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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
DLN icon
401
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$539K 0.05%
11,102
-242
-2% -$11.8K
IUSG icon
402
iShares Core S&P US Growth ETF
IUSG
$31B
$539K 0.05%
6,744
+2,952
+78% +$231K
NKLA
403
DELISTED
Nikola Corporation Common Stock
NKLA
$539K 0.05%
877
+614
+233% +$715K
BBY icon
404
Best Buy
BBY
$18.9B
$538K 0.05%
+4,831
New +$494K
ZS icon
405
Zscaler
ZS
$24.5B
$538K 0.05%
3,822
-120
-3% -$15.6K
ITM icon
406
VanEck Intermediate Muni ETF
ITM
$2.15B
$534K 0.05%
10,408
+474
+5% +$24.4K
QQQX icon
407
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$531K 0.05%
21,823
-10,848
-33% -$269K
RLJ.PRA icon
408
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$531K 0.05%
23,174
-434
-2% -$10K
NKX icon
409
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$530K 0.05%
34,716
-9,594
-22% -$147K
CCD
410
Calamos Dynamic Convertible & Income Fund
CCD
$704M
$529K 0.05%
23,140
+3,393
+17% +$77K
ADSK icon
411
Autodesk
ADSK
$50.1B
$527K 0.05%
2,280
+112
+5% +$26.6K
AGNC icon
412
AGNC Investment
AGNC
$12.9B
$522K 0.05%
37,542
-6,610
-15% -$91K
VCR icon
413
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$521K 0.05%
2,220
-100
-4% -$22.7K
IGSB icon
414
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$517K 0.05%
9,420
+2,056
+28% +$113K
COP icon
415
ConocoPhillips
COP
$139B
$516K 0.05%
15,722
-5,720
-27% -$217K
NG icon
416
NovaGold Resources
NG
$2.55B
$515K 0.05%
+43,350
New +$423K
WPM icon
417
Wheaton Precious Metals
WPM
$49.8B
$515K 0.05%
10,504
-822
-7% -$41.9K
AMAT icon
418
Applied Materials
AMAT
$378B
$514K 0.05%
8,638
-275
-3% -$17K
GAIN icon
419
Gladstone Investment Corp
GAIN
$655M
$510K 0.05%
56,093
+3,421
+6% +$32.6K
F icon
420
Ford
F
$59.6B
$509K 0.05%
76,369
-14,809
-16% -$100K
PAYX icon
421
Paychex
PAYX
$42.3B
$509K 0.05%
6,386
+77
+1% +$5.78K
SPYD icon
422
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$509K 0.05%
18,564
+6,304
+51% +$178K
CSGP icon
423
CoStar Group
CSGP
$12.4B
$508K 0.05%
5,990
+70
+1% +$5.58K
EVA
424
DELISTED
Enviva Inc.
EVA
$508K 0.05%
12,620
+1,675
+15% +$65.9K
BHP icon
425
BHP
BHP
$213B
$503K 0.05%
10,914
+3,956
+57% +$190K
15 16
17
18 19

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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 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.