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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
ADP icon
426
Automatic Data Processing
ADP
$106B
$551K 0.05%
3,127
+546
+21% +$89.7K
CMF icon
427
iShares California Muni Bond ETF
CMF
$4.56B
$547K 0.05%
8,703
– –
LEG icon
428
Leggett & Platt
LEG
$1.47B
$544K 0.05%
12,282
+672
+6% +$28.8K
B
429
Barrick Mining
B
$61.5B
$543K 0.05%
23,817
-16,154
-40% -$409K
COO icon
430
Cooper Companies
COO
$14.1B
$542K 0.05%
5,972
-440
-7% -$37.8K
HYG icon
431
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$542K 0.05%
6,213
-7,884
-56% -$675K
ITM icon
432
VanEck Intermediate Muni ETF
ITM
$2.15B
$542K 0.05%
10,424
+16
+0.2% +$824
KHC icon
433
Kraft Heinz
KHC
$32.4B
$542K 0.05%
15,640
-6
-0% -$195
PPG icon
434
PPG Industries
PPG
$26.5B
$541K 0.05%
3,751
-6
-0.2% -$835
DSM
435
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$539K 0.05%
68,500
– –
LRCX icon
436
Lam Research
LRCX
$337B
$539K 0.05%
11,410
+350
+3% +$14.7K
HQH
437
abrdn Healthcare Investors
HQH
$1.25B
$538K 0.05%
22,568
+1,519
+7% +$33K
DD icon
438
DuPont de Nemours
DD
$19B
$537K 0.05%
6,020
-208
-3% -$16.3K
BHP icon
439
BHP
BHP
$213B
$533K 0.05%
9,143
-1,771
-16% -$88.8K
VIXY icon
440
ProShares VIX Short-Term Futures ETF
VIXY
$208M
$531K 0.05%
483
+247
+105% +$329K
SE icon
441
Sea Limited
SE
$65.8B
$525K 0.05%
2,638
+409
+18% +$72.8K
ETV
442
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$524K 0.05%
34,134
+3,002
+10% +$43.5K
WSO icon
443
Watsco Inc
WSO
$15.1B
$524K 0.05%
+2,313
New +$532K
INFO
444
DELISTED
IHS Markit Ltd. Common Shares
INFO
$520K 0.05%
5,787
+874
+18% +$75.7K
XLE icon
445
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$519K 0.05%
27,378
-1,312
-5% -$22.6K
GLOB icon
446
Globant
GLOB
$1.52B
$517K 0.05%
2,378
+646
+37% +$125K
SLYV icon
447
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$516K 0.05%
+7,800
New +$463K
IGSB icon
448
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$510K 0.04%
9,241
-179
-2% -$9.84K
VHT icon
449
Vanguard Health Care ETF
VHT
$18.6B
$508K 0.04%
2,269
-454
-17% -$97K
VOD icon
450
Vodafone
VOD
$37.7B
$508K 0.04%
30,829
-454
-1% -$7.1K
16 17
18
19 20

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FLSM
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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.