Wedbush Morgan Securities Inc Buys Vanguard S&P 500 ETF, iShares Short Treasury Bond ETF, Apple Inc, Sells PIMCO Enhanced Short Maturity Active Exchange-Trad, AECOM, AllianzGI Artificial Intelligence & Technology Opp

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May 07, 2021
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Los Angeles, CA, based Investment company Wedbush Morgan Securities Inc (Current Portfolio) buys Vanguard S&P 500 ETF, iShares Short Treasury Bond ETF, Apple Inc, iShares Core S&P 500 ETF, Amazon.com Inc, sells PIMCO Enhanced Short Maturity Active Exchange-Trad, AECOM, AllianzGI Artificial Intelligence & Technology Opp, FT Cboe Vest U.S. Equity Deep Buffer ETF - Februar, First Trust Low Duration Mortgage Opportunities ET during the 3-months ended 2021Q1, according to the most recent filings of the investment company, Wedbush Morgan Securities Inc. As of 2021Q1, Wedbush Morgan Securities Inc owns 983 stocks with a total value of $1.7 billion. These are the details of the buys and sells.

For the details of WEDBUSH MORGAN SECURITIES INC's stock buys and sells, go to https://www.gurufocus.com/guru/wedbush+morgan+securities+inc/current-portfolio/portfolio

These are the top 5 holdings of WEDBUSH MORGAN SECURITIES INC
  1. Vanguard S&P 500 ETF (VOO) - 614,646 shares, 13.09% of the total portfolio. Shares added by 3076.96%
  2. Apple Inc (AAPL) - 762,714 shares, 5.45% of the total portfolio. Shares added by 31.14%
  3. Amazon.com Inc (AMZN) - 15,287 shares, 2.77% of the total portfolio. Shares added by 28.86%
  4. iShares Short Treasury Bond ETF (SHV) - 426,832 shares, 2.76% of the total portfolio. Shares added by 1609.52%
  5. Microsoft Corp (MSFT) - 183,943 shares, 2.54% of the total portfolio. Shares added by 30.04%
New Purchase: iShares Short-Term National Muni Bond ETF (SUB)

Wedbush Morgan Securities Inc initiated holding in iShares Short-Term National Muni Bond ETF. The purchase prices were between $107.44 and $107.97, with an estimated average price of $107.75. The stock is now traded at around $107.710000. The impact to a portfolio due to this purchase was 0.22%. The holding were 35,360 shares as of 2021-03-31.

New Purchase: Fiserv Inc (FISV)

Wedbush Morgan Securities Inc initiated holding in Fiserv Inc. The purchase prices were between $102.69 and $124.13, with an estimated average price of $114.68. The stock is now traded at around $118.130000. The impact to a portfolio due to this purchase was 0.16%. The holding were 22,658 shares as of 2021-03-31.

New Purchase: Quadratic Interest Rate Volatility And Inflation H (IVOL)

Wedbush Morgan Securities Inc initiated holding in Quadratic Interest Rate Volatility And Inflation H. The purchase prices were between $27.82 and $28.78, with an estimated average price of $28.35. The stock is now traded at around $28.670000. The impact to a portfolio due to this purchase was 0.13%. The holding were 75,548 shares as of 2021-03-31.

New Purchase: iShares Dow Jones U.S. ETF (IYY)

Wedbush Morgan Securities Inc initiated holding in iShares Dow Jones U.S. ETF. The purchase prices were between $92.73 and $100.13, with an estimated average price of $97.32. The stock is now traded at around $105.080000. The impact to a portfolio due to this purchase was 0.12%. The holding were 20,450 shares as of 2021-03-31.

New Purchase: Annaly Capital Management Inc (NLY)

Wedbush Morgan Securities Inc initiated holding in Annaly Capital Management Inc. The purchase prices were between $8.12 and $8.97, with an estimated average price of $8.47. The stock is now traded at around $9.150000. The impact to a portfolio due to this purchase was 0.12%. The holding were 235,222 shares as of 2021-03-31.

New Purchase: Signature Bank (SBNY)

Wedbush Morgan Securities Inc initiated holding in Signature Bank. The purchase prices were between $135.43 and $245.95, with an estimated average price of $197.29. The stock is now traded at around $253.540000. The impact to a portfolio due to this purchase was 0.1%. The holding were 7,257 shares as of 2021-03-31.

Added: Vanguard S&P 500 ETF (VOO)

Wedbush Morgan Securities Inc added to a holding in Vanguard S&P 500 ETF by 3076.96%. The purchase prices were between $337.84 and $364.3, with an estimated average price of $353.45. The stock is now traded at around $385.280000. The impact to a portfolio due to this purchase was 12.68%. The holding were 614,646 shares as of 2021-03-31.

Added: iShares Short Treasury Bond ETF (SHV)

Wedbush Morgan Securities Inc added to a holding in iShares Short Treasury Bond ETF by 1609.52%. The purchase prices were between $110.51 and $110.53, with an estimated average price of $110.52. The stock is now traded at around $110.520000. The impact to a portfolio due to this purchase was 2.6%. The holding were 426,832 shares as of 2021-03-31.

Added: Apple Inc (AAPL)

Wedbush Morgan Securities Inc added to a holding in Apple Inc by 31.14%. The purchase prices were between $116.36 and $143.16, with an estimated average price of $128.47. The stock is now traded at around $129.740000. The impact to a portfolio due to this purchase was 1.29%. The holding were 762,714 shares as of 2021-03-31.

Added: iShares Core S&P 500 ETF (IVV)

Wedbush Morgan Securities Inc added to a holding in iShares Core S&P 500 ETF by 329.96%. The purchase prices were between $368.98 and $397.82, with an estimated average price of $385.98. The stock is now traded at around $420.680000. The impact to a portfolio due to this purchase was 0.75%. The holding were 41,986 shares as of 2021-03-31.

Added: Amazon.com Inc (AMZN)

Wedbush Morgan Securities Inc added to a holding in Amazon.com Inc by 28.86%. The purchase prices were between $2951.95 and $3380, with an estimated average price of $3171.97. The stock is now traded at around $3306.370000. The impact to a portfolio due to this purchase was 0.62%. The holding were 15,287 shares as of 2021-03-31.

Added: Microsoft Corp (MSFT)

Wedbush Morgan Securities Inc added to a holding in Microsoft Corp by 30.04%. The purchase prices were between $212.25 and $244.99, with an estimated average price of $232.23. The stock is now traded at around $249.730000. The impact to a portfolio due to this purchase was 0.59%. The holding were 183,943 shares as of 2021-03-31.

Sold Out: AECOM (ACM)

Wedbush Morgan Securities Inc sold out a holding in AECOM. The sale prices were between $48.92 and $65.29, with an estimated average price of $56.9.

Sold Out: AllianzGI Artificial Intelligence & Technology Opp (AIO)

Wedbush Morgan Securities Inc sold out a holding in AllianzGI Artificial Intelligence & Technology Opp. The sale prices were between $25.74 and $29.74, with an estimated average price of $27.69.

Sold Out: iShares 3-7 Year Treasury Bond ETF (IEI)

Wedbush Morgan Securities Inc sold out a holding in iShares 3-7 Year Treasury Bond ETF. The sale prices were between $129.81 and $132.77, with an estimated average price of $131.39.

Sold Out: Centene Corp (CNC)

Wedbush Morgan Securities Inc sold out a holding in Centene Corp. The sale prices were between $57.97 and $69.75, with an estimated average price of $61.87.

Sold Out: (ITE)

Wedbush Morgan Securities Inc sold out a holding in . The sale prices were between $32.07 and $33.04, with an estimated average price of $32.58.

Sold Out: Watsco Inc (WSO)

Wedbush Morgan Securities Inc sold out a holding in Watsco Inc. The sale prices were between $225.54 and $260.75, with an estimated average price of $246.61.

Reduced: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)

Wedbush Morgan Securities Inc reduced to a holding in PIMCO Enhanced Short Maturity Active Exchange-Trad by 58.09%. The sale prices were between $101.91 and $102.11, with an estimated average price of $102.01. The stock is now traded at around $101.940000. The impact to a portfolio due to this sale was -0.35%. Wedbush Morgan Securities Inc still held 26,180 shares as of 2021-03-31.

Reduced: FT Cboe Vest U.S. Equity Deep Buffer ETF - Februar (DFEB)

Wedbush Morgan Securities Inc reduced to a holding in FT Cboe Vest U.S. Equity Deep Buffer ETF - Februar by 67.27%. The sale prices were between $32.18 and $33.19, with an estimated average price of $32.68. The stock is now traded at around $33.820000. The impact to a portfolio due to this sale was -0.13%. Wedbush Morgan Securities Inc still held 20,400 shares as of 2021-03-31.

Reduced: First Trust Low Duration Mortgage Opportunities ET (LMBS)

Wedbush Morgan Securities Inc reduced to a holding in First Trust Low Duration Mortgage Opportunities ET by 34.39%. The sale prices were between $50.89 and $51.3, with an estimated average price of $51.13. The stock is now traded at around $51.160000. The impact to a portfolio due to this sale was -0.12%. Wedbush Morgan Securities Inc still held 49,223 shares as of 2021-03-31.

Reduced: Pacer Trendpilot 100 ETF (PTNQ)

Wedbush Morgan Securities Inc reduced to a holding in Pacer Trendpilot 100 ETF by 83.19%. The sale prices were between $50.66 and $53.9, with an estimated average price of $52.45. The stock is now traded at around $53.440000. The impact to a portfolio due to this sale was -0.11%. Wedbush Morgan Securities Inc still held 4,514 shares as of 2021-03-31.

Reduced: BTC iShares MSCI USA Min Vol Factor ETF (USMV)

Wedbush Morgan Securities Inc reduced to a holding in BTC iShares MSCI USA Min Vol Factor ETF by 32.68%. The sale prices were between $64.92 and $69.88, with an estimated average price of $67.36. The stock is now traded at around $72.600000. The impact to a portfolio due to this sale was -0.09%. Wedbush Morgan Securities Inc still held 28,629 shares as of 2021-03-31.

Reduced: DNP Select Income Fund Inc (DNP)

Wedbush Morgan Securities Inc reduced to a holding in DNP Select Income Fund Inc by 55.3%. The sale prices were between $9.8 and $10.62, with an estimated average price of $10.22. The stock is now traded at around $10.250000. The impact to a portfolio due to this sale was -0.07%. Wedbush Morgan Securities Inc still held 54,282 shares as of 2021-03-31.



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