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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
DCI icon
701
Donaldson
DCI
$11.1B
$257K 0.02%
4,598
+2
+0% +$106
JETS icon
702
US Global Jets ETF
JETS
$790M
$256K 0.02%
+11,442
New +$231K
DDOG icon
703
Datadog
DDOG
$89.3B
$255K 0.02%
2,594
-533
-17% -$53.2K
IYG icon
704
iShares US Financial Services ETF
IYG
$2.18B
$255K 0.02%
5,097
-72
-1% -$3.25K
BBH icon
705
VanEck Biotech ETF
BBH
$409M
$254K 0.02%
1,498
-425
-22% -$70K
DIAX
706
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$253K 0.02%
16,650
+1,215
+8% +$17.4K
HUN icon
707
Huntsman Corp
HUN
$2B
$253K 0.02%
+10,072
New +$250K
LTRX icon
708
Lantronix
LTRX
$238M
$253K 0.02%
57,000
– –
ALGN icon
709
Align Technology
ALGN
$12.6B
$251K 0.02%
+469
New +$211K
KRE icon
710
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$250K 0.02%
+4,808
New +$220K
SNAP icon
711
Snap
SNAP
$8.02B
$250K 0.02%
4,984
-7,094
-59% -$295K
SNOW icon
712
Snowflake
SNOW
$93.7B
$250K 0.02%
+890
New +$253K
SPCE icon
713
Virgin Galactic
SPCE
$320M
$250K 0.02%
527
-116
-18% -$54.2K
AAP icon
714
Advance Auto Parts
AAP
$3.54B
$247K 0.02%
1,568
-153
-9% -$23.6K
EWBC icon
715
East-West Bancorp
EWBC
$18B
$247K 0.02%
+4,867
New +$207K
OXY icon
716
Occidental Petroleum
OXY
$53.6B
$247K 0.02%
14,273
-3,314
-19% -$45.4K
TM icon
717
Toyota
TM
$221B
$247K 0.02%
1,597
-335
-17% -$46.8K
PGX icon
718
Invesco Preferred ETF
PGX
$3.81B
$245K 0.02%
16,038
+428
+3% +$6.42K
GPC icon
719
Genuine Parts
GPC
$17.9B
$244K 0.02%
2,434
+118
+5% +$11.5K
DURA icon
720
VanEck Durable High Dividend ETF
DURA
$39.3M
$243K 0.02%
+8,486
New +$236K
CPB icon
721
Campbell Soup
CPB
$6.8B
$242K 0.02%
+5,000
New +$242K
RFM
722
RiverNorth Flexible Municipal Income Fund
RFM
$89.4M
$242K 0.02%
+11,086
New +$231K
CMG icon
723
Chipotle Mexican Grill
CMG
$43B
$241K 0.02%
8,700
-650
-7% -$17.1K
MCHP icon
724
Microchip Technology
MCHP
$41.1B
$241K 0.02%
+3,488
New +$217K
AWR icon
725
American States Water
AWR
$3.45B
$240K 0.02%
3,016
+260
+9% +$19.9K
27 28
29
30 31

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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.