We are live on ! Find out more
WS

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
VTV icon
476
Vanguard Value ETF
VTV
$188B
$430K 0.04%
4,110
+217
+6% +$22.7K
XLE icon
477
State Street Energy Select Sector SPDR ETF
XLE
$39B
$430K 0.04%
28,690
-5,876
-17% -$104K
VNQI icon
478
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$423K 0.04%
8,695
-96
-1% -$4.67K
MCI
479
Barings Corporate Investors
MCI
$345M
$420K 0.04%
33,584
+1,744
+5% +$23K
VOD icon
480
Vodafone
VOD
$37.1B
$420K 0.04%
31,283
-3,869
-11% -$58.4K
OXLC
481
Oxford Lane Capital
OXLC
$862M
$419K 0.04%
19,039
-2,967
-13% -$63.6K
SYY icon
482
Sysco
SYY
$40.8B
$418K 0.04%
6,715
+426
+7% +$24.8K
FENC icon
483
Fennec Pharmaceuticals
FENC
$335M
$417K 0.04%
68,893
+36,593
+113% +$258K
MRNA icon
484
Moderna
MRNA
$21.6B
$417K 0.04%
+5,894
New +$411K
CRON
485
Cronos Group
CRON
$1.07B
$415K 0.04%
82,813
-110,968
-57% -$649K
GPX
486
DELISTED
GP Strategies Corp.
GPX
$415K 0.04%
43,083
– –
PFD
487
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$411K 0.04%
24,911
-3,900
-14% -$60.7K
COF icon
488
Capital One
COF
$128B
$408K 0.04%
5,672
-348
-6% -$23.3K
BL icon
489
BlackLine
BL
$1.9B
$407K 0.04%
+4,536
New +$381K
GRID
490
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$406K 0.04%
6,440
+1,830
+40% +$111K
HYS icon
491
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$404K 0.04%
4,301
-1,843
-30% -$173K
IGV icon
492
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$404K 0.04%
6,500
+15
+0.2% +$901
RMM
493
RiverNorth Managed Duration Municipal Income Fund
RMM
$282M
$404K 0.04%
24,193
-16,235
-40% -$280K
MVF
494
DELISTED
BlackRock MuniVest Fund
MVF
$403K 0.04%
46,400
– –
XLI icon
495
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$403K 0.04%
5,238
-360
-6% -$26.9K
ENV
496
DELISTED
ENVESTNET, INC.
ENV
$403K 0.04%
+5,217
New +$417K
PAYC icon
497
Paycom
PAYC
$7.88B
$401K 0.04%
1,289
-13
-1% -$3.8K
PII icon
498
Polaris
PII
$3.83B
$401K 0.04%
4,247
+915
+27% +$90.1K
SDIV icon
499
Global X SuperDividend ETF
SDIV
$1.21B
$401K 0.04%
12,430
-6,897
-36% -$232K
WBA
500
DELISTED
Walgreens Boots Alliance
WBA
$400K 0.04%
11,145
-1,771
-14% -$69.2K
18 19
20
21 22

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM

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.