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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
+13.85%
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
$1.14B
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
PRLB icon
276
Protolabs
PRLB
$1.78B
$871K 0.08%
5,675
+503
+10% +$70.9K
BIDU icon
277
Baidu
BIDU
$35.7B
$866K 0.08%
4,004
+1,385
+53% +$206K
CB icon
278
Chubb
CB
$141B
$864K 0.08%
5,611
-308
-5% -$43.2K
DLY
279
DoubleLine Yield Opportunities Fund
DLY
$673M
$858K 0.08%
46,355
+2,250
+5% +$40.3K
DHI icon
280
D.R. Horton
DHI
$42.3B
$855K 0.08%
12,405
+2,717
+28% +$198K
CTSH icon
281
Cognizant
CTSH
$23.8B
$852K 0.07%
10,397
-479
-4% -$36.5K
OKTA icon
282
Okta
OKTA
$23.7B
$848K 0.07%
3,335
+99
+3% +$23.5K
EEM icon
283
iShares MSCI Emerging Markets ETF
EEM
$28B
$846K 0.07%
16,382
+5,335
+48% +$257K
STZ icon
284
Constellation Brands
STZ
$22.5B
$843K 0.07%
3,848
-84
-2% -$16.5K
SLV icon
285
iShares Silver Trust
SLV
$27.6B
$839K 0.07%
34,152
-43,130
-56% -$981K
EFG icon
286
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$837K 0.07%
8,291
+963
+13% +$91.1K
XLY icon
287
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$836K 0.07%
10,400
-1,952
-16% -$150K
NOC icon
288
Northrop Grumman
NOC
$78B
$833K 0.07%
2,735
+767
+39% +$235K
ORLY icon
289
O'Reilly Automotive
ORLY
$75.6B
$825K 0.07%
27,330
-630
-2% -$19K
CNC icon
290
Centene
CNC
$31.6B
$823K 0.07%
13,714
-1,043
-7% -$66.3K
MDLZ icon
291
Mondelez International
MDLZ
$80.2B
$823K 0.07%
14,074
-890
-6% -$50.9K
ITW icon
292
Illinois Tool Works
ITW
$84.9B
$816K 0.07%
4,003
+152
+4% +$31.1K
ANGL icon
293
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$801K 0.07%
24,957
-1,085
-4% -$33.5K
MS icon
294
Morgan Stanley
MS
$333B
$799K 0.07%
11,653
+5,594
+92% +$321K
BDX icon
295
Becton Dickinson
BDX
$45.8B
$794K 0.07%
3,250
-115
-3% -$26.8K
CME icon
296
CME Group
CME
$93.5B
$794K 0.07%
4,363
+219
+5% +$37.2K
TWTR
297
DELISTED
Twitter, Inc.
TWTR
$794K 0.07%
14,666
-437
-3% -$20.9K
EVA
298
DELISTED
Enviva Inc.
EVA
$791K 0.07%
17,420
+4,800
+38% +$210K
BKLN icon
299
Invesco Senior Loan ETF
BKLN
$6.97B
$790K 0.07%
35,457
-10,538
-23% -$231K
CACG
300
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$790K 0.07%
17,930
+3,925
+28% +$163K
10 11
12
13 14

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FLSM
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TFM
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MSI
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AP
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DWM
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TRCT
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HFCIX
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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.