We are live on ! Find out more
WS

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$249M 11.84%
632,358
+20,329
+3% +$8.25M
AAPL icon
2
Apple
AAPL
$4.89T
$131M 6.2%
923,370
-2,263
-0.2% -$333K
AMZN icon
3
Amazon
AMZN
$2.5T
$61.8M 2.93%
376,260
-1,940
-0.5% -$335K
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$52.9M 2.51%
478,791
+16,570
+4% +$1.83M
MSFT icon
5
Microsoft
MSFT
$2.84T
$51M 2.42%
181,059
-10,147
-5% -$2.95M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$27.3M 1.29%
204,020
+2,260
+1% +$308K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$25.2M 1.2%
1,217,010
+70,770
+6% +$1.47M
HD icon
8
Home Depot
HD
$332B
$21.4M 1.02%
65,161
+286
+0.4% +$93.9K
PYPL icon
9
PayPal
PYPL
$49.5B
$19.8M 0.94%
76,057
+2,112
+3% +$599K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$19.7M 0.93%
45,639
-1,206
-3% -$534K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.6M 0.88%
43,265
-123
-0.3% -$54.3K
COST icon
12
Costco
COST
$415B
$17.9M 0.85%
39,726
+62
+0.2% +$27.3K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$17.4M 0.83%
51,326
+568
+1% +$205K
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$16.7M 0.79%
46,560
-186
-0.4% -$68.5K
DIS icon
15
Walt Disney
DIS
$165B
$16.5M 0.78%
97,357
+1,398
+1% +$249K
TSLA icon
16
Tesla
TSLA
$1.24T
$16.2M 0.77%
62,571
+1,179
+2% +$277K
JPM icon
17
JPMorgan Chase
JPM
$939B
$15.4M 0.73%
93,813
+898
+1% +$141K
V icon
18
Visa
V
$677B
$14M 0.67%
63,039
+1,701
+3% +$399K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$13.2M 0.63%
99,160
-2,360
-2% -$325K
VZ icon
20
Verizon
VZ
$194B
$12.5M 0.59%
231,655
+3,894
+2% +$215K
BND icon
21
Vanguard Total Bond Market
BND
$157B
$12.5M 0.59%
145,956
+118,947
+440% +$10.3M
ABBV icon
22
AbbVie
ABBV
$458B
$12.4M 0.59%
115,245
+2,911
+3% +$333K
BA icon
23
Boeing
BA
$165B
$11.8M 0.56%
53,587
-946
-2% -$211K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$11.4M 0.54%
70,413
-57
-0.1% -$9.72K
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$12.9B
$10.7M 0.51%
134,121
+7,502
+6% +$618K
1
2 3 4 5

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.