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Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
+10.07%
1 Year Est. Return
+24.13%
3 Year Est. Return
+79.76%
5 Year Est. Return
+94.69%
10 Year Est. Return
+325.94%
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
CRM icon
26
Salesforce
CRM
$134B
$6.11M 0.59%
24,300
+3,613
+17% +$791K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$968B
$6M 0.58%
19,520
-1,538
-7% -$469K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$5.94M 0.57%
80,840
-9,740
-11% -$743K
MA icon
29
Mastercard
MA
$477B
$5.9M 0.57%
17,442
-2,746
-14% -$893K
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$8.29B
$5.61M 0.54%
178,443
+1,412
+0.8% +$44.8K
BA icon
31
Boeing
BA
$165B
$5.57M 0.53%
33,711
-4,497
-12% -$766K
QCOM icon
32
Qualcomm
QCOM
$176B
$5.56M 0.53%
47,281
-8,216
-15% -$878K
JPM icon
33
JPMorgan Chase
JPM
$939B
$5.5M 0.53%
57,176
-1,294
-2% -$127K
NDMO icon
34
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$5.08M 0.49%
+339,000
New +$5.1M
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5M 0.48%
57,827
-31,306
-35% -$2.71M
EAGG icon
36
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$4.94M 0.47%
87,446
+18,945
+28% +$1.08M
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$654B
$4.94M 0.47%
28,980
-10,204
-26% -$1.72M
FTCS icon
38
First Trust Capital Strength ETF
FTCS
$7.88B
$4.91M 0.47%
77,528
+2,220
+3% +$139K
LMT icon
39
Lockheed Martin
LMT
$134B
$4.78M 0.46%
12,464
-1,785
-13% -$681K
TSLA icon
40
Tesla
TSLA
$1.24T
$4.77M 0.46%
33,384
+10,989
+49% +$1.3M
AIVC
41
Amplify Bloomberg AI Equal Weight ETF
AIVC
$111M
$4.65M 0.45%
109,973
+22,355
+26% +$930K
BABA icon
42
Alibaba
BABA
$269B
$4.48M 0.43%
15,246
-1,275
-8% -$336K
BAND
43
Bandwidth Inc
BAND
$1.91B
$4.38M 0.42%
25,108
-7,169
-22% -$1.06M
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.17M 0.4%
30,920
+11,205
+57% +$1.53M
PTNQ icon
45
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$4.12M 0.4%
85,721
-778
-0.9% -$36.4K
CVX icon
46
Chevron
CVX
$388B
$4.02M 0.39%
55,849
-6,491
-10% -$546K
SBUX icon
47
Starbucks
SBUX
$118B
$4.02M 0.39%
49,621
-1,820
-4% -$145K
CSCO icon
48
Cisco
CSCO
$450B
$4M 0.38%
101,565
-17,576
-15% -$766K
MRK icon
49
Merck
MRK
$324B
$3.99M 0.38%
50,389
+1,283
+3% +$100K
PEP icon
50
PepsiCo
PEP
$186B
$3.97M 0.38%
28,667
-1,350
-4% -$184K
1
2
3 4 5

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CIA
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JGC
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PWP
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RBA
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LNC
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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.