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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
+13.85%
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
$1.14B
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$7.31M 0.64%
83,420
+2,580
+3% +$218K
PG icon
27
Procter & Gamble
PG
$343B
$7.03M 0.62%
50,524
+2,172
+4% +$304K
BA icon
28
Boeing
BA
$165B
$6.98M 0.61%
32,610
-1,101
-3% -$212K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.89M 0.6%
79,774
+21,947
+38% +$1.9M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.75M 0.59%
29,104
-5,470
-16% -$1.2M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$968B
$6.65M 0.58%
19,347
-173
-0.9% -$56.4K
CRM icon
32
Salesforce
CRM
$134B
$6.5M 0.57%
29,190
+4,890
+20% +$1.19M
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.37M 0.56%
62,468
-56,438
-47% -$5.76M
PFE icon
34
Pfizer
PFE
$140B
$6.08M 0.53%
165,290
-10,770
-6% -$395K
MA icon
35
Mastercard
MA
$477B
$6.06M 0.53%
16,967
-475
-3% -$158K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$654B
$5.8M 0.51%
29,821
+841
+3% +$154K
AIVC
37
Amplify Bloomberg AI Equal Weight ETF
AIVC
$111M
$5.45M 0.48%
104,485
-5,488
-5% -$255K
SBUX icon
38
Starbucks
SBUX
$118B
$5.38M 0.47%
53,110
+3,489
+7% +$333K
NDMO icon
39
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$5.36M 0.47%
341,175
+2,175
+0.6% +$32.9K
EAGG icon
40
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$5.1M 0.45%
90,270
+2,824
+3% +$159K
CVS icon
41
CVS Health
CVS
$137B
$4.61M 0.4%
67,535
+3,895
+6% +$253K
CVX icon
42
Chevron
CVX
$388B
$4.53M 0.4%
53,672
-2,177
-4% -$176K
LMT icon
43
Lockheed Martin
LMT
$134B
$4.48M 0.39%
12,625
+161
+1% +$59.2K
PEP icon
44
PepsiCo
PEP
$186B
$4.46M 0.39%
30,082
+1,415
+5% +$201K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.39M 0.39%
114,097
+29,642
+35% +$1.11M
TLMD
46
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$4.38M 0.38%
+558,336
New +$4.93M
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.32M 0.38%
31,289
+369
+1% +$50.3K
XYZ
48
Block Inc
XYZ
$45.9B
$4.28M 0.38%
19,669
-612
-3% -$119K
SDHY
49
PGIM Short Duration High Yield Opportunities Fund
SDHY
$392M
$4.21M 0.37%
+205,750
New +$4.14M
BAC icon
50
Bank of America
BAC
$435B
$4.15M 0.36%
136,935
-1,786
-1% -$47.9K
1
2
3 4 5

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SI
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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 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.