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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
WY icon
451
Weyerhaeuser
WY
$17.7B
$506K 0.04%
15,092
-5
-0% -$150
BYND icon
452
Beyond Meat
BYND
$279M
$504K 0.04%
4,032
+126
+3% +$19K
NSC icon
453
Norfolk Southern
NSC
$76.1B
$504K 0.04%
2,121
+19
+0.9% +$4.32K
UMH
454
UMH Properties
UMH
$1.34B
$504K 0.04%
34,014
-71,350
-68% -$1.04M
VXUS icon
455
Vanguard Total International Stock ETF
VXUS
$153B
$503K 0.04%
8,357
+5
+0.1% +$281
ITA icon
456
iShares US Aerospace & Defense ETF
ITA
$14.5B
$498K 0.04%
5,255
-1,067
-17% -$93.8K
VNQI icon
457
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$498K 0.04%
9,170
+475
+5% +$24.5K
DECK icon
458
Deckers Outdoor
DECK
$14.2B
$497K 0.04%
10,398
+96
+0.9% +$4.26K
HASI icon
459
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$497K 0.04%
7,830
-3,423
-30% -$175K
SDIV icon
460
Global X SuperDividend ETF
SDIV
$1.22B
$497K 0.04%
12,894
+464
+4% +$16.5K
GIS icon
461
General Mills
GIS
$20.1B
$493K 0.04%
8,383
-554
-6% -$33.5K
QYLD icon
462
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$492K 0.04%
21,573
+3,129
+17% +$69.2K
WBA
463
DELISTED
Walgreens Boots Alliance
WBA
$491K 0.04%
12,324
+1,179
+11% +$45.7K
FTHY
464
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$490K 0.04%
24,119
+672
+3% +$13.5K
MET icon
465
MetLife
MET
$62.7B
$488K 0.04%
10,398
-1,543
-13% -$66.9K
SRLN icon
466
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$488K 0.04%
10,688
-367
-3% -$16.5K
WDC icon
467
Western Digital
WDC
$160B
$488K 0.04%
11,650
-1,075
-8% -$35.7K
NVAX icon
468
Novavax
NVAX
$1.21B
$487K 0.04%
4,365
+876
+25% +$93.1K
VDC icon
469
Vanguard Consumer Staples ETF
VDC
$8.14B
$487K 0.04%
2,798
-6,085
-69% -$1.03M
DFP
470
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$483K 0.04%
16,628
+398
+2% +$11.2K
CAG icon
471
Conagra Brands
CAG
$7.38B
$478K 0.04%
13,193
-5,963
-31% -$216K
EL icon
472
Estee Lauder
EL
$30.7B
$475K 0.04%
1,785
+121
+7% +$29.1K
VTWO icon
473
Vanguard Russell 2000 ETF
VTWO
$17.5B
$475K 0.04%
+6,006
New +$424K
CODI icon
474
Compass Diversified
CODI
$777M
$473K 0.04%
24,333
-269
-1% -$5.13K
JCI icon
475
Johnson Controls International
JCI
$85.6B
$472K 0.04%
10,123
+1,573
+18% +$69.9K
17 18
19
20 21

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FLSM
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TFM
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DWM
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TRCT
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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.