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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
+13.85%
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
$1.14B
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
CSCO icon
51
Cisco
CSCO
$448B
$4.14M 0.36%
92,430
-9,135
-9% -$375K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$4.13M 0.36%
13,519
+4,850
+56% +$1.41M
TGT icon
53
Target
TGT
$63.6B
$4.09M 0.36%
23,197
+3,196
+16% +$533K
BAND
54
Bandwidth Inc
BAND
$1.83B
$4.06M 0.36%
26,430
+1,322
+5% +$218K
MRK icon
55
Merck
MRK
$324B
$3.92M 0.34%
50,278
-111
-0.2% -$8.49K
NKE icon
56
Nike
NKE
$62.5B
$3.88M 0.34%
27,461
+821
+3% +$109K
NEE icon
57
NextEra Energy
NEE
$184B
$3.87M 0.34%
50,198
+10,394
+26% +$778K
LMBS icon
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.86M 0.34%
75,026
+19,744
+36% +$1.02M
IBM icon
59
IBM
IBM
$205B
$3.83M 0.34%
31,815
+3,668
+13% +$424K
BABA icon
60
Alibaba
BABA
$273B
$3.71M 0.33%
15,946
+700
+5% +$194K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$866B
$3.67M 0.32%
9,765
-803
-8% -$286K
WMT icon
62
Walmart Inc
WMT
$886B
$3.58M 0.31%
84,432
+4,701
+6% +$228K
ISRG icon
63
Intuitive Surgical
ISRG
$129B
$3.45M 0.3%
12,648
+321
+3% +$79.7K
MCD icon
64
McDonald's
MCD
$192B
$3.43M 0.3%
15,989
+386
+2% +$83.9K
GS icon
65
Goldman Sachs
GS
$306B
$3.42M 0.3%
12,967
+389
+3% +$86.6K
AMGN icon
66
Amgen
AMGN
$203B
$3.38M 0.3%
14,695
+978
+7% +$225K
ABT icon
67
Abbott
ABT
$184B
$3.31M 0.29%
30,196
+1,203
+4% +$131K
KO icon
68
Coca-Cola
KO
$360B
$3.26M 0.29%
59,370
+385
+0.7% +$19.9K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$113B
$3.2M 0.28%
49,204
-4,670
-9% -$284K
TMO icon
70
Thermo Fisher Scientific
TMO
$209B
$3.16M 0.28%
6,788
+692
+11% +$324K
FIVE icon
71
Five Below
FIVE
$11.4B
$3.05M 0.27%
17,442
+3,546
+26% +$525K
INTC icon
72
Intel
INTC
$452B
$3.05M 0.27%
61,213
-3,781
-6% -$185K
BND icon
73
Vanguard Total Bond Market
BND
$158B
$3.02M 0.26%
34,223
+2,535
+8% +$223K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.95M 0.26%
35,591
+273
+0.8% +$22.6K
NFLX icon
75
Netflix
NFLX
$296B
$2.91M 0.26%
53,840
+2,190
+4% +$111K
1 2
3
4 5

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SI
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CIA
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JGC
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PWP
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RBA
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PCM
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LNC
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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.