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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
SILJ icon
301
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$719K 0.07%
+52,088
New +$764K
ALB icon
302
Albemarle
ALB
$13.3B
$718K 0.07%
8,040
-286
-3% -$25.3K
XEL icon
303
Xcel Energy
XEL
$50.1B
$718K 0.07%
10,402
+2,323
+29% +$158K
LHX icon
304
L3Harris
LHX
$56.9B
$709K 0.07%
4,175
-397
-9% -$69.6K
PFPT
305
DELISTED
Proofpoint, Inc.
PFPT
$709K 0.07%
6,720
+476
+8% +$53.1K
RY icon
306
Royal Bank of Canada
RY
$295B
$708K 0.07%
10,093
-902
-8% -$64.8K
SHM icon
307
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$707K 0.07%
14,171
+74
+0.5% +$3.7K
HACK icon
308
Amplify Cybersecurity ETF
HACK
$2.65B
$698K 0.07%
14,993
-4,580
-23% -$216K
JPST icon
309
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$695K 0.07%
13,690
-3,808
-22% -$193K
DAL icon
310
Delta Air Lines
DAL
$58.8B
$694K 0.07%
22,703
-612
-3% -$17.6K
FINS
311
Angel Oak Financial Strategies Income Term Trust
FINS
$419M
$694K 0.07%
41,179
+8,750
+27% +$145K
ITOT icon
312
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$694K 0.07%
9,192
+181
+2% +$13.5K
AZN icon
313
AstraZeneca
AZN
$267B
$693K 0.07%
6,320
+663
+12% +$73.7K
CME icon
314
CME Group
CME
$93.5B
$693K 0.07%
4,144
-1,612
-28% -$272K
OKTA icon
315
Okta
OKTA
$23.7B
$692K 0.07%
3,236
+828
+34% +$173K
CB icon
316
Chubb
CB
$141B
$687K 0.07%
5,919
-1,363
-19% -$171K
TJX icon
317
TJX Companies
TJX
$178B
$687K 0.07%
12,343
-568
-4% -$30.6K
CAG icon
318
Conagra Brands
CAG
$7.38B
$684K 0.07%
19,156
-8,853
-32% -$324K
ICE icon
319
Intercontinental Exchange
ICE
$86.4B
$681K 0.07%
6,807
+310
+5% +$30.6K
GM icon
320
General Motors
GM
$81.7B
$679K 0.07%
22,955
+3,084
+16% +$86.6K
AFL icon
321
Aflac
AFL
$65.9B
$677K 0.06%
18,620
-227
-1% -$8.27K
VGT icon
322
Vanguard Information Technology ETF
VGT
$136B
$675K 0.06%
17,344
-2,328
-12% -$87.6K
DSL
323
DoubleLine Income Solutions Fund
DSL
$1.23B
$674K 0.06%
42,081
-7,823
-16% -$125K
SMH icon
324
VanEck Semiconductor ETF
SMH
$63.8B
$673K 0.06%
7,726
+2,856
+59% +$239K
TWTR
325
DELISTED
Twitter, Inc.
TWTR
$672K 0.06%
15,103
+95
+0.6% +$3.65K
11 12
13
14 15

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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 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.