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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
FVRR icon
626
Fiverr
FVRR
$417M
$291K 0.03%
+2,095
New +$225K
SCZ icon
627
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$291K 0.03%
4,938
+440
+10% +$25.2K
TNDM icon
628
Tandem Diabetes Care
TNDM
$1.22B
$291K 0.03%
+2,563
New +$269K
PBJ icon
629
Invesco Food & Beverage ETF
PBJ
$111M
$290K 0.03%
+8,858
New +$293K
XHB icon
630
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$290K 0.03%
+5,384
New +$272K
FIXD icon
631
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$288K 0.03%
+5,225
New +$289K
ECPG icon
632
Encore Capital Group
ECPG
$2.06B
$287K 0.03%
+7,439
New +$297K
NEA icon
633
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$287K 0.03%
20,010
-28,316
-59% -$406K
UL icon
634
Unilever
UL
$144B
$286K 0.03%
4,119
+41
+1% +$2.74K
BOND icon
635
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$285K 0.03%
2,538
+25
+1% +$2.81K
IUSV icon
636
iShares Core S&P US Value ETF
IUSV
$27.5B
$285K 0.03%
5,259
-918
-15% -$50.2K
APTV icon
637
Aptiv
APTV
$12.6B
$283K 0.03%
+3,087
New +$259K
TAIL icon
638
Cambria Tail Risk ETF
TAIL
$149M
$283K 0.03%
+13,107
New +$286K
RBA icon
639
RB Global
RBA
$21.7B
$282K 0.03%
+4,759
New +$251K
VGIT icon
640
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$282K 0.03%
4,007
+188
+5% +$13.3K
EXPD icon
641
Expeditors International
EXPD
$22.4B
$280K 0.03%
3,092
-37
-1% -$3.15K
MDIV icon
642
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$278K 0.03%
20,693
-1,648
-7% -$22.9K
VPU
643
Vanguard Utilities ETF
VPU
$8.68B
$278K 0.03%
2,156
– –
BYM
644
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$277K 0.03%
19,465
+4,785
+33% +$68.1K
DGX icon
645
Quest Diagnostics
DGX
$26B
$275K 0.03%
2,401
+175
+8% +$20.7K
PTLC icon
646
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$275K 0.03%
+9,322
New +$272K
AMRB
647
DELISTED
American River Bankshares
AMRB
$275K 0.03%
27,643
– –
LTRX icon
648
Lantronix
LTRX
$238M
$274K 0.03%
57,000
-16,500
-22% -$72K
SEIC icon
649
SEI Investments
SEIC
$12.4B
$274K 0.03%
5,393
-3
-0.1% -$159
ICPT
650
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$274K 0.03%
6,611
+191
+3% +$8.78K
24 25
26
27 28

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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 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.