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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
EMR icon
301
Emerson Electric
EMR
$85B
$787K 0.07%
9,787
+404
+4% +$30K
IEMG icon
302
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$787K 0.07%
12,685
+817
+7% +$47.1K
ZS icon
303
Zscaler
ZS
$24.5B
$786K 0.07%
3,937
+115
+3% +$18.3K
FIS icon
304
Fidelity National Information Services
FIS
$23.2B
$781K 0.07%
5,519
+375
+7% +$53.5K
ICE icon
305
Intercontinental Exchange
ICE
$86.4B
$780K 0.07%
6,766
-41
-0.6% -$4.25K
MTUM icon
306
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$778K 0.07%
4,821
-68
-1% -$10.4K
NAC icon
307
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$776K 0.07%
51,184
-32,714
-39% -$485K
PPL
308
PPL Corp
PPL
$27.3B
$774K 0.07%
27,433
-3,200
-10% -$90.8K
VCSH icon
309
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$772K 0.07%
9,278
+5,323
+135% +$442K
BIL icon
310
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$771K 0.07%
8,427
-343
-4% -$31.4K
BP icon
311
BP
BP
$107B
$771K 0.07%
37,571
-13,733
-27% -$259K
IEF icon
312
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$769K 0.07%
+6,407
New +$771K
LHX icon
313
L3Harris
LHX
$56.9B
$769K 0.07%
4,071
-104
-2% -$19K
ITOT icon
314
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$767K 0.07%
8,892
-300
-3% -$24.3K
AMAT icon
315
Applied Materials
AMAT
$378B
$764K 0.07%
8,852
+214
+2% +$15.8K
LLY icon
316
Eli Lilly
LLY
$1.09T
$763K 0.07%
4,522
+67
+2% +$10K
FTSM icon
317
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$762K 0.07%
12,697
-25,730
-67% -$1.55M
TROW icon
318
T. Rowe Price
TROW
$26.1B
$756K 0.07%
4,991
-16
-0.3% -$2.29K
WM icon
319
Waste Management
WM
$96.1B
$755K 0.07%
6,401
-1,012
-14% -$118K
KMX icon
320
CarMax
KMX
$8.36B
$754K 0.07%
7,985
-831
-9% -$77.9K
RY icon
321
Royal Bank of Canada
RY
$295B
$754K 0.07%
9,187
-906
-9% -$70.1K
IDXX icon
322
Idexx Laboratories
IDXX
$44.9B
$743K 0.07%
1,486
+264
+22% +$118K
BL icon
323
BlackLine
BL
$1.87B
$742K 0.07%
5,560
+1,024
+23% +$114K
JPC icon
324
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$742K 0.07%
78,095
+2,041
+3% +$18.1K
XEL icon
325
Xcel Energy
XEL
$50.1B
$741K 0.07%
11,114
+712
+7% +$49.6K
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 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.