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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
TT icon
651
Trane Technologies
TT
$104B
$298K 0.03%
2,053
+11
+0.5% +$1.52K
VAW icon
652
Vanguard Materials ETF
VAW
$3.05B
$298K 0.03%
1,901
– –
WYNN icon
653
Wynn Resorts
WYNN
$10.3B
$298K 0.03%
2,642
-7,852
-75% -$724K
PMT
654
PennyMac Mortgage Investment
PMT
$854M
$297K 0.03%
16,870
+860
+5% +$14.6K
MTZ icon
655
MasTec
MTZ
$24.7B
$295K 0.03%
+4,330
New +$243K
EXPD icon
656
Expeditors International
EXPD
$22.4B
$294K 0.03%
3,092
– –
SFIX
657
Stitch Fix
SFIX
$563M
$294K 0.03%
+5,010
New +$214K
TPL icon
658
Texas Pacific Land
TPL
$26.9B
$294K 0.03%
+3,645
New +$231K
THW
659
abrdn World Healthcare Fund
THW
$539M
$293K 0.03%
18,538
+4,648
+33% +$69.6K
TTWO icon
660
Take-Two Interactive
TTWO
$46B
$292K 0.03%
1,407
+29
+2% +$5.07K
IVW icon
661
iShares S&P 500 Growth ETF
IVW
$71.9B
$291K 0.03%
4,558
+366
+9% +$22.2K
BEAM icon
662
Beam Therapeutics
BEAM
$2.7B
$290K 0.03%
+3,550
New +$175K
MDIV icon
663
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$290K 0.03%
19,313
-1,380
-7% -$20K
XHB icon
664
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$290K 0.03%
5,036
-348
-6% -$19.7K
GLW icon
665
Corning
GLW
$108B
$288K 0.03%
+7,992
New +$284K
VOX icon
666
Vanguard Communication Services ETF
VOX
$5.69B
$288K 0.03%
2,400
-4
-0.2% -$446
CMI icon
667
Cummins
CMI
$88.5B
$286K 0.03%
1,258
+20
+2% +$4.49K
YUM icon
668
Yum! Brands
YUM
$41.4B
$286K 0.03%
2,633
+23
+0.9% +$2.35K
ALLY icon
669
Ally Financial
ALLY
$13.4B
$285K 0.03%
+8,000
New +$242K
BOND icon
670
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$285K 0.03%
2,518
-20
-0.8% -$2.25K
GAB icon
671
Gabelli Equity Trust
GAB
$1.76B
$284K 0.02%
46,279
+3,350
+8% +$19.3K
EDIT icon
672
Editas Medicine
EDIT
$402M
$283K 0.02%
+4,040
New +$166K
FSLY icon
673
Fastly Inc
FSLY
$3.26B
$282K 0.02%
3,226
+101
+3% +$8.9K
NKX icon
674
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$280K 0.02%
17,791
-16,925
-49% -$261K
PHO icon
675
Invesco Water Resources ETF
PHO
$2.05B
$277K 0.02%
5,960
+376
+7% +$16.5K
25 26
27
28 29

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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.