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Wedbush Securities Portfolio holdings

AUM $3.88B
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
+13.85%
1 Year Est. Return
+32.38%
3 Year Est. Return
+99.93%
5 Year Est. Return
+115.9%
10 Year Est. Return
+395.31%
AUM
$1.14B
AUM Growth
+$97.6M
Cap. Flow
-$16.4M
Cap. Flow %
-1.44%
Top 10 Hldgs %
20.55%
Holding
1,047
New
117
Increased
379
Reduced
323
Closed
176

Top Buys

Rank Stock Value
1
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$7.21M
2
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
+$4.93M
3
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$4.14M
4
ACM icon
Aecom
ACM
+$2.7M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.76M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$3.82M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.74M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.55%
2 Technology 19.67%
3 Consumer Discretionary 9.64%
4 Healthcare 9.12%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNCR
776
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$204K 0.02%
+6,423
New +$193K
IYR icon
777
iShares US Real Estate ETF
IYR
$4.27B
$204K 0.02%
+2,380
New +$198K
LRNZ icon
778
TrueShares Technology AI & Deep Learning ETF
LRNZ
$39.8M
$204K 0.02%
+4,275
New +$184K
PH icon
779
Parker-Hannifin
PH
$120B
$204K 0.02%
+748
New +$185K
SCHG icon
780
Schwab US Large-Cap Growth ETF
SCHG
$62B
$204K 0.02%
+12,704
New +$193K
SIX
781
DELISTED
Six Flags Entertainment Corp.
SIX
$204K 0.02%
+5,983
New +$164K
PFG icon
782
Principal Financial Group
PFG
$24.4B
$203K 0.02%
+4,098
New +$188K
ECPG icon
783
Encore Capital Group
ECPG
$2.06B
$201K 0.02%
5,169
-2,270
-31% -$82.5K
PDI icon
784
PIMCO Dynamic Income Fund
PDI
$7.21B
$201K 0.02%
+7,616
New +$195K
AQN icon
785
Algonquin Power & Utilities
AQN
$4.3B
$197K 0.02%
11,981
+1,283
+12% +$20.2K
PMO
786
Franklin Municipal Opportunities Trust
PMO
$273M
$188K 0.02%
13,709
+764
+6% +$10.1K
BBBY
787
DELISTED
Bed Bath & Beyond Inc
BBBY
$188K 0.02%
10,584
-5,326
-33% -$110K
VMO icon
788
Invesco Municipal Opportunity Trust
VMO
$635M
$187K 0.02%
14,609
-1,917
-12% -$24K
TRAK icon
789
ReposiTrak
TRAK
$143M
$184K 0.02%
38,385
+2,000
+5% +$9.69K
NKLA
790
DELISTED
Nikola Corporation Common Stock
NKLA
$181K 0.02%
396
-481
-55% -$300K
HOPE icon
791
Hope Bancorp
HOPE
$1.77B
$178K 0.02%
16,300
– –
MUC icon
792
BlackRock MuniHoldings California Quality Fund
MUC
$974M
$174K 0.02%
+11,600
New +$168K
VGM icon
793
Invesco Trust Investment Grade Municipals
VGM
$540M
$171K 0.02%
12,951
-200
-2% -$2.55K
CHW
794
Calamos Global Dynamic Income Fund
CHW
$548M
$168K 0.01%
17,563
+1,038
+6% +$9.27K
FSLF
795
DELISTED
First Eagle Senior Loan Fund
FSLF
$168K 0.01%
12,030
– –
APHA
796
DELISTED
Aphria Inc. Common Shares
APHA
$166K 0.01%
23,934
-204
-0.8% -$1.27K
RF icon
797
Regions Financial
RF
$25.5B
$163K 0.01%
+10,119
New +$146K
PDX
798
PIMCO Dynamic Income Strategy Fund
PDX
$977M
$162K 0.01%
20,016
+8,116
+68% +$58.8K
GLO
799
Clough Global Opportunities Fund
GLO
$240M
$160K 0.01%
14,432
-5,300
-27% -$53.6K
RJET
800
Republic Airways Holdings
RJET
$834M
$160K 0.01%
+1,598
New +$119K
30 31
32
33 34

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Wedbush Securities's Q4 2020 Portfolio in Review

As of Q4 2020, Wedbush Securities held 1,047 positions worth $1.14B, up 9.4% from $1.04B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wedbush Securities's Q4 2020 filing shows 117 new, 379 increased, 323 reduced and 176 closed positions. Its largest new stake was Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund: 284,367 shares worth $7.39M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wedbush Securities's largest Q4 2020 buy was Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund: 284,367 shares worth $7.39M.
  • Wedbush Securities added most to Microsoft in Q4 2020, an estimated $2.09M increase.
  • Wedbush Securities's biggest Q4 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.76M.
  • Wedbush Securities fully exited First Trust Large Cap Growth AlphaDEX Fund in Q4 2020, selling an estimated $3.82M.
  • Wedbush Securities's ten largest holdings make up 21% of its $1.14B portfolio in Q4 2020.
  • Wedbush Securities opened 117 new positions and closed 176 in Q4 2020.
  • Wedbush Securities's portfolio value rose 9.4% quarter-over-quarter to $1.14B.

Based on Wedbush Securities's 13F filing for Q4 2020, filed 16 Feb 2021.