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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
PFD
526
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$410K 0.04%
21,611
-3,300
-13% -$59.9K
PII icon
527
Polaris
PII
$4.07B
$410K 0.04%
4,299
+52
+1% +$4.98K
UL icon
528
Unilever
UL
$144B
$408K 0.04%
6,008
+1,889
+46% +$128K
ZG icon
529
Zillow
ZG
$7.74B
$408K 0.04%
3,001
-100
-3% -$11.3K
NTRS icon
530
Northern Trust
NTRS
$22.2B
$407K 0.04%
4,369
-340
-7% -$30K
VCF
531
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$407K 0.04%
28,621
-3,510
-11% -$48.9K
DGRO icon
532
iShares Core Dividend Growth ETF
DGRO
$43.3B
$406K 0.04%
9,052
-2,434
-21% -$103K
VRSK icon
533
Verisk Analytics
VRSK
$27.8B
$405K 0.04%
1,953
+519
+36% +$101K
PBJ icon
534
Invesco Food & Beverage ETF
PBJ
$111M
$404K 0.04%
11,258
+2,400
+27% +$82.5K
GWW icon
535
W.W. Grainger
GWW
$66B
$403K 0.04%
987
-3
-0.3% -$1.18K
IQLT icon
536
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$403K 0.04%
11,302
+759
+7% +$25.4K
SPOT icon
537
Spotify
SPOT
$105B
$403K 0.04%
1,280
+35
+3% +$9.88K
NVTA
538
DELISTED
Invitae Corporation
NVTA
$403K 0.04%
9,632
+4,681
+95% +$224K
HYS icon
539
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$402K 0.04%
4,093
-208
-5% -$20K
SZNE
540
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$402K 0.04%
12,625
-17,674
-58% -$524K
MAR icon
541
Marriott International
MAR
$101B
$401K 0.04%
3,042
-115
-4% -$13.1K
TRV icon
542
Travelers Companies
TRV
$82.9B
$397K 0.03%
2,829
+38
+1% +$4.88K
AKAM icon
543
Akamai
AKAM
$16.3B
$394K 0.03%
3,757
-684
-15% -$71.6K
RGA icon
544
Reinsurance Group of America
RGA
$15.9B
$393K 0.03%
3,387
+593
+21% +$66.2K
CBSH icon
545
Commerce Bancshares
CBSH
$8.64B
$390K 0.03%
7,568
+41
+0.5% +$1.99K
QUAL icon
546
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$390K 0.03%
3,353
+183
+6% +$20.1K
HEI icon
547
HEICO Corp
HEI
$50.8B
$389K 0.03%
2,938
+771
+36% +$94.1K
JEF icon
548
Jefferies Financial Group
JEF
$13.2B
$388K 0.03%
+16,512
New +$346K
NDSN icon
549
Nordson
NDSN
$16.9B
$386K 0.03%
1,920
-2
-0.1% -$402
BTZ icon
550
BlackRock Credit Allocation Income Trust
BTZ
$933M
$383K 0.03%
26,067
-13
-0% -$187
20 21
22
23 24

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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.