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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
RITM icon
451
Rithm Capital
RITM
$5.46B
$460K 0.04%
57,918
-18,791
-24% -$145K
PPG icon
452
PPG Industries
PPG
$26.5B
$459K 0.04%
3,757
-6
-0.2% -$701
ROP icon
453
Roper Technologies
ROP
$38.7B
$459K 0.04%
1,162
+72
+7% +$29.9K
STX icon
454
Seagate
STX
$169B
$458K 0.04%
9,289
+275
+3% +$12.9K
DGRO icon
455
iShares Core Dividend Growth ETF
DGRO
$43.3B
$457K 0.04%
+11,486
New +$456K
PGF icon
456
Invesco Financial Preferred ETF
PGF
$676M
$455K 0.04%
24,273
+36
+0.1% +$669
TFC icon
457
Truist Financial
TFC
$64.7B
$452K 0.04%
11,878
+3,065
+35% +$115K
NSC icon
458
Norfolk Southern
NSC
$76.1B
$450K 0.04%
2,102
-263
-11% -$52.8K
VCF
459
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$447K 0.04%
32,131
-3,494
-10% -$48.5K
MET icon
460
MetLife
MET
$62.7B
$444K 0.04%
11,941
+4,213
+55% +$160K
OBSV
461
DELISTED
ObsEva SA Ordinary Shares
OBSV
$444K 0.04%
179,037
+29,241
+20% +$83.5K
DFP
462
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$443K 0.04%
16,230
-2,900
-15% -$75.8K
AMED
463
DELISTED
Amedisys
AMED
$442K 0.04%
1,871
+20
+1% +$4.55K
ROST icon
464
Ross Stores
ROST
$80.5B
$442K 0.04%
4,742
+75
+2% +$6.73K
BIV icon
465
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$441K 0.04%
4,714
-881
-16% -$82.5K
FXL icon
466
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$441K 0.04%
4,846
-87
-2% -$7.66K
NMCO icon
467
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
$441K 0.04%
35,016
-22,474
-39% -$288K
PML
468
PIMCO Municipal Income Fund II
PML
$487M
$438K 0.04%
32,433
+333
+1% +$4.53K
RACE icon
469
Ferrari
RACE
$68.6B
$437K 0.04%
2,376
+48
+2% +$8.93K
VXUS icon
470
Vanguard Total International Stock ETF
VXUS
$153B
$436K 0.04%
8,352
-530
-6% -$27.8K
DD icon
471
DuPont de Nemours
DD
$19B
$434K 0.04%
6,228
+27
+0.4% +$1.89K
HQH
472
abrdn Healthcare Investors
HQH
$1.25B
$434K 0.04%
21,049
-4,943
-19% -$104K
VTEB icon
473
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$432K 0.04%
7,942
+1,332
+20% +$72.7K
ETV
474
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$431K 0.04%
31,132
+445
+1% +$6.36K
WY icon
475
Weyerhaeuser
WY
$17.7B
$431K 0.04%
15,097
-5,085
-25% -$140K
17 18
19
20 21

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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
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
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.