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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
VXX icon
601
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$330K 0.03%
307
+175
+133% +$227K
BTT icon
602
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$329K 0.03%
12,812
+224
+2% +$5.62K
JFR icon
603
Nuveen Floating Rate Income Fund
JFR
$1.23B
$329K 0.03%
37,700
– –
SMG icon
604
ScottsMiracle-Gro
SMG
$4.25B
$329K 0.03%
+1,652
New +$283K
MSEX icon
605
Middlesex Water
MSEX
$1.08B
$327K 0.03%
4,516
-980
-18% -$67.8K
PDBC icon
606
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$327K 0.03%
21,457
+2,055
+11% +$29.2K
BYM
607
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$326K 0.03%
21,505
+2,040
+10% +$29.6K
JD icon
608
JD.com
JD
$42.9B
$326K 0.03%
3,710
-2,320
-38% -$194K
NEAR icon
609
iShares Short Maturity Bond ETF
NEAR
$4.82B
$326K 0.03%
6,502
+3
+0% +$150
CBH
610
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$326K 0.03%
32,635
-3,760
-10% -$35.4K
VLO icon
611
Valero Energy
VLO
$88.7B
$325K 0.03%
5,742
-1,338
-19% -$65.6K
BNDX icon
612
Vanguard Total International Bond ETF
BNDX
$82.3B
$323K 0.03%
5,525
+26
+0.5% +$1.52K
EMLC icon
613
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$323K 0.03%
9,708
+1,464
+18% +$46.8K
JKHY icon
614
Jack Henry & Associates
JKHY
$11.2B
$323K 0.03%
1,995
+313
+19% +$49.7K
PCAR icon
615
PACCAR
PCAR
$72.7B
$323K 0.03%
5,610
+1,618
+41% +$95K
SCZ icon
616
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$321K 0.03%
4,703
-235
-5% -$14.8K
WMB icon
617
Williams Companies
WMB
$85.8B
$321K 0.03%
16,025
-2,676
-14% -$54.2K
CP icon
618
Canadian Pacific Kansas City
CP
$81.4B
$320K 0.03%
4,620
-300
-6% -$19.5K
STWD icon
619
Starwood Property Trust
STWD
$6.18B
$320K 0.03%
16,578
+5,630
+51% +$95.8K
TMUS icon
620
T-Mobile US
TMUS
$196B
$320K 0.03%
2,375
-669
-22% -$82.6K
AES icon
621
AES
AES
$10.6B
$319K 0.03%
13,575
-1,321
-9% -$27.4K
TAIL icon
622
Cambria Tail Risk ETF
TAIL
$149M
$319K 0.03%
15,489
+2,382
+18% +$50K
INDA icon
623
iShares MSCI India ETF
INDA
$6.84B
$318K 0.03%
7,900
+1,650
+26% +$60.3K
FBIN icon
624
Fortune Brands Innovations
FBIN
$6.09B
$317K 0.03%
4,323
-89
-2% -$6.49K
ONLN icon
625
ProShares Online Retail ETF
ONLN
$64M
$316K 0.03%
4,160
-979
-19% -$68.6K
23 24
25
26 27

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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 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.