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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
KR icon
351
Kroger
KR
$36.3B
$623K 0.06%
18,381
-24,455
-57% -$845K
VBK icon
352
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$623K 0.06%
2,900
+649
+29% +$137K
NOC icon
353
Northrop Grumman
NOC
$78B
$621K 0.06%
1,968
-4
-0.2% -$1.3K
NUV icon
354
Nuveen Municipal Value Fund
NUV
$1.91B
$621K 0.06%
58,256
+380
+0.7% +$4.02K
PMM
355
Franklin Managed Municipal Income Trust
PMM
$271M
$620K 0.06%
80,966
-1,000
-1% -$7.76K
EMR icon
356
Emerson Electric
EMR
$85B
$615K 0.06%
9,383
-743
-7% -$48.9K
VBR icon
357
Vanguard Small-Cap Value ETF
VBR
$37.7B
$612K 0.06%
5,533
+1,692
+44% +$190K
FFC
358
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$611K 0.06%
29,163
-2,495
-8% -$52.9K
REGN icon
359
Regeneron Pharmaceuticals
REGN
$72.9B
$611K 0.06%
1,092
+24
+2% +$14.6K
NUSC icon
360
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$610K 0.06%
+20,569
New +$600K
SRE icon
361
Sempra
SRE
$59.2B
$601K 0.06%
10,160
-1,650
-14% -$102K
VCV icon
362
Invesco California Value Municipal Income Trust
VCV
$520M
$600K 0.06%
48,077
-596
-1% -$7.36K
XLF icon
363
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$600K 0.06%
24,909
-15,346
-38% -$373K
VKI icon
364
Invesco Advantage Municipal Income Trust II
VKI
$398M
$599K 0.06%
55,400
– –
PSX icon
365
Phillips 66
PSX
$82.5B
$597K 0.06%
11,509
+30
+0.3% +$1.83K
MUB icon
366
iShares National Muni Bond ETF
MUB
$45.3B
$594K 0.06%
5,123
-2,045
-29% -$238K
CWBC
367
DELISTED
Community West BanCshares
CWBC
$594K 0.06%
73,946
+1,000
+1% +$8.15K
DEO icon
368
Diageo
DEO
$49.4B
$592K 0.06%
4,299
-205
-5% -$28.3K
MDY icon
369
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$592K 0.06%
1,748
-122
-7% -$41.6K
BIIB icon
370
Biogen
BIIB
$30.4B
$588K 0.06%
2,071
-30
-1% -$8.37K
BRO icon
371
Brown & Brown
BRO
$25B
$588K 0.06%
12,978
-182
-1% -$8.12K
BSTZ icon
372
BlackRock Science and Technology Term Trust
BSTZ
$1.88B
$587K 0.06%
22,870
+8,442
+59% +$211K
FMBI
373
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$587K 0.06%
54,456
– –
IQI icon
374
Invesco Quality Municipal Securities
IQI
$527M
$585K 0.06%
47,357
– –
APPN icon
375
Appian
APPN
$2.01B
$583K 0.06%
9,002
+1,058
+13% +$57.2K
13 14
15
16 17

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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
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
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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.