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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
SCTL
826
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$100K 0.01%
+47,587
New +$156K
GYRE icon
827
Gyre Therapeutics
GYRE
$668M
$99K 0.01%
+3,064
New +$120K
RVSB icon
828
Riverview Bancorp
RVSB
$109M
$98K 0.01%
23,500
– –
ARI
829
Apollo Commercial Real Estate
ARI
$881M
$97K 0.01%
10,785
– –
MVC
830
DELISTED
MVC Capital, Inc.
MVC
$96K 0.01%
12,272
– –
CLVS
831
DELISTED
Clovis Oncology, Inc.
CLVS
$93K 0.01%
15,950
+3,000
+23% +$17.9K
GGT
832
Gabelli Multimedia Trust
GGT
$169M
$91K 0.01%
14,294
– –
HIO
833
Western Asset High Income Opportunity Fund
HIO
$334M
$91K 0.01%
18,660
+7
+0% +$34
KEQU icon
834
Kewaunee Scientific
KEQU
$102M
$91K 0.01%
10,190
– –
CLF icon
835
Cleveland-Cliffs
CLF
$6.84B
$90K 0.01%
14,033
-852
-6% -$5.13K
EZPW icon
836
Ezcorp Inc
EZPW
$1.85B
$90K 0.01%
17,934
-8,600
-32% -$47.8K
MGF
837
Aberdeen Government Markets Income Fund
MGF
$91.9M
$90K 0.01%
19,444
-5,370
-22% -$25.2K
TLRY icon
838
Tilray
TLRY
$498M
$90K 0.01%
1,860
-100
-5% -$6.68K
VIRC icon
839
Virco
VIRC
$94.7M
$89K 0.01%
41,369
-15,000
-27% -$34.5K
HYB
840
DELISTED
New America High Income Fund, Inc.
HYB
$88K 0.01%
+10,791
New +$88.4K
ZIXI
841
DELISTED
Zix Corporation
ZIXI
$87K 0.01%
14,921
-3,641
-20% -$22.8K
QNRX
842
Quoin Pharmaceuticals
QNRX
$8.44M
$84K 0.01%
+2
New +$116K
HIX
843
Western Asset High Income Fund II
HIX
$349M
$83K 0.01%
13,035
-100
-0.8% -$655
EFOI icon
844
Energy Focus
EFOI
$17.6M
$82K 0.01%
1,714
– –
ABEO icon
845
Abeona Therapeutics
ABEO
$343M
$78K 0.01%
+3,068
New +$193K
MFD
846
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$78K 0.01%
10,179
-2,481
-20% -$19.8K
CETX icon
847
Cemtrex
CETX
$4.8M
– –
0
– –
PDX
848
PIMCO Dynamic Income Strategy Fund
PDX
$939M
$74K 0.01%
11,900
-1,400
-11% -$9.7K
XTNT icon
849
Xtant Medical Holdings
XTNT
$59.7M
$74K 0.01%
89,566
+20,307
+29% +$19.9K
GMDA
850
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$74K 0.01%
+17,715
New +$75.5K
32 33
34
35 36

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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 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.