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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
+10.07%
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
$1.04B
AUM Growth
-$14.7M
Cap. Flow
-$95.6M
Cap. Flow %
-9.17%
Top 10 Hldgs %
20.32%
Holding
1,067
New
108
Increased
299
Reduced
450
Closed
137

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.89M
2
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$5.1M
3
GLD icon
SPDR Gold Trust
GLD
+$3.32M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.53M
5
TSLA icon
Tesla
TSLA
+$1.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.5M
2
LULU icon
lululemon athletica
LULU
+$5.75M
3
AMZN icon
Amazon
AMZN
+$4.19M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.75M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.77%
2 Technology 18.4%
3 Healthcare 9.66%
4 Consumer Discretionary 9.35%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDF
951
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$174M
– –
-12,000
Closed -$85K
EVM
952
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-10,759
Closed -$120K
EWBC icon
953
East-West Bancorp
EWBC
$17.6B
– –
-17,048
Closed -$618K
EWU icon
954
iShares MSCI United Kingdom ETF
EWU
$3.75B
– –
-7,776
Closed -$200K
FCO
955
DELISTED
abrdn Global Income Fund
FCO
– –
-11,789
Closed -$73K
FFTY icon
956
CapForce IBD 50 ETF
FFTY
$76.8M
– –
-16,157
Closed -$556K
FISV
957
Fiserv Inc
FISV
$25.9B
– –
-3,158
Closed -$308K
FNV icon
958
Franco-Nevada
FNV
$51.2B
– –
-3,993
Closed -$558K
FUMB icon
959
First Trust Ultra Short Duration Municipal ETF
FUMB
$255M
– –
-11,550
Closed -$232K
FXH icon
960
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
– –
-2,305
Closed -$208K
RKTO
961
Rocket One Inc
RKTO
$16.6M
– –
-914
Closed -$59K
HPE icon
962
Hewlett Packard
HPE
$78.2B
– –
-15,518
Closed -$151K
HPF
963
John Hancock Preferred Income Fund II
HPF
$328M
– –
-16,569
Closed -$299K
HSY icon
964
Hershey
HSY
$34.6B
– –
-1,659
Closed -$215K
HTD
965
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$886M
– –
-11,070
Closed -$213K
IBIO icon
966
iBio
IBIO
$81M
– –
-38
Closed -$42K
IDV icon
967
iShares International Select Dividend ETF
IDV
$8.7B
– –
-8,045
Closed -$202K
IEF icon
968
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
– –
-2,072
Closed -$253K
IFRX icon
969
InflaRx
IFRX
$308M
– –
-10,000
Closed -$46K
IVOL icon
970
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$260M
– –
-20,100
Closed -$546K
IYR icon
971
iShares US Real Estate ETF
IYR
$4.27B
– –
-2,830
Closed -$223K
JEF icon
972
Jefferies Financial Group
JEF
$12.7B
– –
-12,357
Closed -$184K
JETS icon
973
US Global Jets ETF
JETS
$720M
– –
-11,709
Closed -$195K
JNK icon
974
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.83B
– –
-2,167
Closed -$219K
JQC icon
975
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-12,924
Closed -$75K
37 38
39
40 41

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MPWT
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BOK
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CIP
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FCH
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Wedbush Securities's Q3 2020 Portfolio in Review

As of Q3 2020, Wedbush Securities held 1,067 positions worth $1.04B, down 1.4% from $1.06B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wedbush Securities withdrew a net $95.6M in Q3 2020, closing 137 positions and reducing 450 holdings. Its most notable exit was Invesco KBW High Dividend Yield Financial ETF, an estimated $810K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Wedbush Securities opened a new position in Nuveen Dynamic Municipal Opportunities Fund worth $5.08M.

  • Wedbush Securities's largest Q3 2020 buy was Nuveen Dynamic Municipal Opportunities Fund: 339,000 shares worth $5.08M.
  • Wedbush Securities added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $7.89M increase.
  • Wedbush Securities's biggest Q3 2020 reduction was Apple, cutting an estimated $16.5M.
  • Wedbush Securities fully exited Invesco KBW High Dividend Yield Financial ETF in Q3 2020, selling an estimated $810K.
  • Wedbush Securities's ten largest holdings make up 20% of its $1.04B portfolio in Q3 2020.
  • Wedbush Securities opened 108 new positions and closed 137 in Q3 2020.
  • Wedbush Securities's portfolio value fell 1.4% quarter-over-quarter to $1.04B.

Based on Wedbush Securities's 13F filing for Q3 2020, filed 20 Oct 2020.