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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
CSQ icon
426
Calamos Strategic Total Return Fund
CSQ
$3.19B
$503K 0.05%
37,403
-2,388
-6% -$32.1K
AQST icon
427
Aquestive Therapeutics
AQST
$472M
$501K 0.05%
103,240
-33,683
-25% -$220K
DIT icon
428
AMCON Distributing
DIT
$501K 0.05%
11,646
+150
+1% +$6.68K
ITA icon
429
iShares US Aerospace & Defense ETF
ITA
$14.5B
$501K 0.05%
6,322
-4,038
-39% -$331K
DSM
430
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$499K 0.05%
68,500
– –
IIPR icon
431
Innovative Industrial Properties
IIPR
$1.76B
$496K 0.05%
+3,995
New +$447K
PLYM
432
DELISTED
Plymouth Industrial REIT
PLYM
$495K 0.05%
40,095
+23,782
+146% +$311K
SRLN icon
433
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$494K 0.05%
11,055
+907
+9% +$40.2K
AKAM icon
434
Akamai
AKAM
$16.3B
$491K 0.05%
4,441
-315
-7% -$35K
EEM icon
435
iShares MSCI Emerging Markets ETF
EEM
$28B
$487K 0.05%
11,047
-2,004
-15% -$87.9K
IDXX icon
436
Idexx Laboratories
IDXX
$44.9B
$480K 0.05%
1,222
+18
+1% +$6.66K
WLDN icon
437
Willdan Group
WLDN
$1.06B
$479K 0.05%
18,759
-55,884
-75% -$1.51M
ARE icon
438
Alexandria Real Estate Equities
ARE
$9.41B
$478K 0.05%
2,990
+1,125
+60% +$188K
LEG icon
439
Leggett & Platt
LEG
$1.47B
$478K 0.05%
11,610
-27,764
-71% -$1.1M
CSW
440
CSW Industrials
CSW
$4.87B
$477K 0.05%
6,173
+200
+3% +$14.5K
HASI icon
441
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$476K 0.05%
11,253
+3,407
+43% +$127K
FTHY
442
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$473K 0.05%
+23,447
New +$483K
VXF icon
443
Vanguard Extended Market ETF
VXF
$30.5B
$470K 0.05%
3,623
+738
+26% +$94K
VER
444
DELISTED
VEREIT, Inc.
VER
$470K 0.05%
14,460
+600
+4% +$19.8K
CODI icon
445
Compass Diversified
CODI
$777M
$469K 0.05%
24,602
-1,497
-6% -$25.5K
KHC icon
446
Kraft Heinz
KHC
$32.4B
$469K 0.05%
15,646
-1,081
-6% -$36K
JD icon
447
JD.com
JD
$42.9B
$468K 0.04%
6,030
+630
+12% +$43.8K
LXRX icon
448
Lexicon Pharmaceuticals
LXRX
$1.04B
$462K 0.04%
320,509
-66,526
-17% -$118K
WIX icon
449
WIX.com
WIX
$2.45B
$462K 0.04%
1,812
+273
+18% +$75.3K
BLV icon
450
Vanguard Long-Term Bond ETF
BLV
$5.81B
$461K 0.04%
4,121
– –
16 17
18
19 20

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GAMH
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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.