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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
+13.85%
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
$1.14B
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 Technology 19.67%
2 Consumer Discretionary 9.64%
3 Healthcare 9.06%
4 Financials 8.14%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFOX
226
Defiance Space and Connective Tech ETF
UFOX
$807M
$1.07M 0.09%
31,754
+1,645
+5% +$51.4K
D icon
227
Dominion Energy
D
$62.8B
$1.07M 0.09%
14,179
-9,274
-40% -$737K
IUSG icon
228
iShares Core S&P US Growth ETF
IUSG
$30.7B
$1.06M 0.09%
11,996
+5,252
+78% +$442K
SYK icon
229
Stryker
SYK
$134B
$1.06M 0.09%
4,344
-289
-6% -$65.5K
VGT icon
230
Vanguard Information Technology ETF
VGT
$134B
$1.06M 0.09%
24,024
+6,680
+39% +$275K
NMFC icon
231
New Mountain Finance
NMFC
$654M
$1.06M 0.09%
93,249
+6,800
+8% +$73K
IHF icon
232
iShares US Healthcare Providers ETF
IHF
$1.22B
$1.05M 0.09%
22,430
+3,240
+17% +$144K
TEL icon
233
TE Connectivity
TEL
$59.8B
$1.05M 0.09%
8,678
-510
-6% -$56.2K
PLTR icon
234
Palantir
PLTR
$284B
$1.04M 0.09%
44,325
+29,775
+205% +$533K
LIN icon
235
Linde
LIN
$240B
$1.04M 0.09%
3,933
+320
+9% +$78.5K
CRWD icon
236
CrowdStrike
CRWD
$179B
$1.02M 0.09%
19,364
+3,248
+20% +$127K
TAN icon
237
Invesco Solar ETF
TAN
$1.4B
$1.02M 0.09%
9,902
+1,254
+15% +$100K
PTON icon
238
Peloton Interactive
PTON
$2.72B
$1.02M 0.09%
6,699
-662
-9% -$80.6K
EVV
239
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$1.01M 0.09%
80,652
+7,950
+11% +$95.7K
FIXD icon
240
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1M 0.09%
18,324
+13,099
+251% +$722K
O icon
241
Realty Income
O
$61.8B
$1M 0.09%
16,647
-2,399
-13% -$142K
VT icon
242
Vanguard Total World Stock ETF
VT
$75.9B
$999K 0.09%
10,794
-2,404
-18% -$209K
AWK icon
243
American Water Works
AWK
$27B
$996K 0.09%
6,490
+220
+4% +$33.9K
CRNC icon
244
Cerence
CRNC
$357M
$995K 0.09%
+9,898
New +$738K
JPST icon
245
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$993K 0.09%
19,555
+5,865
+43% +$298K
CEFS icon
246
Saba Closed-End Funds ETF
CEFS
$424M
$983K 0.09%
50,358
+7,199
+17% +$137K
DE icon
247
Deere & Co
DE
$172B
$983K 0.09%
3,654
-234
-6% -$58.1K
AMT icon
248
American Tower
AMT
$82.7B
$978K 0.09%
4,356
-2,959
-40% -$688K
ECL icon
249
Ecolab
ECL
$79.5B
$977K 0.09%
4,515
+491
+12% +$103K
CSX icon
250
CSX Corp
CSX
$96.6B
$972K 0.09%
32,133
-4,389
-12% -$126K
8 9
10
11 12

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SI
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CIA
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JGC
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PWP
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RBA
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PCM
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LNC
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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 Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.