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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
+395.26%
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
CTAS icon
276
Cintas
CTAS
$86B
$792K 0.08%
9,524
-240
-2% -$18.5K
CEFS icon
277
Saba Closed-End Funds ETF
CEFS
$425M
$790K 0.08%
+43,159
New +$795K
FPEI icon
278
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$777K 0.07%
40,074
-5,067
-11% -$97.9K
IHF icon
279
iShares US Healthcare Providers ETF
IHF
$1.24B
$775K 0.07%
19,190
+12,710
+196% +$514K
YYY icon
280
Amplify CEF High Income ETF
YYY
$723M
$775K 0.07%
52,881
-6,154
-10% -$91.4K
ANGL icon
281
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$774K 0.07%
26,042
-5,280
-17% -$158K
BG icon
282
Bunge Global
BG
$22.8B
$772K 0.07%
16,889
+1,719
+11% +$76.8K
BDX icon
283
Becton Dickinson
BDX
$45.8B
$764K 0.07%
3,365
+88
+3% +$21.6K
MU icon
284
Micron Technology
MU
$926B
$759K 0.07%
16,163
-6,597
-29% -$319K
FIS icon
285
Fidelity National Information Services
FIS
$23.2B
$757K 0.07%
5,144
+55
+1% +$7.95K
KMI icon
286
Kinder Morgan
KMI
$70.3B
$756K 0.07%
61,295
-58
-0.1% -$808
CTSH icon
287
Cognizant
CTSH
$23.8B
$755K 0.07%
10,876
-109
-1% -$7.09K
CHWY icon
288
Chewy
CHWY
$9.39B
$754K 0.07%
13,747
-7,908
-37% -$427K
WYNN icon
289
Wynn Resorts
WYNN
$10.3B
$754K 0.07%
10,494
-993
-9% -$78.7K
XITK icon
290
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.1M
$753K 0.07%
4,460
+1,155
+35% +$186K
STZ icon
291
Constellation Brands
STZ
$22.5B
$745K 0.07%
3,932
-46
-1% -$8.39K
ITW icon
292
Illinois Tool Works
ITW
$84.9B
$744K 0.07%
3,851
-43
-1% -$8.17K
UBER icon
293
Uber
UBER
$144B
$742K 0.07%
20,327
-2,590
-11% -$85.5K
DKNG icon
294
DraftKings
DKNG
$12.2B
$740K 0.07%
12,570
+2,168
+21% +$84.3K
WEC icon
295
WEC Energy
WEC
$37B
$738K 0.07%
7,614
+1,612
+27% +$150K
DHI icon
296
D.R. Horton
DHI
$42.3B
$733K 0.07%
9,688
-476
-5% -$32.5K
PTON icon
297
Peloton Interactive
PTON
$2.83B
$731K 0.07%
7,361
-2,231
-23% -$164K
INBK icon
298
First Internet Bancorp
INBK
$237M
$724K 0.07%
49,150
+500
+1% +$7.62K
KYN icon
299
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$723K 0.07%
181,152
+9,500
+6% +$45.3K
MTUM icon
300
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$721K 0.07%
4,889
+3,320
+212% +$474K
10 11
12
13 14

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GAMH
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FLSM
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
MSI
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AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
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HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM

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.