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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
BWA icon
676
BorgWarner
BWA
$13B
$274K 0.02%
8,050
-685
-8% -$23.2K
LOPE icon
677
Grand Canyon Education
LOPE
$3.99B
$272K 0.02%
+2,919
New +$249K
PCEF icon
678
Invesco CEF Income Composite ETF
PCEF
$795M
$272K 0.02%
12,140
-1
-0% -$21
BCE icon
679
BCE
BCE
$20.3B
$271K 0.02%
6,329
-2,294
-27% -$98.1K
GWRE icon
680
Guidewire Software
GWRE
$13.3B
$270K 0.02%
+2,098
New +$239K
BTO
681
John Hancock Financial Opportunities Fund
BTO
$823M
$269K 0.02%
+8,869
New +$233K
MGA icon
682
Magna International
MGA
$18.8B
$268K 0.02%
+3,789
New +$223K
ES icon
683
Eversource Energy
ES
$28.4B
$267K 0.02%
3,091
+37
+1% +$3.29K
GGN
684
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
$267K 0.02%
76,154
-31,507
-29% -$109K
NXPI icon
685
NXP Semiconductors
NXPI
$65.4B
$267K 0.02%
+1,678
New +$247K
FBT icon
686
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$266K 0.02%
1,583
-22
-1% -$3.57K
FAN icon
687
First Trust Global Wind Energy ETF
FAN
$272M
$265K 0.02%
11,353
+478
+4% +$9.58K
VICI icon
688
VICI Properties
VICI
$29.8B
$265K 0.02%
10,376
-750
-7% -$18.6K
PDP icon
689
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$263K 0.02%
3,000
– –
WELL icon
690
Welltower
WELL
$172B
$263K 0.02%
+4,070
New +$247K
PZT icon
691
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$261K 0.02%
10,000
– –
ALL icon
692
Allstate
ALL
$70.1B
$260K 0.02%
2,362
-214
-8% -$21K
DNOV icon
693
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$260K 0.02%
7,805
+1,140
+17% +$37.2K
PLD icon
694
Prologis
PLD
$137B
$260K 0.02%
2,610
+75
+3% +$7.58K
VTR icon
695
Ventas
VTR
$47.7B
$260K 0.02%
5,300
-2,538
-32% -$117K
ARWR icon
696
Arrowhead Research
ARWR
$12.1B
$259K 0.02%
+3,381
New +$216K
VEU icon
697
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$259K 0.02%
4,439
-793
-15% -$43.2K
NAVI icon
698
Navient
NAVI
$822M
$258K 0.02%
+26,279
New +$250K
WDAY icon
699
Workday
WDAY
$39.4B
$258K 0.02%
1,076
+145
+16% +$32.6K
AMWL icon
700
American Well
AMWL
$185M
$257K 0.02%
+508
New +$294K
26 27
28
29 30

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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.