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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
PRTK
701
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$245K 0.02%
45,369
+3,852
+9% +$19.1K
ALL icon
702
Allstate
ALL
$70.1B
$242K 0.02%
2,576
+256
+11% +$23.9K
IVW icon
703
iShares S&P 500 Growth ETF
IVW
$71.9B
$242K 0.02%
4,192
+56
+1% +$3.17K
HPQ icon
704
HP
HPQ
$25.9B
$240K 0.02%
12,647
-933
-7% -$17K
DFS
705
DELISTED
Discover Financial Services
DFS
$239K 0.02%
4,137
+10
+0.2% +$524
YUM icon
706
Yum! Brands
YUM
$41.4B
$238K 0.02%
2,610
-495
-16% -$45.6K
BBBY
707
DELISTED
Bed Bath & Beyond Inc
BBBY
$238K 0.02%
15,910
+1,481
+10% +$17.1K
CTXS
708
DELISTED
Citrix Systems Inc
CTXS
$237K 0.02%
1,724
+260
+18% +$37.1K
IRM icon
709
Iron Mountain
IRM
$37.4B
$236K 0.02%
8,806
-1,369
-13% -$39K
OKE icon
710
Oneok
OKE
$55.9B
$235K 0.02%
9,033
+2,047
+29% +$57K
HARP
711
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$235K 0.02%
+1,382
New +$199K
CUBE icon
712
CubeSmart
CUBE
$9.62B
$234K 0.02%
+7,230
New +$219K
CMG icon
713
Chipotle Mexican Grill
CMG
$43B
$233K 0.02%
9,350
-1,100
-11% -$26.5K
TRVN
714
DELISTED
Trevena, Inc.
TRVN
$233K 0.02%
125
+95
+317% +$125K
BBN icon
715
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$231K 0.02%
8,930
-158
-2% -$4.1K
KEY icon
716
KeyCorp
KEY
$24.3B
$231K 0.02%
19,380
-172
-0.9% -$2.1K
PGX icon
717
Invesco Preferred ETF
PGX
$3.81B
$230K 0.02%
15,610
+740
+5% +$10.9K
PDP icon
718
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$229K 0.02%
3,000
– –
WORK
719
DELISTED
Slack Technologies, Inc.
WORK
$229K 0.02%
8,515
+1,403
+20% +$41.3K
ROBO icon
720
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$228K 0.02%
+4,730
New +$221K
TTWO icon
721
Take-Two Interactive
TTWO
$46B
$228K 0.02%
1,378
-55
-4% -$8.93K
HEI icon
722
HEICO Corp
HEI
$50.8B
$227K 0.02%
2,167
+49
+2% +$5.06K
OTIS icon
723
Otis Worldwide
OTIS
$28B
$227K 0.02%
3,629
-781
-18% -$47.8K
PCAR icon
724
PACCAR
PCAR
$72.7B
$227K 0.02%
3,992
-375
-9% -$21K
VYM icon
725
Vanguard High Dividend Yield ETF
VYM
$81.9B
$227K 0.02%
2,808
-581
-17% -$47.6K
27 28
29
30 31

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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.