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
+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
NIO icon
476
NIO
NIO
$12.1B
$471K 0.04%
+9,657
New +$374K
STX icon
477
Seagate
STX
$193B
$471K 0.04%
7,570
-1,719
-19% -$96.6K
MGM icon
478
MGM Resorts International
MGM
$11.7B
$470K 0.04%
14,922
+776
+5% +$20K
IGV icon
479
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$469K 0.04%
6,630
+130
+2% +$8.61K
JPT
480
DELISTED
Nuveen Preferred and Income Fund
JPT
$468K 0.04%
19,221
+2,087
+12% +$49.1K
GAIN icon
481
Gladstone Investment Corp
GAIN
$646M
$467K 0.04%
46,288
-9,805
-17% -$93.2K
PGF icon
482
Invesco Financial Preferred ETF
PGF
$676M
$467K 0.04%
24,310
+37
+0.2% +$702
NMCO icon
483
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$466K 0.04%
35,985
+969
+3% +$12.1K
VYM icon
484
Vanguard High Dividend Yield ETF
VYM
$80.9B
$466K 0.04%
5,089
+2,281
+81% +$198K
VTRS icon
485
Viatris
VTRS
$20.7B
$462K 0.04%
+24,655
New +$402K
LUV icon
486
Southwest Airlines
LUV
$22.3B
$461K 0.04%
9,891
+2,048
+26% +$88.7K
BMEZ icon
487
BlackRock Health Sciences Trust II
BMEZ
$975M
$460K 0.04%
+16,050
New +$427K
OKE icon
488
Oneok
OKE
$56.1B
$460K 0.04%
11,978
+2,945
+33% +$99K
OMF icon
489
OneMain Financial
OMF
$7.32B
$459K 0.04%
9,524
-2,440
-20% -$96.4K
BLV icon
490
Vanguard Long-Term Bond ETF
BLV
$5.74B
$458K 0.04%
4,179
+58
+1% +$6.46K
PFLT icon
491
PennantPark Floating Rate Capital
PFLT
$696M
$458K 0.04%
43,477
+1,694
+4% +$16K
IBUY icon
492
Amplify Online Retail ETF
IBUY
$111M
$456K 0.04%
3,990
+1,211
+44% +$123K
PML
493
PIMCO Municipal Income Fund II
PML
$485M
$456K 0.04%
31,900
-533
-2% -$7.38K
NDAQ icon
494
Nasdaq
NDAQ
$53.2B
$453K 0.04%
10,245
-3,087
-23% -$131K
BTI icon
495
British American Tobacco
BTI
$133B
$451K 0.04%
12,037
-3,357
-22% -$120K
RDS.A
496
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$449K 0.04%
12,777
-2,279
-15% -$71.1K
MRVL icon
497
Marvell Technology
MRVL
$165B
$448K 0.04%
9,434
+3,066
+48% +$133K
PANW icon
498
Palo Alto Networks
PANW
$265B
$447K 0.04%
7,548
-498
-6% -$23.3K
TFC icon
499
Truist Financial
TFC
$63.5B
$447K 0.04%
9,323
-2,555
-22% -$116K
RBA icon
500
RB Global
RBA
$20.5B
$446K 0.04%
6,415
+1,656
+35% +$110K
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 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.