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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
STLD icon
576
Steel Dynamics
STLD
$37.5B
$353K 0.03%
+9,578
New +$333K
AMED
577
DELISTED
Amedisys
AMED
$352K 0.03%
1,200
-671
-36% -$172K
BLNK icon
578
Blink Charging
BLNK
$74.1M
$351K 0.03%
+8,200
New +$162K
XFLT
579
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
$351K 0.03%
9,372
-471
-5% -$17.2K
IWB icon
580
iShares Russell 1000 ETF
IWB
$47.9B
$350K 0.03%
+1,651
New +$330K
HUM icon
581
Humana
HUM
$46.7B
$349K 0.03%
850
+19
+2% +$7.9K
FITB
582
Fifth Third Bancorp
FITB
$52.4B
$348K 0.03%
12,612
-68
-0.5% -$1.72K
WPM icon
583
Wheaton Precious Metals
WPM
$49.8B
$347K 0.03%
8,322
-2,182
-21% -$97.5K
HUBS icon
584
HubSpot
HUBS
$12.2B
$345K 0.03%
870
+4
+0.5% +$1.4K
MGNI icon
585
Magnite
MGNI
$2.82B
$345K 0.03%
+11,250
New +$170K
EA icon
586
Electronic Arts
EA
$52.4B
$343K 0.03%
2,385
-202
-8% -$26K
PLYM
587
DELISTED
Plymouth Industrial REIT
PLYM
$340K 0.03%
22,687
-17,408
-43% -$233K
EQIX icon
588
Equinix
EQIX
$102B
$339K 0.03%
475
-2
-0.4% -$1.49K
ERIC icon
589
Ericsson
ERIC
$32.7B
$338K 0.03%
28,274
+16,024
+131% +$188K
ROL icon
590
Rollins
ROL
$18.8B
$338K 0.03%
+8,653
New +$335K
IIM icon
591
Invesco Value Municipal Income Trust
IIM
$590M
$337K 0.03%
21,539
– –
VCEB icon
592
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$337K 0.03%
+4,414
New +$333K
IFV icon
593
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
$336K 0.03%
15,110
-14,402
-49% -$295K
MDB icon
594
MongoDB
MDB
$25B
$334K 0.03%
929
+25
+3% +$6.98K
NJR icon
595
New Jersey Resources
NJR
$6.04B
$334K 0.03%
9,408
+39
+0.4% +$1.27K
ITEQ icon
596
Amplify BlueStar Israel Technology ETF
ITEQ
$113M
$333K 0.03%
+4,850
New +$297K
MAPS
597
DELISTED
WM TECHNOLOGY INC A
MAPS
$332K 0.03%
+26,000
New +$280K
STNE icon
598
StoneCo
STNE
$2.71B
$332K 0.03%
+3,954
New +$265K
X
599
DELISTED
US Steel
X
$332K 0.03%
19,774
-2,202
-10% -$27.4K
HPQ icon
600
HP
HPQ
$25.9B
$331K 0.03%
13,447
+800
+6% +$16.8K
22 23
24
25 26

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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
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TRCT
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HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM

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.