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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
VIS icon
751
Vanguard Industrials ETF
VIS
$8.22B
$221K 0.02%
1,301
-575
-31% -$92K
CBAT icon
752
CBAK Energy Technology Ltd
CBAT
$43.6M
$220K 0.02%
+43,500
New +$212K
MTB icon
753
M&T Bank
MTB
$36.6B
$219K 0.02%
+1,720
New +$196K
SAIL
754
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$219K 0.02%
+4,115
New +$193K
CFA icon
755
VictoryShares US 500 Volatility Wtd ETF
CFA
$546M
$217K 0.02%
+3,478
New +$204K
LNT icon
756
Alliant Energy
LNT
$19.1B
$217K 0.02%
4,217
+187
+5% +$10.1K
VFH icon
757
Vanguard Financials ETF
VFH
$13.6B
$217K 0.02%
2,977
-763
-20% -$50.4K
VGK icon
758
Vanguard FTSE Europe ETF
VGK
$30.2B
$217K 0.02%
+3,596
New +$202K
MPC icon
759
Marathon Petroleum
MPC
$89.3B
$216K 0.02%
+5,229
New +$188K
DAUG icon
760
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$215K 0.02%
6,500
-375
-5% -$12.2K
UTG icon
761
Reaves Utility Income Fund
UTG
$3.57B
$215K 0.02%
+6,542
New +$214K
VGIT icon
762
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$215K 0.02%
3,090
-917
-23% -$64.1K
CHIK
763
DELISTED
Global X MSCI China Information Technology ETF
CHIK
$215K 0.02%
+6,398
New +$190K
CHIQ icon
764
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
$214K 0.02%
+6,002
New +$193K
ALC icon
765
Alcon
ALC
$33.7B
$213K 0.02%
+3,222
New +$202K
CEF icon
766
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$213K 0.02%
11,004
-6,825
-38% -$127K
NMI icon
767
Nuveen Municipal Income
NMI
$130M
$213K 0.02%
18,659
+3,680
+25% +$41.6K
FSLR icon
768
First Solar
FSLR
$21.8B
$212K 0.02%
+2,147
New +$186K
HIG icon
769
Hartford Financial Services
HIG
$39.3B
$211K 0.02%
+4,318
New +$186K
CTXS
770
DELISTED
Citrix Systems Inc
CTXS
$211K 0.02%
1,624
-100
-6% -$12.7K
BZUN
771
Baozun
BZUN
$168M
$210K 0.02%
+6,100
New +$224K
IWR icon
772
iShares Russell Mid-Cap ETF
IWR
$56.5B
$208K 0.02%
+3,031
New +$193K
SWK icon
773
Stanley Black & Decker
SWK
$14.6B
$206K 0.02%
+1,154
New +$205K
IPO icon
774
Renaissance IPO ETF
IPO
$154M
$205K 0.02%
+3,185
New +$188K
URI icon
775
United Rentals
URI
$67.9B
$205K 0.02%
+884
New +$187K
29 30
31
32 33

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FLSM
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TFM
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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.