We are live on ! Find out more
WS

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
NEAR icon
576
iShares Short Maturity Bond ETF
NEAR
$4.82B
$326K 0.03%
6,499
-97
-1% -$4.86K
IP icon
577
International Paper
IP
$23.3B
$325K 0.03%
8,458
-384
-4% -$13.6K
WIRE
578
DELISTED
Encore Wire Corp
WIRE
$325K 0.03%
7,000
– –
ONLN icon
579
ProShares Online Retail ETF
ONLN
$64M
$322K 0.03%
+5,139
New +$318K
RA
580
Brookfield Real Assets Income Fund
RA
$707M
$322K 0.03%
19,518
-18,281
-48% -$310K
BNDX icon
581
Vanguard Total International Bond ETF
BNDX
$82.3B
$320K 0.03%
5,499
+140
+3% +$8.12K
PENN icon
582
PENN Entertainment
PENN
$2.82B
$320K 0.03%
+4,400
New +$216K
CBH
583
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$320K 0.03%
36,395
-4,946
-12% -$44.8K
DDOG icon
584
Datadog
DDOG
$89.3B
$319K 0.03%
3,127
+402
+15% +$35K
GDXJ icon
585
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$318K 0.03%
5,744
-1,951
-25% -$112K
IIM icon
586
Invesco Value Municipal Income Trust
IIM
$590M
$317K 0.03%
21,539
-312
-1% -$4.65K
NYF icon
587
iShares New York Muni Bond ETF
NYF
$1.38B
$317K 0.03%
5,511
+49
+0.9% +$2.83K
CBSH icon
588
Commerce Bancshares
CBSH
$8.64B
$316K 0.03%
7,527
-57
-0.8% -$2.45K
EFV icon
589
iShares MSCI EAFE Value ETF
EFV
$28.4B
$316K 0.03%
7,823
-1,285
-14% -$53.2K
LDSF icon
590
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$316K 0.03%
15,520
-10,344
-40% -$211K
SONY icon
591
Sony
SONY
$133B
$316K 0.03%
20,580
+3,755
+22% +$58.4K
VGSH icon
592
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$316K 0.03%
+5,089
New +$316K
EPZM
593
DELISTED
Epizyme, Inc
EPZM
$316K 0.03%
26,450
+790
+3% +$10.6K
BTT icon
594
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$315K 0.03%
12,588
-159
-1% -$3.92K
SNAP icon
595
Snap
SNAP
$8.02B
$315K 0.03%
12,078
+2,761
+30% +$64.2K
TDIV icon
596
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$315K 0.03%
+7,205
New +$316K
ZG icon
597
Zillow
ZG
$7.74B
$315K 0.03%
+3,101
New +$241K
JFR icon
598
Nuveen Floating Rate Income Fund
JFR
$1.23B
$313K 0.03%
37,700
-1,775
-4% -$14.5K
TEVA icon
599
Teva Pharmaceuticals
TEVA
$36.9B
$313K 0.03%
34,728
-2,556
-7% -$27K
BBH icon
600
VanEck Biotech ETF
BBH
$409M
$312K 0.03%
1,923
-1,835
-49% -$298K
22 23
24
25 26

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.