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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
+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
QYLD icon
501
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$398K 0.04%
18,444
+1,104
+6% +$23.8K
FTV icon
502
Fortive
FTV
$19.5B
$395K 0.04%
8,216
-3
-0% -$137
PINS icon
503
Pinterest
PINS
$13.6B
$395K 0.04%
+9,520
New +$310K
JPT
504
DELISTED
Nuveen Preferred and Income Fund
JPT
$393K 0.04%
17,134
+2,084
+14% +$47.5K
LVS icon
505
Las Vegas Sands
LVS
$32B
$390K 0.04%
8,365
+403
+5% +$19.3K
VIXY icon
506
ProShares VIX Short-Term Futures ETF
VIXY
$208M
$386K 0.04%
+236
New +$430K
INFO
507
DELISTED
IHS Markit Ltd. Common Shares
INFO
$386K 0.04%
4,913
-128
-3% -$10.2K
GERM
508
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$385K 0.04%
13,924
+4,984
+56% +$147K
IYW icon
509
iShares US Technology ETF
IYW
$23B
$384K 0.04%
5,100
-56
-1% -$4.09K
ANSS
510
DELISTED
Ansys
ANSS
$383K 0.04%
1,169
-22
-2% -$6.89K
CGC
511
Canopy Growth
CGC
$377M
$379K 0.04%
2,647
-423
-14% -$70.9K
ETSY icon
512
Etsy
ETSY
$8.21B
$379K 0.04%
3,117
+431
+16% +$50.5K
RDS.A
513
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$379K 0.04%
15,056
-8,285
-35% -$251K
DECK icon
514
Deckers Outdoor
DECK
$14.2B
$378K 0.04%
10,302
-1,092
-10% -$37.8K
NVAX icon
515
Novavax
NVAX
$1.21B
$378K 0.04%
3,489
-1,203
-26% -$147K
NIE
516
Virtus Equity & Convertible Income Fund
NIE
$714M
$377K 0.04%
15,520
+2,289
+17% +$55.4K
IGIB icon
517
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$376K 0.04%
6,175
+1,227
+25% +$74.8K
AWH
518
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$376K 0.04%
+8,134
New +$417K
OMF icon
519
OneMain Financial
OMF
$7.19B
$374K 0.04%
11,964
-444
-4% -$12.6K
SCHW
520
Charles Schwab
SCHW
$184B
$373K 0.04%
10,303
-1,094
-10% -$38.1K
BGRN icon
521
iShares USD Green Bond ETF
BGRN
$498M
$372K 0.04%
6,689
-470
-7% -$26K
BTZ icon
522
BlackRock Credit Allocation Income Trust
BTZ
$933M
$371K 0.04%
26,080
+5
+0% +$70
EXC icon
523
Exelon
EXC
$48.4B
$370K 0.04%
14,502
+280
+2% +$7.42K
GDV icon
524
Gabelli Dividend & Income Trust
GDV
$2.62B
$370K 0.04%
20,142
-9,015
-31% -$168K
NDSN icon
525
Nordson
NDSN
$16.9B
$369K 0.04%
1,922
-33
-2% -$6.36K
19 20
21
22 23

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GAMH
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FLSM
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
MSI
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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
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HFCIX
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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.