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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
UFOX
251
Defiance Space and Connective Tech ETF
UFOX
$826M
$858K 0.08%
30,109
+2,630
+10% +$75.4K
PM icon
252
Philip Morris
PM
$313B
$857K 0.08%
11,431
-543
-5% -$41.9K
EXR icon
253
Extra Space Storage
EXR
$32.1B
$845K 0.08%
7,897
-409
-5% -$42.3K
WM icon
254
Waste Management
WM
$96.2B
$839K 0.08%
7,413
+278
+4% +$30.7K
PPL
255
PPL Corp
PPL
$27.3B
$834K 0.08%
30,633
+5,373
+21% +$145K
SZNE
256
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$831K 0.08%
30,299
-2,816
-9% -$77.3K
BAC.PRL icon
257
Bank of America Series L
BAC.PRL
$3.97B
$826K 0.08%
555
+21
+4% +$30.8K
NMFC icon
258
New Mountain Finance
NMFC
$666M
$826K 0.08%
86,449
+18,610
+27% +$180K
VIG icon
259
Vanguard Dividend Appreciation ETF
VIG
$113B
$824K 0.08%
6,405
-1,913
-23% -$241K
EMB icon
260
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$822K 0.08%
7,412
+360
+5% +$40.4K
EVV
261
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$822K 0.08%
72,702
-388
-0.5% -$4.49K
PAAS icon
262
Pan American Silver
PAAS
$18.2B
$821K 0.08%
25,550
+2,425
+10% +$83.3K
NZF icon
263
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$818K 0.08%
55,665
-5,314
-9% -$79.8K
FYX icon
264
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$817K 0.08%
14,114
-264
-2% -$15.2K
SSBI icon
265
Summit State Bank
SSBI
$88.5M
$815K 0.08%
80,407
-1,030
-1% -$9.31K
VRP icon
266
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$814K 0.08%
33,048
+6,034
+22% +$148K
KMX icon
267
CarMax
KMX
$8.26B
$810K 0.08%
8,816
-85
-1% -$8.49K
DLY
268
DoubleLine Yield Opportunities Fund
DLY
$674M
$807K 0.08%
44,105
-10,350
-19% -$188K
ADI icon
269
Analog Devices
ADI
$179B
$806K 0.08%
6,903
-3
-0% -$351
QTEC icon
270
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.42B
$805K 0.08%
6,868
+425
+7% +$49.1K
SO icon
271
Southern Company
SO
$110B
$805K 0.08%
14,852
-5,554
-27% -$297K
ECL icon
272
Ecolab
ECL
$79.1B
$804K 0.08%
4,024
-225
-5% -$45K
PKBK icon
273
Parke Bancorp
PKBK
$401M
$804K 0.08%
67,324
– –
BIL icon
274
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$803K 0.08%
8,770
-1,072
-11% -$98.1K
VVV icon
275
Valvoline
VVV
$5.13B
$800K 0.08%
41,993
+226
+0.5% +$4.67K
9 10
11
12 13

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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.