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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
PPLI
601
People Inc
PPLI
$3.13B
$312K 0.03%
+4,769
New +$327K
GLOB icon
602
Globant
GLOB
$1.52B
$310K 0.03%
1,732
+77
+5% +$13.3K
HPS
603
John Hancock Preferred Income Fund III
HPS
$456M
$310K 0.03%
19,424
-14,800
-43% -$241K
PRU icon
604
Prudential Financial
PRU
$43B
$310K 0.03%
4,876
-814
-14% -$53.5K
NWLI
605
DELISTED
National Western Life Group, Inc. Class A
NWLI
$309K 0.03%
1,690
– –
MGM icon
606
MGM Resorts International
MGM
$11.8B
$308K 0.03%
14,146
-11,749
-45% -$233K
VLO icon
607
Valero Energy
VLO
$88.7B
$307K 0.03%
7,080
-442
-6% -$23.1K
CSWC icon
608
Capital Southwest
CSWC
$1.48B
$305K 0.03%
21,692
+4,000
+23% +$56.2K
MUA icon
609
BlackRock MuniAssets Fund
MUA
$518M
$303K 0.03%
21,989
-117
-0.5% -$1.66K
SPLV icon
610
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$303K 0.03%
5,648
-103
-2% -$5.47K
TYL icon
611
Tyler Technologies
TYL
$13.7B
$303K 0.03%
870
+2
+0.2% +$692
SPOT icon
612
Spotify
SPOT
$105B
$302K 0.03%
1,245
+115
+10% +$29.7K
TRV icon
613
Travelers Companies
TRV
$82.9B
$302K 0.03%
2,791
-237
-8% -$27.2K
CP icon
614
Canadian Pacific Kansas City
CP
$81.4B
$300K 0.03%
4,920
-195
-4% -$11.1K
SEDG icon
615
SolarEdge
SEDG
$2.44B
$300K 0.03%
+1,260
New +$242K
FAST icon
616
Fastenal
FAST
$55.2B
$299K 0.03%
13,246
+66
+0.5% +$1.52K
BWA icon
617
BorgWarner
BWA
$13B
$298K 0.03%
8,735
-495
-5% -$17K
VV icon
618
Vanguard Large-Cap ETF
VV
$52B
$298K 0.03%
1,907
+188
+11% +$29K
XFLT
619
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
$295K 0.03%
9,843
-307
-3% -$9.24K
LUV icon
620
Southwest Airlines
LUV
$22.7B
$294K 0.03%
7,843
-2,191
-22% -$77.8K
FSLY icon
621
Fastly Inc
FSLY
$3.26B
$293K 0.03%
3,125
-1,750
-36% -$152K
MS icon
622
Morgan Stanley
MS
$333B
$293K 0.03%
6,059
-863
-12% -$43.5K
MAR icon
623
Marriott International
MAR
$101B
$292K 0.03%
3,157
+9
+0.3% +$849
ZNGA
624
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$292K 0.03%
31,963
-5,088
-14% -$47.3K
AXR icon
625
AMREP Corp
AXR
$121M
$291K 0.03%
51,882
– –
23 24
25
26 27

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GAMH
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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
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
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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.