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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
+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
VXF icon
501
Vanguard Extended Market ETF
VXF
$30.5B
$446K 0.04%
2,710
-913
-25% -$135K
BOTZ icon
502
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$445K 0.04%
13,437
+815
+6% +$24.9K
VTEB icon
503
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$443K 0.04%
8,034
+92
+1% +$5.02K
EXC icon
504
Exelon
EXC
$48.4B
$442K 0.04%
14,666
+164
+1% +$4.84K
FINS
505
Angel Oak Financial Strategies Income Term Trust
FINS
$419M
$442K 0.04%
26,277
-14,902
-36% -$251K
IP icon
506
International Paper
IP
$23.3B
$441K 0.04%
9,371
+913
+11% +$40.8K
GDV icon
507
Gabelli Dividend & Income Trust
GDV
$2.62B
$440K 0.04%
20,493
+351
+2% +$7.03K
BIV icon
508
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$438K 0.04%
4,714
– –
CI icon
509
Cigna
CI
$79.6B
$438K 0.04%
2,103
-3
-0.1% -$588
IYW icon
510
iShares US Technology ETF
IYW
$23B
$435K 0.04%
5,115
+15
+0.3% +$1.2K
WIX icon
511
WIX.com
WIX
$2.45B
$433K 0.04%
1,732
-80
-4% -$21.1K
BBN icon
512
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$432K 0.04%
16,038
+7,108
+80% +$185K
OXLC
513
Oxford Lane Capital
OXLC
$854M
$432K 0.04%
15,959
-3,080
-16% -$75.9K
RMM
514
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$431K 0.04%
24,193
– –
PSTH
515
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$431K 0.04%
+15,550
New +$375K
FAST icon
516
Fastenal
FAST
$55.2B
$429K 0.04%
17,552
+4,306
+33% +$101K
MVF
517
DELISTED
BlackRock MuniVest Fund
MVF
$426K 0.04%
46,400
– –
BIIB icon
518
Biogen
BIIB
$30.4B
$425K 0.04%
1,736
-335
-16% -$86.4K
EDU icon
519
New Oriental
EDU
$8.08B
$425K 0.04%
2,286
– –
WIRE
520
DELISTED
Encore Wire Corp
WIRE
$424K 0.04%
7,000
– –
GYLD icon
521
Arrow Dow Jones Global Yield ETF
GYLD
$36.7M
$423K 0.04%
31,956
+1,520
+5% +$18.7K
WST icon
522
West Pharmaceutical
WST
$23.7B
$422K 0.04%
1,491
+280
+23% +$78.6K
APTV icon
523
Aptiv
APTV
$12.6B
$421K 0.04%
3,232
+145
+5% +$16.1K
DFS
524
DELISTED
Discover Financial Services
DFS
$416K 0.04%
4,600
+463
+11% +$34.5K
FVRR icon
525
Fiverr
FVRR
$417M
$411K 0.04%
2,107
+12
+0.6% +$2.17K
19 20
21
22 23

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FLSM
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TFM
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MSI
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AP
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DWM
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TRCT
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HFCIX
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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.