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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
USA icon
376
Liberty All-Star Equity Fund
USA
$1.79B
$644K 0.06%
93,334
+2,046
+2% +$13.1K
FCNCA icon
377
First Citizens BancShares
FCNCA
$25B
$637K 0.06%
1,110
-23
-2% -$11.6K
AZN icon
378
AstraZeneca
AZN
$267B
$636K 0.06%
6,361
+41
+0.6% +$4.34K
DIV icon
379
Global X SuperDividend US ETF
DIV
$796M
$634K 0.06%
37,651
+478
+1% +$7.74K
HYLS icon
380
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$633K 0.06%
13,001
-14,544
-53% -$700K
ECC
381
Eagle Point Credit Company
ECC
$497M
$632K 0.06%
62,653
-14,612
-19% -$133K
SPTI icon
382
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$631K 0.06%
19,101
+195
+1% +$6.45K
BUD icon
383
AB InBev
BUD
$161B
$630K 0.06%
9,016
-1,064
-11% -$67.3K
VKI icon
384
Invesco Advantage Municipal Income Trust II
VKI
$398M
$629K 0.06%
55,400
– –
AGNC icon
385
AGNC Investment
AGNC
$12.9B
$624K 0.05%
40,007
+2,465
+7% +$36.5K
XLF icon
386
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$623K 0.05%
21,141
-3,768
-15% -$101K
ETSY icon
387
Etsy
ETSY
$8.21B
$620K 0.05%
3,483
+366
+12% +$55K
IQI icon
388
Invesco Quality Municipal Securities
IQI
$527M
$618K 0.05%
47,357
– –
JPI
389
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$614K 0.05%
24,944
-919
-4% -$21.2K
NEM icon
390
Newmont
NEM
$96.4B
$609K 0.05%
10,170
+92
+0.9% +$5.67K
TDIV icon
391
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$608K 0.05%
12,286
+5,081
+71% +$236K
F icon
392
Ford
F
$59.6B
$603K 0.05%
68,611
-7,758
-10% -$65K
BRO icon
393
Brown & Brown
BRO
$25B
$602K 0.05%
12,694
-284
-2% -$13.1K
ROST icon
394
Ross Stores
ROST
$80.5B
$602K 0.05%
4,904
+162
+3% +$17K
SNY icon
395
Sanofi
SNY
$109B
$599K 0.05%
12,324
-331
-3% -$16.3K
FTXR icon
396
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$594K 0.05%
+21,186
New +$553K
MDY icon
397
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$594K 0.05%
1,414
-334
-19% -$129K
EFV icon
398
iShares MSCI EAFE Value ETF
EFV
$28.4B
$591K 0.05%
12,527
+4,704
+60% +$207K
MUB icon
399
iShares National Muni Bond ETF
MUB
$45.3B
$590K 0.05%
5,035
-88
-2% -$10.2K
SDY icon
400
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$590K 0.05%
+5,569
New +$563K
14 15
16
17 18

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FLSM
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TFM
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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.