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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
CCL icon
326
Carnival Corporation Ltd
CCL
$38.7B
$736K 0.06%
33,962
+17,557
+107% +$312K
PAYX icon
327
Paychex
PAYX
$42.3B
$736K 0.06%
7,903
+1,517
+24% +$135K
TJX icon
328
TJX Companies
TJX
$178B
$736K 0.06%
10,775
-1,568
-13% -$95.4K
VBK icon
329
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$735K 0.06%
2,745
-155
-5% -$37.5K
EBAY icon
330
eBay
EBAY
$52.1B
$732K 0.06%
+14,563
New +$744K
FPEI icon
331
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$732K 0.06%
35,905
-4,169
-10% -$82.8K
MJ icon
332
Amplify Alternative Harvest ETF
MJ
$98.2M
$731K 0.06%
4,246
-211
-5% -$33.4K
ROK icon
333
Rockwell Automation
ROK
$52.4B
$729K 0.06%
2,908
-63
-2% -$15.4K
KMI icon
334
Kinder Morgan
KMI
$70.3B
$726K 0.06%
53,112
-8,183
-13% -$110K
ADSK icon
335
Autodesk
ADSK
$50.1B
$722K 0.06%
2,366
+86
+4% +$22.7K
IGPT icon
336
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$722K 0.06%
14,079
-1,737
-11% -$79.9K
DAL icon
337
Delta Air Lines
DAL
$58.8B
$720K 0.06%
17,895
-4,808
-21% -$175K
SHM icon
338
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$716K 0.06%
14,374
+203
+1% +$10.1K
VBR icon
339
Vanguard Small-Cap Value ETF
VBR
$37.7B
$714K 0.06%
5,019
-514
-9% -$66.3K
CSGP icon
340
CoStar Group
CSGP
$12.4B
$713K 0.06%
7,710
+1,720
+29% +$151K
PARA
341
DELISTED
Paramount Global Class B
PARA
$713K 0.06%
19,145
-3,659
-16% -$117K
SILJ icon
342
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$713K 0.06%
43,718
-8,370
-16% -$122K
WEC icon
343
WEC Energy
WEC
$37B
$709K 0.06%
7,706
+92
+1% +$8.95K
NUV icon
344
Nuveen Municipal Value Fund
NUV
$1.91B
$708K 0.06%
63,769
+5,513
+9% +$60.3K
PAYC icon
345
Paycom
PAYC
$7.54B
$707K 0.06%
1,564
+275
+21% +$110K
DOW icon
346
Dow Inc
DOW
$20.8B
$706K 0.06%
12,728
+1,237
+11% +$63.9K
DVY icon
347
iShares Select Dividend ETF
DVY
$24.1B
$706K 0.06%
7,339
+228
+3% +$20.7K
IWY icon
348
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$703K 0.06%
5,284
+99
+2% +$12.5K
AWH
349
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$703K 0.06%
6,987
-1,147
-14% -$76.6K
CCD
350
Calamos Dynamic Convertible & Income Fund
CCD
$704M
$693K 0.06%
24,611
+1,471
+6% +$38.1K
12 13
14
15 16

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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
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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.