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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
ZNGA
401
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$588K 0.05%
59,583
+27,620
+86% +$249K
MOAT icon
402
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$586K 0.05%
9,455
-889
-9% -$52.4K
ROP icon
403
Roper Technologies
ROP
$38.7B
$586K 0.05%
1,360
+198
+17% +$81.3K
PPLI
404
People Inc
PPLI
$3.13B
$585K 0.05%
5,661
+892
+19% +$68.4K
IGOV icon
405
iShares International Treasury Bond ETF
IGOV
$1.51B
$585K 0.05%
10,520
+4,098
+64% +$222K
APPS icon
406
Digital Turbine
APPS
$1.02B
$581K 0.05%
10,275
-725
-7% -$29.7K
EPD icon
407
Enterprise Products Partners
EPD
$83.6B
$576K 0.05%
29,399
+7,503
+34% +$140K
VGSH icon
408
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$576K 0.05%
9,343
+4,254
+84% +$264K
GRID
409
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$575K 0.05%
7,104
+664
+10% +$47.9K
HAL icon
410
Halliburton
HAL
$26.1B
$574K 0.05%
30,385
+1,947
+7% +$30.2K
PAAS icon
411
Pan American Silver
PAAS
$18.2B
$574K 0.05%
16,645
-8,905
-35% -$287K
DLN icon
412
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$571K 0.05%
10,624
-478
-4% -$24.5K
XLI icon
413
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$571K 0.05%
6,445
+1,207
+23% +$102K
PZA icon
414
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$569K 0.05%
21,007
-318
-1% -$8.51K
SCHW
415
Charles Schwab
SCHW
$184B
$569K 0.05%
10,721
+418
+4% +$18.9K
KR icon
416
Kroger
KR
$36.3B
$565K 0.05%
17,802
-579
-3% -$18.8K
RACE icon
417
Ferrari
RACE
$68.6B
$565K 0.05%
2,463
+87
+4% +$17.8K
RITM icon
418
Rithm Capital
RITM
$5.46B
$564K 0.05%
56,704
-1,214
-2% -$10.7K
COF icon
419
Capital One
COF
$130B
$562K 0.05%
5,682
+10
+0.2% +$850
MNTX
420
DELISTED
Manitex International, Inc.
MNTX
$562K 0.05%
108,895
-141,728
-57% -$648K
QQQX icon
421
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$561K 0.05%
21,556
-267
-1% -$6.6K
CSQ icon
422
Calamos Strategic Total Return Fund
CSQ
$3.19B
$560K 0.05%
35,478
-1,925
-5% -$28K
YLDE icon
423
ClearBridge Dividend Strategy ESG ETF
YLDE
$171M
$559K 0.05%
15,530
+4,280
+38% +$147K
GOVT icon
424
iShares US Treasury Bond ETF
GOVT
$43.9B
$557K 0.05%
20,438
+509
+3% +$14K
SYY icon
425
Sysco
SYY
$40.7B
$555K 0.05%
7,472
+757
+11% +$52K
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 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.