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Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
+10.07%
1 Year Est. Return
+24.13%
3 Year Est. Return
+79.76%
5 Year Est. Return
+94.69%
10 Year Est. Return
+325.94%
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
FTC icon
51
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$3.82M 0.37%
45,481
+44
+0.1% +$3.61K
FV icon
52
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$3.73M 0.36%
109,316
-720
-0.7% -$24.5K
CVS icon
53
CVS Health
CVS
$136B
$3.72M 0.36%
63,640
+2,286
+4% +$142K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$875B
$3.55M 0.34%
10,568
-1,026
-9% -$341K
AMGN icon
55
Amgen
AMGN
$204B
$3.49M 0.33%
13,717
-3,689
-21% -$914K
MCD icon
56
McDonald's
MCD
$191B
$3.42M 0.33%
15,603
-4,495
-22% -$923K
INTC icon
57
Intel
INTC
$465B
$3.37M 0.32%
64,994
-8,152
-11% -$424K
NKE icon
58
Nike
NKE
$62.1B
$3.34M 0.32%
26,640
-1,321
-5% -$142K
BAC icon
59
Bank of America
BAC
$440B
$3.34M 0.32%
138,721
+3,964
+3% +$98.7K
ZM icon
60
Zoom
ZM
$26.7B
$3.33M 0.32%
7,087
-892
-11% -$285K
GOLD
61
Gold.com Inc
GOLD
$1.18B
$3.32M 0.32%
196,858
-3,110
-2% -$39.2K
XYZ
62
Block Inc
XYZ
$47.7B
$3.3M 0.32%
20,281
-1,400
-6% -$198K
IBM icon
63
IBM
IBM
$206B
$3.27M 0.31%
28,147
-664
-2% -$78.2K
WMT icon
64
Walmart Inc
WMT
$880B
$3.21M 0.31%
79,731
+6,672
+9% +$297K
ABT icon
65
Abbott
ABT
$181B
$3.15M 0.3%
28,993
-2,499
-8% -$254K
TGT icon
66
Target
TGT
$63.4B
$3.15M 0.3%
20,001
-5,027
-20% -$690K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.14M 0.3%
53,874
-324
-0.6% -$18.3K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.08M 0.3%
84,455
-10,936
-11% -$394K
FPX icon
69
First Trust US Equity Opportunities ETF
FPX
$1.52B
$3.05M 0.29%
31,528
-415
-1% -$37.9K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$3.01M 0.29%
101,520
+35,730
+54% +$1.06M
BMY icon
71
Bristol-Myers Squibb
BMY
$128B
$3.01M 0.29%
49,953
-8,171
-14% -$492K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.93M 0.28%
35,318
+1,758
+5% +$146K
XOM icon
73
ExxonMobil
XOM
$641B
$2.92M 0.28%
85,055
-22,155
-21% -$906K
ISRG icon
74
Intuitive Surgical
ISRG
$127B
$2.92M 0.28%
12,327
-10,749
-47% -$2.41M
KO icon
75
Coca-Cola
KO
$357B
$2.91M 0.28%
58,985
-1,695
-3% -$81.5K
1 2
3
4 5

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JGC
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PWP
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RBA
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LNC
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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.