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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
SPLV icon
551
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$383K 0.03%
6,804
+1,156
+20% +$63.5K
IGIB icon
552
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$382K 0.03%
6,186
+11
+0.2% +$673
LVS icon
553
Las Vegas Sands
LVS
$32B
$382K 0.03%
6,411
-1,954
-23% -$104K
NIE
554
Virtus Equity & Convertible Income Fund
NIE
$714M
$382K 0.03%
13,520
-2,000
-13% -$52.8K
FV icon
555
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$381K 0.03%
9,407
-99,909
-91% -$3.74M
IWV icon
556
iShares Russell 3000 ETF
IWV
$19.5B
$380K 0.03%
1,700
+3
+0.2% +$630
NYF icon
557
iShares New York Muni Bond ETF
NYF
$1.38B
$379K 0.03%
6,511
+1,000
+18% +$57.6K
TLS icon
558
Telos
TLS
$344M
$379K 0.03%
+11,500
New +$274K
SEDG icon
559
SolarEdge
SEDG
$2.44B
$377K 0.03%
1,180
-80
-6% -$22.1K
FLC
560
Flaherty & Crumrine Total Return Fund
FLC
$175M
$374K 0.03%
15,800
-600
-4% -$13.6K
LUMN icon
561
Lumen
LUMN
$6.38B
$373K 0.03%
38,239
+1,897
+5% +$18.7K
EXG icon
562
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$369K 0.03%
42,117
-7,214
-15% -$58.4K
FDL icon
563
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$368K 0.03%
12,424
-59,066
-83% -$1.67M
SONY icon
564
Sony
SONY
$133B
$367K 0.03%
18,130
-2,450
-12% -$42.6K
PNW icon
565
Pinnacle West Capital
PNW
$12.8B
$366K 0.03%
4,578
+132
+3% +$10.9K
AB icon
566
AllianceBernstein
AB
$3.49B
$365K 0.03%
10,812
+1,575
+17% +$49.8K
BSL
567
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$363K 0.03%
25,531
+712
+3% +$9.88K
RSP icon
568
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$363K 0.03%
+2,847
New +$339K
SFM icon
569
Sprouts Farmers Market
SFM
$7.31B
$360K 0.03%
17,904
-13,672
-43% -$280K
EDV icon
570
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$358K 0.03%
2,350
-1,085
-32% -$172K
RA
571
Brookfield Real Assets Income Fund
RA
$707M
$358K 0.03%
20,066
+548
+3% +$9.41K
BGRN icon
572
iShares USD Green Bond ETF
BGRN
$498M
$357K 0.03%
6,339
-350
-5% -$19.6K
HPS
573
John Hancock Preferred Income Fund III
HPS
$456M
$357K 0.03%
20,624
+1,200
+6% +$19.9K
NUAN
574
DELISTED
Nuance Communications, Inc.
NUAN
$355K 0.03%
+8,056
New +$305K
MUA icon
575
BlackRock MuniAssets Fund
MUA
$518M
$353K 0.03%
24,029
+2,040
+9% +$29K
21 22
23
24 25

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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
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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 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.