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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
QCLN icon
251
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$587M
$970K 0.09%
+13,814
New +$787K
VIG icon
252
Vanguard Dividend Appreciation ETF
VIG
$113B
$965K 0.08%
6,836
+431
+7% +$58.4K
DKNG icon
253
DraftKings
DKNG
$12.1B
$961K 0.08%
20,645
+8,075
+64% +$384K
DLR icon
254
Digital Realty Trust
DLR
$72.6B
$934K 0.08%
6,694
-754
-10% -$108K
PSX icon
255
Phillips 66
PSX
$83.1B
$933K 0.08%
13,335
+1,826
+16% +$107K
CHWY icon
256
Chewy
CHWY
$9.35B
$931K 0.08%
10,357
-3,390
-25% -$247K
EXR icon
257
Extra Space Storage
EXR
$32.2B
$928K 0.08%
8,008
+111
+1% +$12.6K
ALXN
258
DELISTED
Alexion Pharmaceuticals
ALXN
$927K 0.08%
5,931
-3,228
-35% -$415K
ALB icon
259
Albemarle
ALB
$13.3B
$926K 0.08%
6,279
-1,761
-22% -$209K
REGL icon
260
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$924K 0.08%
14,702
-2,127
-13% -$126K
EMB icon
261
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$920K 0.08%
7,934
+522
+7% +$59.1K
VEA icon
262
Vanguard FTSE Developed Markets ETF
VEA
$226B
$908K 0.08%
19,240
-4,073
-17% -$179K
NZF icon
263
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$897K 0.08%
55,665
– –
VRP icon
264
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$896K 0.08%
34,513
+1,465
+4% +$37.1K
YYY icon
265
Amplify CEF High Income ETF
YYY
$725M
$892K 0.08%
56,016
+3,135
+6% +$48K
IEFA icon
266
iShares Core MSCI EAFE ETF
IEFA
$188B
$891K 0.08%
12,903
-2,549
-16% -$165K
PPIH
267
Perma-Pipe International
PPIH
$207M
$888K 0.08%
145,828
-137,547
-49% -$786K
KLAC icon
268
KLA
KLAC
$250B
$887K 0.08%
34,240
-400
-1% -$9.32K
CTAS icon
269
Cintas
CTAS
$87.1B
$881K 0.08%
9,968
+444
+5% +$38.6K
DG icon
270
Dollar General
DG
$28B
$878K 0.08%
4,173
-316
-7% -$67.5K
IIPR icon
271
Innovative Industrial Properties
IIPR
$1.79B
$875K 0.08%
4,779
+784
+20% +$117K
AFL icon
272
Aflac
AFL
$65.8B
$874K 0.08%
19,659
+1,039
+6% +$42.5K
IEI icon
273
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$874K 0.08%
6,576
-5,732
-47% -$762K
PFPT
274
DELISTED
Proofpoint, Inc.
PFPT
$874K 0.08%
6,408
-312
-5% -$34.2K
UBER icon
275
Uber
UBER
$142B
$872K 0.08%
17,106
-3,221
-16% -$144K
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 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.