We are live on ! Find out more
WS

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
DVY icon
376
iShares Select Dividend ETF
DVY
$24.1B
$580K 0.06%
7,111
+518
+8% +$43.2K
GGG icon
377
Graco
GGG
$13.3B
$579K 0.06%
9,444
-85
-0.9% -$4.75K
EDV icon
378
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$569K 0.05%
3,435
-4,670
-58% -$789K
JPI
379
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$568K 0.05%
25,863
+1,321
+5% +$29.6K
PZA icon
380
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$568K 0.05%
21,325
+1,211
+6% +$32.5K
MOAT icon
381
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$565K 0.05%
10,344
-1,467
-12% -$80.2K
DIV icon
382
Global X SuperDividend US ETF
DIV
$796M
$562K 0.05%
37,173
+5,866
+19% +$90.9K
TAN icon
383
Invesco Solar ETF
TAN
$1.41B
$560K 0.05%
8,648
+2,506
+41% +$126K
HMG
384
DELISTED
HMG / Courtland Properties Inc
HMG
$559K 0.05%
57,121
+1,500
+3% +$15.4K
GOVT icon
385
iShares US Treasury Bond ETF
GOVT
$43.9B
$557K 0.05%
19,929
– –
MJ icon
386
Amplify Alternative Harvest ETF
MJ
$98.2M
$557K 0.05%
4,457
+1,421
+47% +$212K
BTI icon
387
British American Tobacco
BTI
$134B
$556K 0.05%
+15,394
New +$539K
IFV icon
388
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
$555K 0.05%
29,512
-1,810
-6% -$33.8K
VHT icon
389
Vanguard Health Care ETF
VHT
$18.6B
$555K 0.05%
2,723
-123
-4% -$24.9K
BNY
390
Bank of New York Mellon
BNY
$106B
$554K 0.05%
16,141
-189
-1% -$6.88K
CACG
391
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$554K 0.05%
14,005
+6,080
+77% +$234K
CRWD icon
392
CrowdStrike
CRWD
$185B
$553K 0.05%
16,116
+576
+4% +$16.8K
GIS icon
393
General Mills
GIS
$20.1B
$551K 0.05%
8,937
-1,738
-16% -$109K
RVT icon
394
Royce Value Trust
RVT
$2.22B
$550K 0.05%
43,531
-6,131
-12% -$80.2K
USA icon
395
Liberty All-Star Equity Fund
USA
$1.79B
$549K 0.05%
91,288
+5,384
+6% +$32.2K
NDAQ icon
396
Nasdaq
NDAQ
$53.6B
$545K 0.05%
13,332
+1,350
+11% +$57.6K
BUD icon
397
AB InBev
BUD
$161B
$543K 0.05%
10,080
-855
-8% -$47.4K
CMF icon
398
iShares California Muni Bond ETF
CMF
$4.56B
$543K 0.05%
8,703
– –
DOW icon
399
Dow Inc
DOW
$20.8B
$541K 0.05%
11,491
-780
-6% -$35K
COO icon
400
Cooper Companies
COO
$14.1B
$540K 0.05%
6,412
-20
-0.3% -$1.53K
14 15
16
17 18

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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.