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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
CPZ
626
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$314K 0.03%
18,032
+4,010
+29% +$65.1K
MMP
627
DELISTED
Magellan Midstream Partners, L.P.
MMP
$313K 0.03%
+7,365
New +$294K
ETY icon
628
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$311K 0.03%
25,370
+4,714
+23% +$54.8K
HPI
629
John Hancock Preferred Income Fund
HPI
$431M
$310K 0.03%
15,750
+3,800
+32% +$72.6K
SEIC icon
630
SEI Investments
SEIC
$12.4B
$310K 0.03%
5,398
+5
+0.1% +$273
SPLK
631
DELISTED
Splunk Inc
SPLK
$309K 0.03%
1,818
-18
-1% -$3.44K
SNA icon
632
Snap-on
SNA
$21.7B
$307K 0.03%
1,792
+12
+0.7% +$2.01K
AIG icon
633
American International
AIG
$42.9B
$305K 0.03%
8,046
-1,046
-12% -$36.8K
VTV icon
634
Vanguard Value ETF
VTV
$190B
$305K 0.03%
2,563
-1,547
-38% -$174K
AIVI icon
635
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
$304K 0.03%
7,523
– –
PLUG icon
636
Plug Power
PLUG
$2.73B
$304K 0.03%
+8,965
New +$203K
VMC icon
637
Vulcan Materials
VMC
$37.4B
$304K 0.03%
+2,052
New +$293K
AON icon
638
Aon
AON
$81.4B
$303K 0.03%
1,436
+207
+17% +$42.3K
NEA icon
639
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$303K 0.03%
20,086
+76
+0.4% +$1.11K
ROBO icon
640
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$303K 0.03%
4,970
+240
+5% +$13K
CHE icon
641
Chemed
CHE
$6.87B
$302K 0.03%
567
+137
+32% +$67.3K
IUSV icon
642
iShares Core S&P US Value ETF
IUSV
$27.5B
$302K 0.03%
4,861
-398
-8% -$23.3K
VV icon
643
Vanguard Large-Cap ETF
VV
$52B
$302K 0.03%
1,719
-188
-10% -$31.2K
FMC icon
644
FMC
FMC
$1.37B
$301K 0.03%
2,618
+116
+5% +$12.9K
GDXJ icon
645
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$300K 0.03%
5,526
-218
-4% -$11.8K
TEVA icon
646
Teva Pharmaceuticals
TEVA
$36.9B
$300K 0.03%
31,071
-3,657
-11% -$35K
BAB icon
647
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$299K 0.03%
8,934
-1,193
-12% -$39.5K
HOG icon
648
Harley-Davidson
HOG
$2.66B
$299K 0.03%
+8,146
New +$279K
SPTM icon
649
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$299K 0.03%
+6,489
New +$283K
PNC icon
650
PNC Financial Services
PNC
$100B
$298K 0.03%
2,002
-19
-0.9% -$2.43K
24 25
26
27 28

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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
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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.