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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
KLAC icon
326
KLA
KLAC
$253B
$671K 0.06%
34,640
+1,810
+6% +$35.8K
PRLB icon
327
Protolabs
PRLB
$1.8B
$670K 0.06%
5,172
+28
+0.5% +$3.68K
ECC
328
Eagle Point Credit Company
ECC
$498M
$666K 0.06%
77,265
-2,034
-3% -$15.9K
VFC icon
329
VF Corp
VFC
$7.09B
$666K 0.06%
9,478
-325
-3% -$21K
MBB icon
330
iShares MBS ETF
MBB
$39.2B
$664K 0.06%
6,018
+252
+4% +$27.9K
SFM icon
331
Sprouts Farmers Market
SFM
$7.3B
$661K 0.06%
+31,576
New +$756K
SUSB icon
332
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$661K 0.06%
25,329
+4,559
+22% +$119K
EFG icon
333
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$659K 0.06%
7,328
-32
-0.4% -$2.84K
LLY icon
334
Eli Lilly
LLY
$1.09T
$659K 0.06%
4,455
-214
-5% -$33.1K
ROK icon
335
Rockwell Automation
ROK
$52.3B
$656K 0.06%
2,971
-37
-1% -$8.27K
IGPT icon
336
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$652K 0.06%
15,816
-3,021
-16% -$122K
PCQ
337
Pimco California Municipal Income Fund
PCQ
$163M
$650K 0.06%
36,695
– –
BYND icon
338
Beyond Meat
BYND
$274M
$649K 0.06%
3,906
+1,285
+49% +$174K
SWKS icon
339
Skyworks Solutions
SWKS
$9.75B
$647K 0.06%
4,444
-70
-2% -$9.73K
JPC icon
340
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$646K 0.06%
76,054
-13,170
-15% -$113K
TROW icon
341
T. Rowe Price
TROW
$26B
$642K 0.06%
5,007
+704
+16% +$93.1K
GNRC icon
342
Generac Holdings
GNRC
$11.4B
$639K 0.06%
3,302
-17
-0.5% -$2.8K
NEM icon
343
Newmont
NEM
$96.7B
$639K 0.06%
10,078
-4,196
-29% -$274K
PARA
344
DELISTED
Paramount Global Class B
PARA
$639K 0.06%
22,804
+2,601
+13% +$69.7K
FCX icon
345
Freeport-McMoran
FCX
$89.3B
$635K 0.06%
40,623
-2,131
-5% -$30.7K
SNY icon
346
Sanofi
SNY
$108B
$635K 0.06%
12,655
-164
-1% -$8.44K
SPTL icon
347
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$635K 0.06%
13,590
+787
+6% +$37.3K
IWY icon
348
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$629K 0.06%
5,185
+1,186
+30% +$140K
SPTI icon
349
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$628K 0.06%
18,906
+1,806
+11% +$60K
IEMG icon
350
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$627K 0.06%
11,868
+989
+9% +$51.9K
12 13
14
15 16

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GAMH
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
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
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
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.