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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
TWOU
726
DELISTED
2U Inc
TWOU
$226K 0.02%
222
+40
+22% +$47.6K
ETY icon
727
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$225K 0.02%
20,656
-539
-3% -$5.99K
HPI
728
John Hancock Preferred Income Fund
HPI
$431M
$225K 0.02%
11,950
+200
+2% +$4.01K
FOF icon
729
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$223K 0.02%
20,067
-2,099
-9% -$23.7K
PHO icon
730
Invesco Water Resources ETF
PHO
$2.05B
$222K 0.02%
+5,584
New +$218K
PNC icon
731
PNC Financial Services
PNC
$100B
$222K 0.02%
+2,021
New +$217K
INDT
732
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$222K 0.02%
4,148
– –
GWPH
733
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$221K 0.02%
2,269
-530
-19% -$61K
JRO
734
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$221K 0.02%
26,900
– –
GPC icon
735
Genuine Parts
GPC
$17.9B
$220K 0.02%
+2,316
New +$216K
DAUG icon
736
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$219K 0.02%
6,875
-2,790
-29% -$87.9K
VFH icon
737
Vanguard Financials ETF
VFH
$13.6B
$219K 0.02%
3,740
+115
+3% +$6.84K
VTIP icon
738
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$219K 0.02%
4,289
-200
-4% -$10.1K
TTE icon
739
TotalEnergies
TTE
$187B
$218K 0.02%
6,354
-1,172
-16% -$44.7K
STEW
740
SRH Total Return Fund
STEW
$1.79B
$217K 0.02%
21,744
-3,015
-12% -$30.2K
NVTA
741
DELISTED
Invitae Corporation
NVTA
$215K 0.02%
+4,951
New +$169K
GAB icon
742
Gabelli Equity Trust
GAB
$1.76B
$214K 0.02%
42,929
+2,208
+5% +$11.3K
DCI icon
743
Donaldson
DCI
$11.1B
$213K 0.02%
4,596
-29
-0.6% -$1.41K
NRIM icon
744
Northrim BanCorp
NRIM
$600M
$213K 0.02%
33,404
– –
DNOV icon
745
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$212K 0.02%
6,665
-600
-8% -$18.9K
INDA icon
746
iShares MSCI India ETF
INDA
$6.84B
$212K 0.02%
+6,250
New +$205K
NWL icon
747
Newell Brands
NWL
$2.24B
$211K 0.02%
12,269
-3,014
-20% -$50.3K
CHGX
748
DELISTED
AXS Change Finance ESG ETF
CHGX
$211K 0.02%
+8,253
New +$204K
DBL
749
DoubleLine Opportunistic Credit Fund
DBL
$278M
$210K 0.02%
11,012
+32
+0.3% +$615
IYG icon
750
iShares US Financial Services ETF
IYG
$2.18B
$210K 0.02%
5,169
-900
-15% -$37.1K
28 29
30
31 32

Similar funds

GAMH
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
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.