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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
W icon
676
Wayfair
W
$12.5B
$260K 0.02%
+893
New +$244K
FTXO icon
677
First Trust Nasdaq Bank ETF
FTXO
$308M
$257K 0.02%
15,175
– –
PMT
678
PennyMac Mortgage Investment
PMT
$854M
$257K 0.02%
16,010
-718
-4% -$12.7K
TM icon
679
Toyota
TM
$221B
$256K 0.02%
1,932
+75
+4% +$9.75K
VAW icon
680
Vanguard Materials ETF
VAW
$3.05B
$256K 0.02%
1,901
-60
-3% -$7.95K
ES icon
681
Eversource Energy
ES
$28.4B
$255K 0.02%
3,054
-143
-4% -$12.2K
PLD icon
682
Prologis
PLD
$137B
$255K 0.02%
+2,535
New +$254K
PZT icon
683
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$255K 0.02%
10,000
– –
AON icon
684
Aon
AON
$81.4B
$254K 0.02%
1,229
+92
+8% +$18.4K
EMLC icon
685
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$254K 0.02%
8,244
+8
+0.1% +$250
HUBS icon
686
HubSpot
HUBS
$12.2B
$253K 0.02%
+866
New +$227K
MRVL icon
687
Marvell Technology
MRVL
$157B
$253K 0.02%
6,368
-691
-10% -$25.4K
NJR icon
688
New Jersey Resources
NJR
$6.04B
$253K 0.02%
9,369
+15
+0.2% +$457
FBT icon
689
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$252K 0.02%
1,605
-520
-24% -$85K
AB icon
690
AllianceBernstein
AB
$3.49B
$250K 0.02%
9,237
-269
-3% -$7.53K
AIG icon
691
American International
AIG
$42.9B
$250K 0.02%
9,092
-1,206
-12% -$35.9K
BGS icon
692
B&G Foods
BGS
$297M
$249K 0.02%
8,981
-577
-6% -$16.1K
CCL icon
693
Carnival Corporation Ltd
CCL
$38.7B
$249K 0.02%
+16,405
New +$254K
TT icon
694
Trane Technologies
TT
$104B
$248K 0.02%
2,042
-864
-30% -$97K
SPCE icon
695
Virgin Galactic
SPCE
$320M
$247K 0.02%
+643
New +$244K
VALE icon
696
Vale
VALE
$62.6B
$247K 0.02%
+23,362
New +$262K
FLO icon
697
Flowers Foods
FLO
$1.6B
$246K 0.02%
10,127
-7,148
-41% -$167K
PCEF icon
698
Invesco CEF Income Composite ETF
PCEF
$795M
$246K 0.02%
12,141
-6
-0% -$123
IBUY icon
699
Amplify Online Retail ETF
IBUY
$113M
$245K 0.02%
+2,779
New +$236K
VOX icon
700
Vanguard Communication Services ETF
VOX
$5.69B
$245K 0.02%
2,404
+181
+8% +$18.4K
26 27
28
29 30

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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
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
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.