- New Purchases: RVNC, FLXN, BIGZ, VCEB, WFCPL.PFD, INFL, FTXN, BACPL.PFD, RIVN, META, HNDL, BLOK, BUFR, BRK.A, CUBE, LCID, RIO, MTTR, AGL, AKAM, SYLD, RLJPA.PFD, FIW, CPNG, LI, LICY, DGHI, ECAT, NET, KD, DFNL, ESML, EFL, FTEC, FXI, FXZ, IBDN, IBDO, NXTG, PXE, PXI, SCHG, SPLG, URA, VPU, CIM, LKQ, MDC, IIIN, NWL, NUE, STM, HUM, ORAN, CEF, BTBT, EFR, HTD, BGT, IDE, ARR, SUNS, KEYS, ETR, MOGO, CP, KNSL, BMRN, YUMC, IR, HUT, RIOT, PPT, CGEN, GGB, TELL, RBBN, TRX, HIVE, ENOB, CLSD, FLGC, DNMR, VCIF,
- Added Positions: VOO, SHY, SHV, LMBS, IVV, TIP, MUB, QQQ, PDI, NOW, SUB, XLV, LLY, MSFT, TSLA, IYY, QUAL, COST, UPST, VGT, CVS, F, GOOGL, SQ, HYLS, SPY, VTV, ADBE, EW, FDX, GS, NDAQ, SIVB, UNH, GOF, GMRE, LIT, SRLN, XLRE, AMGN, ADSK, CSCO, INTU, TMO, CMG, AWK, V, FSD, GM, PANW, ZTS, OMF, GLPI, FSK, SI, RBLX, BUG, DLN, ESGV, FXO, IPAY, IVE, IWV, JEPI, RDVY, SMH, VOOG, VUG, XOP, ALB, MO, NLY, BRK.B, LNG, CME, VALE, CCI, DE, DVN, DLR, EL, HA, HBAN, IBM, ICE, ISRG, J, LMT, PPIH, MRVL, NFLX, NVAX, ON, ORCL, OSTK, PFE, PNRG, PRU, REGN, TJX, TTWO, TGT, MNTX, XEL, EBAY, USA, RVT, UTG, MA, AOD, QQQX, CQP, APPS, FTNT, NBB, NMFC, PFLT, ABBV, AMRK, THQ, CCD, ETSY, SHOP, RACE, TEAM, MGP, CDEV, TWLO, SE, SONO, MRNA, DOW, BITF, BNTX, MSGE, FTHY, U, ASO, PDO, COIN, SOFI, SOFI, AIEQ, BNDX, CACG, CIBR, DIA, FVD, IGV, IWM, IYH, JETS, MGK, NOBL, PTBD, QQQA, QYLD, SCHD, SPTL, SPYD, STIP, SUSA, TIPZ, VB, VCR, VNQ, VO, VOOV, VTIP, XBI, XLF, XOUT, YLDE, CB, PLD, ASML, AAP, APD, ALK, ALGN, ALL, AXP, AIG, ABR, ARCC, ADP, TFC, SAN, GOLD, BDX, BIIB, BLDR, HGBL, FUN, CLF, CLX, KO, ED, CFR, DEO, DCI, DVAX, EOG, EQIX, EXAS, AGM, GERN, GSK, HPQ, DIN, IDXX, INTC, IRM, KLAC, KR, LRCX, LVS, MTB, MGM, MRO, MAR, CASH, MSTR, MITK, MS, NYCB, NDSN, NTRS, NVO, ORLY, OKE, PCAR, PNC, PH, PRFT, PNW, PII, PSA, RJF, O, ROK, ROST, RY, RCL, SAIA, SRE, SBNY, SIMO, SNA, SONY, TRV, SBUX, STLD, SYY, TDS, TTE, WEN, UNP, URI, VTR, VMC, WPC, WBA, WM, WDC, WMB, WSM, WYNN, YUM, CROX, AWF, HIO, GAB, VCV, HQL, MCR, BTO, NIM, RQI, FFC, NCV, JQC, NAD, NAC, NRK, HPI, FRA, GDV, JFR, UTF, CSQ, JRO, PHD, IGD, DIAX, GLQ, CODI, HIL, ETY, EXG, BTZ, BBDC, TMUS, DAL, CLR, DEX, GAIN, AQN, SRNE, STWD, BSL, BBN, OXLC, NXPI, EDF, GBAB, PACB, BWG, APTS, KMI, HZNP, DPG, APTV, CUBI, MTDR, PSX, BTT, WDAY, DFP, FPF, TACO, SYF, HIE, DEA, ACV, KHC, Z, HPE, LSXMK, CRSP, IIPR, KRP, CBH, SPCE, XFLT, MDB, DOCU, TRTN, PRVB, RMM, RMM, NMCO, MNMD, IAC, CYBN, RFMZ, PATH, CHPT, CHPT, ELMS, HYZN, BSV, CALF, CFA, CGW, IGIB, CSM, DIVO, DRIV, DURA, ESGD, EUSB, FAN, FDL, FIVG, FIXD, FTC, FTGC, FXH, FYC, FYX, GRID, GVI, HYD, HYG, IBB, ICLN, IHF, IJJ, IJK, IJR, IJS, IJT, ITM, IWD, IWY, JPST, MDIV, MOAT, NUSI, ONLN, PAVE, PAWZ, PBJ, PFLD, PHO, PZA, QCLN, QQQJ, REGL, ROBT, RSP, RWK, SCHO, SMDV, SPHQ, USXF, VEA, VEU, VIXY, VLUE, VRP, VTWO, VWO, VXF, VXUS, XHB, XLC, XLE, XLP, XLU, YYY,
- Reduced Positions: IVOL, T, COMT, HD, GPN, BAND, BBH, JNJ, FXL, XITK, VIAC, C, ENB, FISV, LOW, PG, WMT, DG, GNRC, ARCT, PYPL, NDMO, AGG, ANGL, PFF, VCIT, AMD, AEP, BAC, BTI, CMCSA, COP, QCOM, VZ, VRTX, MELI, FB, BABA, TTD, ZS, ZM, PTON, DKNG, PTA, FFTY, FPX, GAMR, IAU, IBUY, MJ, MMM, ABT, BHP, BA, CAR, CAKE, DUK, ETN, ERIC, EXC, XOM, FCX, GD, GE, HOG, IP, JPM, LEG, SPGI, MDT, MRK, MU, NEM, NVS, SLB, SO, SCCO, LUV, SNPS, TER, TPL, UPS, ANTM, ET, EMD, GGN, ETV, WLDN, VMW, TRGP, ZG, ZNGA, HASI, DSL, VEEV, TWTR, PAYC, JD, DMTK, GH, UBER, CRWD, FVRR, DDOG, AIO, BMEZ, XPEV, SNOW, PLTR, BCAT, ABNB, ARKG, ARKK, BIL, EEM, ESGU, FPE, FTSM, GERM, IEFA, IEMG, IUSB, IVES, KWEB, MINT, MMLG, TAIL, TAN, USMV, VAW, VBR, VIG, VNQI, VTI, XLB, ACN, ATVI, ARE, AB, AMT, AMP, ABC, ADI, AON, AINV, AZN, AZO, BCE, BP, BBVA, BK, BCS, BBY, BLK, BRO, BG, KMX, CCL, SCHW, CTAS, AWH, CTSH, CL, CAG, COO, GLW, CMI, DHI, DECK, D, EWBC, ECL, EA, EMR, OVV, EPD, EXPD, FMC, NEE, FICO, FAST, FITB, IT, GIS, HSBC, HIG, MTCH, INFO, ILMN, TT, IPG, JKHY, JCI, KEQU, KEY, KMB, JEF, LNC, LYV, MTZ, MCD, MET, MCHP, VTRS, DS, NKE, NSC, ES, NOC, NUAN, OXY, OHI, PPL, PAAS, PAYX, LIN, BKNG, PFG, GALT, PGR, RDS.A, SNY, SMG, STX, SHW, SPG, SWKS, SWK, TROW, TSM, AXON, THC, TEVA, TXN, TD, TSCO, TREX, TYL, TSN, MUX, USB, UL, X, RTX, VFC, VLO, VIRC, VOD, VNO, GWW, WFC, ZBH, AAWW, CPSH, MRKR, VVR, DNP, HQH, MGF, NUV, VCF, PMO, NMI, PFD, VGM, VMO, JPS, HPS, NZF, NEA, NKX, BYM, FTF, NMZ, KYN, ETW, GLO, CBAT, FSLR, SPR, CHW, DFS, TEL, UEC, OESX, PM, AGNC, BUD, VRSK, KKR, HCA, STAG, MPC, TTSH, CLVS, SPLK, SUN, NRZ, CDW, PAGP, AAL, FPL, CGC, PBFX, MTLS, VKTX, HUBS, LBRDK, TLRY, TLRY, NVTA, SEDG, TDOC, RIV, FLGT, COUP, BL, RA, OBSV, SNAP, OKTA, NBRV, BKR, KALA, SPOT, WH, NIO, HGLB, PINS, ALC, FINS, CHWY, BSTZ, CPZ, DLY, OTIS, NARI, AZEK, DYFN, SDHY, TLMD, AI, SKLZ, GNOG, PLTK, MAPS, ME, ACES, AMLP, BAB, BIZD, BKLN, BOTZ, IGSB, CWB, DEM, DFAC, DFAT, DFEB, DGRO, DIV, DLS, DSI, EEMV, EFAV, EFG, EFV, FALN, FDN, FPEI, GDX, GOVT, GSLC, HACK, HYLB, HYS, IHI, IJH, INDA, ITA, ITOT, IUSG, IVW, IWF, IWP, IYW, LRNZ, NUMG, PDBC, PGF, PGX, PKW, PSJ, QTEC, REM, ROBO, RYT, SCZ, SDIV, SDY, SHM, SKYY, SPLV, SPTM, SUSB, TDIV, UCON, VBK, VCSH, VGSH, VHT, VV, VXX, XLY, XME,
- Sold Out: BGRN, PCI, RODM, PD, GLDI, APO, PRLB, DEED, TWOU, BEP, TLS, LOPE, MDP, WIX, MGNI, STNE, VMBS, MNRL, BYND, TWST, AVLR, CRNC, SFIX, SPT, APPN, BOND, FLOT, VOT, VGIT, UUP, PCEF, MTUM, ITB, HDV, GYLD, OPEN, FFEB, EMLC, DOO, CNCR, CLOU, CHIS, CHIK, W, HCSG, HYT, SPWR, STAA, RMD, HOPE, MSI, SVC, HXL, EDIT, GNTX, FFIV, EXEL, DISCA, CLH, CPB, AX, LITE, NNDM, TDC, AMED, NAVI, CELH, RGA, HPF, FUBO, NCLH, DOC, IVR, JHB, FAMI, INSG, PAA, SLVM, GSAT, TRT, TSI,
For the details of WEDBUSH SECURITIES INC's stock buys and sells, go to https://www.gurufocus.com/guru/wedbush+securities+inc/current-portfolio/portfolio
These are the top 5 holdings of WEDBUSH SECURITIES INC- Vanguard S&P 500 ETF (VOO) - 654,642 shares, 12.37% of the total portfolio. Shares added by 3.52%
- Apple Inc (AAPL) - 918,485 shares, 7.06% of the total portfolio. Shares reduced by 0.53%
- Amazon.com Inc (AMZN) - 18,757 shares, 2.71% of the total portfolio. Shares reduced by 0.3%
- Microsoft Corp (MSFT) - 185,528 shares, 2.70% of the total portfolio. Shares added by 2.47%
- iShares Short Treasury Bond ETF (SHV) - 533,946 shares, 2.55% of the total portfolio. Shares added by 11.52%
Wedbush Securities Inc initiated holding in Revance Therapeutics Inc. The purchase prices were between $12.46 and $27.3, with an estimated average price of $16.46. The stock is now traded at around $14.930000. The impact to a portfolio due to this purchase was 0.11%. The holding were 30,000 shares as of 2021-12-31.
New Purchase: (FLXN)Wedbush Securities Inc initiated holding in . The purchase prices were between $5.65 and $9.44, with an estimated average price of $8.78. The stock is now traded at around $. The impact to a portfolio due to this purchase was 0.11%. The holding were 25,000 shares as of 2021-12-31.
New Purchase: BlackRock Innovation & Growth Tr (BIGZ)Wedbush Securities Inc initiated holding in BlackRock Innovation & Growth Tr. The purchase prices were between $0 and $14.72, with an estimated average price of $2.64. The stock is now traded at around $13.890000. The impact to a portfolio due to this purchase was 0.05%. The holding were 85,712 shares as of 2021-12-31.
New Purchase: Horizon Kinetics Inflation Beneficiaries ETF (INFL)Wedbush Securities Inc initiated holding in Horizon Kinetics Inflation Beneficiaries ETF. The purchase prices were between $29.18 and $31.77, with an estimated average price of $30.73. The stock is now traded at around $31.363100. The impact to a portfolio due to this purchase was 0.04%. The holding were 29,909 shares as of 2021-12-31.
New Purchase: Vanguard ESG U.S. Corporate Bond ETF (VCEB)Wedbush Securities Inc initiated holding in Vanguard ESG U.S. Corporate Bond ETF. The purchase prices were between $72.68 and $74.42, with an estimated average price of $73.53. The stock is now traded at around $72.190000. The impact to a portfolio due to this purchase was 0.04%. The holding were 12,567 shares as of 2021-12-31.
New Purchase: Wells Fargo & Co (WFCPL.PFD)Wedbush Securities Inc initiated holding in Wells Fargo & Co. The purchase prices were between $1460 and $1529.15, with an estimated average price of $1491.45. The stock is now traded at around $1483.500000. The impact to a portfolio due to this purchase was 0.04%. The holding were 597 shares as of 2021-12-31.
Added: iShares 1-3 Year Treasury Bond ETF (SHY)Wedbush Securities Inc added to a holding in iShares 1-3 Year Treasury Bond ETF by 209.53%. The purchase prices were between $85.49 and $86.06, with an estimated average price of $85.72. The stock is now traded at around $85.265000. The impact to a portfolio due to this purchase was 0.37%. The holding were 144,684 shares as of 2021-12-31.
Added: First Trust Low Duration Mortgage Opportunities ET (LMBS)Wedbush Securities Inc added to a holding in First Trust Low Duration Mortgage Opportunities ET by 150.57%. The purchase prices were between $49.93 and $50.43, with an estimated average price of $50.13. The stock is now traded at around $49.895000. The impact to a portfolio due to this purchase was 0.18%. The holding were 140,305 shares as of 2021-12-31.
Added: iShares TIPS Bond ETF (TIP)Wedbush Securities Inc added to a holding in iShares TIPS Bond ETF by 114.44%. The purchase prices were between $126.62 and $129.87, with an estimated average price of $128.15. The stock is now traded at around $126.591000. The impact to a portfolio due to this purchase was 0.14%. The holding were 46,321 shares as of 2021-12-31.
Added: iShares National Muni Bond ETF (MUB)Wedbush Securities Inc added to a holding in iShares National Muni Bond ETF by 129.36%. The purchase prices were between $114.9 and $116.5, with an estimated average price of $115.82. The stock is now traded at around $115.410000. The impact to a portfolio due to this purchase was 0.1%. The holding were 34,627 shares as of 2021-12-31.
Added: PIMCO Dynamic Income Fund (PDI)Wedbush Securities Inc added to a holding in PIMCO Dynamic Income Fund by 689.98%. The purchase prices were between $24.75 and $27.21, with an estimated average price of $26.1. The stock is now traded at around $26.199000. The impact to a portfolio due to this purchase was 0.09%. The holding were 91,480 shares as of 2021-12-31.
Added: Health Care Select Sector SPDR (XLV)Wedbush Securities Inc added to a holding in Health Care Select Sector SPDR by 42.48%. The purchase prices were between $124.86 and $141.49, with an estimated average price of $132.44. The stock is now traded at around $134.990000. The impact to a portfolio due to this purchase was 0.08%. The holding were 43,132 shares as of 2021-12-31.
Sold Out: iShares Global Green Bond ETF (BGRN)Wedbush Securities Inc sold out a holding in iShares Global Green Bond ETF. The sale prices were between $54.01 and $55.1, with an estimated average price of $54.53.
Sold Out: PIMCO Dynamic Credit & Mortgage Income Fund (PCI)Wedbush Securities Inc sold out a holding in PIMCO Dynamic Credit & Mortgage Income Fund. The sale prices were between $20.47 and $21.82, with an estimated average price of $21.13.
Sold Out: Hartford Multifactor Developed Markets (ex-US) ETF (RODM)Wedbush Securities Inc sold out a holding in Hartford Multifactor Developed Markets (ex-US) ETF. The sale prices were between $28.5 and $30.33, with an estimated average price of $29.7.
Sold Out: PagerDuty Inc (PD)Wedbush Securities Inc sold out a holding in PagerDuty Inc. The sale prices were between $30.98 and $43.51, with an estimated average price of $38.57.
Sold Out: Credit Suisse X-Links Gold Shares Covered Call ETN (GLDI)Wedbush Securities Inc sold out a holding in Credit Suisse X-Links Gold Shares Covered Call ETN. The sale prices were between $8.14 and $8.55, with an estimated average price of $8.32.
Sold Out: Proto Labs Inc (PRLB)Wedbush Securities Inc sold out a holding in Proto Labs Inc. The sale prices were between $48.63 and $77.16, with an estimated average price of $58.69.
Reduced: Quadratic Interest Rate Volatility And Inflation H (IVOL)Wedbush Securities Inc reduced to a holding in Quadratic Interest Rate Volatility And Inflation H by 41.4%. The sale prices were between $26.61 and $27.8, with an estimated average price of $27.25. The stock is now traded at around $26.465000. The impact to a portfolio due to this sale was -0.19%. Wedbush Securities Inc still held 202,434 shares as of 2021-12-31.
Reduced: AT&T Inc (T)Wedbush Securities Inc reduced to a holding in AT&T Inc by 20.41%. The sale prices were between $22.17 and $27.35, with an estimated average price of $24.71. The stock is now traded at around $26.870000. The impact to a portfolio due to this sale was -0.08%. Wedbush Securities Inc still held 238,482 shares as of 2021-12-31.
Reduced: iShares Commodities Select Strategy ETF (COMT)Wedbush Securities Inc reduced to a holding in iShares Commodities Select Strategy ETF by 81.57%. The sale prices were between $28.56 and $32.43, with an estimated average price of $31. The stock is now traded at around $32.290100. The impact to a portfolio due to this sale was -0.07%. Wedbush Securities Inc still held 8,577 shares as of 2021-12-31.
Reduced: Global Payments Inc (GPN)Wedbush Securities Inc reduced to a holding in Global Payments Inc by 56.61%. The sale prices were between $117.86 and $161.31, with an estimated average price of $137.3. The stock is now traded at around $150.490000. The impact to a portfolio due to this sale was -0.05%. Wedbush Securities Inc still held 4,421 shares as of 2021-12-31.
Reduced: Bandwidth Inc (BAND)Wedbush Securities Inc reduced to a holding in Bandwidth Inc by 39.11%. The sale prices were between $64.59 and $91.89, with an estimated average price of $77.6. The stock is now traded at around $69.400000. The impact to a portfolio due to this sale was -0.05%. Wedbush Securities Inc still held 16,613 shares as of 2021-12-31.
Reduced: VANECK ETF TR (BBH)Wedbush Securities Inc reduced to a holding in VANECK ETF TR by 78.31%. The sale prices were between $181.73 and $202.46, with an estimated average price of $192.42. The stock is now traded at around $174.290000. The impact to a portfolio due to this sale was -0.05%. Wedbush Securities Inc still held 1,251 shares as of 2021-12-31.
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