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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
EXAS
901
DELISTED
Exact Sciences
EXAS
– –
-1,985
Closed -$202K
EYPT icon
902
EyePoint Inc
EYPT
$999M
– –
-8,150
Closed -$42K
FDT icon
903
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
– –
-5,322
Closed -$268K
FENC icon
904
Fennec Pharmaceuticals
FENC
$351M
– –
-68,893
Closed -$417K
FFWM
905
DELISTED
First Foundation Inc
FFWM
– –
-13,164
Closed -$172K
FLO icon
906
Flowers Foods
FLO
$1.64B
– –
-10,127
Closed -$246K
FMB icon
907
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-5,885
Closed -$327K
FNX icon
908
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
– –
-20,888
Closed -$1.38M
FSBW icon
909
FS Bancorp
FSBW
$325M
– –
-12,800
Closed -$262K
FTC icon
910
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
– –
-45,481
Closed -$3.82M
FTV icon
911
Fortive
FTV
$19.4B
– –
-8,216
Closed -$395K
FTXO icon
912
First Trust Nasdaq Bank ETF
FTXO
$307M
– –
-15,175
Closed -$257K
FYX icon
913
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
– –
-14,114
Closed -$817K
GASS icon
914
StealthGas
GASS
$331M
– –
-15,600
Closed -$46K
GLMD icon
915
Galmed Pharmaceuticals
GLMD
$4.05M
– –
-72
Closed -$46K
GPMT
916
Granite Point Mortgage Trust
GPMT
$63.3M
– –
-22,688
Closed -$161K
GYRE icon
917
Gyre Therapeutics
GYRE
$666M
– –
-3,064
Closed -$99K
INBK icon
918
First Internet Bancorp
INBK
$237M
– –
-49,150
Closed -$724K
INSG icon
919
Inseego
INSG
$111M
– –
-2,558
Closed -$264K
INTG icon
920
InterGroup Corp
INTG
$61.9M
– –
-51,311
Closed -$1.54M
ITRM
921
DELISTED
Iterum Therapeutics
ITRM
– –
-791
Closed -$12K
JAGX icon
922
Jaguar Health
JAGX
$5.06M
– –
0
– -$33K
KEY icon
923
KeyCorp
KEY
$24.2B
– –
-19,380
Closed -$231K
KYN icon
924
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
– –
-181,152
Closed -$723K
LDSF icon
925
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
– –
-15,520
Closed -$316K
35 36
37
38 39

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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
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.