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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
YLDE icon
526
ClearBridge Dividend Strategy ESG ETF
YLDE
$171M
$368K 0.04%
11,250
+2,475
+28% +$79.8K
BCML icon
527
BayCom
BCML
$335M
$367K 0.04%
35,647
+1,800
+5% +$20.6K
GGN
528
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
$367K 0.04%
107,661
-20,611
-16% -$73.7K
LRCX icon
529
Lam Research
LRCX
$337B
$367K 0.04%
11,060
-1,120
-9% -$38.6K
LUMN icon
530
Lumen
LUMN
$6.38B
$367K 0.04%
36,342
-948
-3% -$9.85K
NTRS icon
531
Northern Trust
NTRS
$22.2B
$367K 0.04%
4,709
-448
-9% -$36K
WMB icon
532
Williams Companies
WMB
$85.8B
$367K 0.04%
18,701
-823
-4% -$16.8K
EL icon
533
Estee Lauder
EL
$30.7B
$363K 0.03%
1,664
-721
-30% -$148K
EQIX icon
534
Equinix
EQIX
$102B
$363K 0.03%
477
+76
+19% +$57.5K
EXG icon
535
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$363K 0.03%
49,331
-18,386
-27% -$140K
FCNCA icon
536
First Citizens BancShares
FCNCA
$25B
$361K 0.03%
1,133
– –
ADP icon
537
Automatic Data Processing
ADP
$106B
$360K 0.03%
2,581
-1,170
-31% -$164K
APPS icon
538
Digital Turbine
APPS
$1.02B
$360K 0.03%
11,000
-3,500
-24% -$75.4K
BCE icon
539
BCE
BCE
$20.3B
$358K 0.03%
8,623
-1,418
-14% -$60K
BGH
540
Barings Global Short Duration High Yield Fund
BGH
$282M
$357K 0.03%
26,796
-500
-2% -$6.56K
CI icon
541
Cigna
CI
$79.6B
$357K 0.03%
2,106
-300
-12% -$52.8K
GWW icon
542
W.W. Grainger
GWW
$66B
$353K 0.03%
990
-7
-0.7% -$2.41K
PFLT icon
543
PennantPark Floating Rate Capital
PFLT
$705M
$353K 0.03%
41,783
+21,227
+103% +$179K
BOTZ icon
544
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$352K 0.03%
12,622
+920
+8% +$24.2K
WDC icon
545
Western Digital
WDC
$160B
$352K 0.03%
12,725
-168
-1% -$4.99K
FLC
546
Flaherty & Crumrine Total Return Fund
FLC
$175M
$351K 0.03%
16,400
-2,550
-13% -$54.7K
JCI icon
547
Johnson Controls International
JCI
$85.6B
$349K 0.03%
8,550
-1,080
-11% -$42.3K
TMUS icon
548
T-Mobile US
TMUS
$196B
$348K 0.03%
3,044
+4
+0.1% +$443
DGICA icon
549
Donegal Group Class A
DGICA
$711M
$346K 0.03%
24,558
– –
EPD icon
550
Enterprise Products Partners
EPD
$83.6B
$346K 0.03%
21,896
+344
+2% +$6.03K
20 21
22
23 24

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.