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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
SPLK
551
DELISTED
Splunk Inc
SPLK
$345K 0.03%
1,836
-791
-30% -$158K
HUM icon
552
Humana
HUM
$46.7B
$344K 0.03%
831
-24
-3% -$9.65K
HAL icon
553
Halliburton
HAL
$26.1B
$343K 0.03%
28,438
-8,752
-24% -$127K
SE icon
554
Sea Limited
SE
$65.8B
$343K 0.03%
2,229
+199
+10% +$26.9K
BSL
555
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$342K 0.03%
24,819
+614
+3% +$8.18K
EDU icon
556
New Oriental
EDU
$8.08B
$342K 0.03%
2,286
– –
MSEX icon
557
Middlesex Water
MSEX
$1.08B
$342K 0.03%
5,496
+21
+0.4% +$1.36K
ETN icon
558
Eaton
ETN
$150B
$341K 0.03%
3,345
-3,393
-50% -$332K
IGOV icon
559
iShares International Treasury Bond ETF
IGOV
$1.51B
$340K 0.03%
+6,422
New +$339K
GYLD icon
560
Arrow Dow Jones Global Yield ETF
GYLD
$36.7M
$339K 0.03%
30,436
-13,505
-31% -$158K
BAB icon
561
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$338K 0.03%
10,127
-3,098
-23% -$103K
EA icon
562
Electronic Arts
EA
$52.4B
$337K 0.03%
2,587
-272
-10% -$37.1K
MNR
563
DELISTED
Monmouth Real Estate Investment Corp
MNR
$334K 0.03%
24,135
-382
-2% -$5.44K
WST icon
564
West Pharmaceutical
WST
$23.7B
$333K 0.03%
1,211
-236
-16% -$62.5K
BIDU icon
565
Baidu
BIDU
$35.7B
$332K 0.03%
2,619
-383
-13% -$47.5K
IWV icon
566
iShares Russell 3000 ETF
IWV
$19.5B
$332K 0.03%
1,697
+89
+6% +$17.2K
PNW icon
567
Pinnacle West Capital
PNW
$12.8B
$331K 0.03%
4,446
– –
IQLT icon
568
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$330K 0.03%
+10,543
New +$328K
QUAL icon
569
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$329K 0.03%
3,170
-1,482
-32% -$152K
VTR icon
570
Ventas
VTR
$47.7B
$329K 0.03%
7,838
+561
+8% +$22.4K
PANW icon
571
Palo Alto Networks
PANW
$260B
$328K 0.03%
8,046
-1,536
-16% -$63.9K
VCSH icon
572
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$328K 0.03%
3,955
+311
+9% +$25.8K
CEF icon
573
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$327K 0.03%
17,829
-500
-3% -$9.6K
FMB icon
574
First Trust Managed Municipal ETF
FMB
$2.04B
$327K 0.03%
5,885
+1,215
+26% +$67.8K
FBIN icon
575
Fortune Brands Innovations
FBIN
$6.09B
$326K 0.03%
+4,412
New +$295K
21 22
23
24 25

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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 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.