%
70,470
-1,067
-1% -$177K
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.29B
$10.8M 0.51%
271,407
+194,974
+255% +$7.75M
CVX icon
25
Chevron
CVX
$388B
$10.7M 0.5%
101,793
+38,082
+60% +$4.02M
1
2 3 4 5

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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.