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Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
+10.07%
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
$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 Technology 18.4%
2 Healthcare 9.62%
3 Consumer Discretionary 9.35%
4 Financials 7.91%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIZD icon
226
VanEck BDC Income ETF
BIZD
$1.62B
$981K 0.09%
80,750
-20,715
-20% -$248K
WFC.PRL icon
227
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$981K 0.09%
731
-27
-4% -$36.5K
INTU icon
228
Intuit
INTU
$86B
$980K 0.09%
3,004
+774
+35% +$242K
SYK icon
229
Stryker
SYK
$133B
$965K 0.09%
4,633
-31
-0.7% -$6.03K
VEA icon
230
Vanguard FTSE Developed Markets ETF
VEA
$226B
$954K 0.09%
23,313
-3,627
-13% -$149K
VB icon
231
Vanguard Small-Cap ETF
VB
$80.2B
$953K 0.09%
6,199
+552
+10% +$84.8K
ARKK icon
232
ARK Innovation ETF
ARKK
$5.72B
$950K 0.09%
10,329
-50
-0.5% -$4.28K
CSX icon
233
CSX Corp
CSX
$95.8B
$946K 0.09%
36,522
+861
+2% +$21.2K
DG icon
234
Dollar General
DG
$27.9B
$941K 0.09%
4,489
+91
+2% +$17.9K
IEFA icon
235
iShares Core MSCI EAFE ETF
IEFA
$188B
$931K 0.09%
15,452
+1,979
+15% +$119K
CARR icon
236
Carrier Global
CARR
$54.6B
$930K 0.09%
30,441
+8,937
+42% +$253K
AWK icon
237
American Water Works
AWK
$27.1B
$908K 0.09%
6,270
+2,141
+52% +$303K
XLY icon
238
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$908K 0.09%
12,352
+1,458
+13% +$103K
VCIT icon
239
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$905K 0.09%
9,446
+1,763
+23% +$170K
TEL icon
240
TE Connectivity
TEL
$60.8B
$898K 0.09%
9,188
+82
+0.9% +$7.55K
BP icon
241
BP
BP
$108B
$896K 0.09%
51,304
-12,891
-20% -$279K
REGL icon
242
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$893K 0.09%
16,829
-580
-3% -$31.5K
PCK
243
DELISTED
Pimco California Municipal Income Fund II
PCK
$884K 0.08%
94,870
-9,440
-9% -$86.6K
OMCC
244
DELISTED
Old Market Capital Corp
OMCC
$879K 0.08%
120,968
+1,650
+1% +$13.1K
ELV icon
245
Elevance Health
ELV
$82.6B
$867K 0.08%
3,230
-69
-2% -$18.6K
DE icon
246
Deere & Co
DE
$172B
$862K 0.08%
3,888
-157
-4% -$30.3K
CNC icon
247
Centene
CNC
$31.1B
$861K 0.08%
14,757
-24
-0.2% -$1.49K
LIN icon
248
Linde
LIN
$240B
$860K 0.08%
3,613
-24
-0.7% -$5.82K
MDLZ icon
249
Mondelez International
MDLZ
$79.9B
$860K 0.08%
14,964
-1,256
-8% -$69.9K
ORLY icon
250
O'Reilly Automotive
ORLY
$76.5B
$859K 0.08%
27,960
+375
+1% +$11.4K
8 9
10
11 12

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CIA
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JGC
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PWP
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RBA
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LNC
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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 Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.