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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
DSL
351
DoubleLine Income Solutions Fund
DSL
$1.23B
$691K 0.06%
41,699
-382
-0.9% -$6.21K
SRE icon
352
Sempra
SRE
$59.2B
$687K 0.06%
10,790
+630
+6% +$40.5K
GGG icon
353
Graco
GGG
$13.3B
$686K 0.06%
9,476
+32
+0.3% +$2.14K
ARE icon
354
Alexandria Real Estate Equities
ARE
$9.41B
$680K 0.06%
3,815
+825
+28% +$136K
SWKS icon
355
Skyworks Solutions
SWKS
$9.73B
$675K 0.06%
4,413
-31
-0.7% -$4.54K
BNY
356
Bank of New York Mellon
BNY
$106B
$673K 0.06%
15,851
-290
-2% -$11.1K
PINS icon
357
Pinterest
PINS
$13.6B
$667K 0.06%
10,126
+606
+6% +$36.4K
VFC icon
358
VF Corp
VFC
$7.16B
$666K 0.06%
7,803
-1,675
-18% -$134K
BEP icon
359
Brookfield Renewable
BEP
$9.7B
$665K 0.06%
+15,423
New +$591K
MBB icon
360
iShares MBS ETF
MBB
$39.2B
$665K 0.06%
6,038
+20
+0.3% +$2.2K
DEO icon
361
Diageo
DEO
$49.4B
$664K 0.06%
4,183
-116
-3% -$17.3K
SUSB icon
362
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$662K 0.06%
25,282
-47
-0.2% -$1.23K
ETN icon
363
Eaton
ETN
$150B
$661K 0.06%
5,504
+2,159
+65% +$244K
FFC
364
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$659K 0.06%
28,119
-1,044
-4% -$23.2K
EFAV icon
365
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$657K 0.06%
8,943
+4,979
+126% +$351K
CGC
366
Canopy Growth
CGC
$377M
$656K 0.06%
2,663
+16
+0.6% +$3.65K
PMM
367
Franklin Managed Municipal Income Trust
PMM
$271M
$653K 0.06%
80,966
– –
BG icon
368
Bunge Global
BG
$22.8B
$652K 0.06%
9,944
-6,945
-41% -$405K
COP icon
369
ConocoPhillips
COP
$139B
$651K 0.06%
16,291
+569
+4% +$21K
FXD icon
370
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$650K 0.06%
+12,776
New +$599K
NMZ icon
371
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$650K 0.06%
45,056
-41,369
-48% -$565K
RVT icon
372
Royce Value Trust
RVT
$2.22B
$649K 0.06%
40,214
-3,317
-8% -$48.6K
WLDN icon
373
Willdan Group
WLDN
$1.06B
$649K 0.06%
15,553
-3,206
-17% -$111K
REGN icon
374
Regeneron Pharmaceuticals
REGN
$72.9B
$648K 0.06%
1,342
+250
+23% +$135K
SPYD icon
375
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$647K 0.06%
19,649
+1,085
+6% +$33.5K
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
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AP
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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 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.