We are live on ! Find out more
WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
+10.07%
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
$1.04B
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
AIG.WS
926
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
10,089
-6
-0.1% -$4
ABUS icon
927
Arbutus Biopharma
ABUS
$873M
– –
-11,000
Closed -$20K
ACV
928
Virtus Diversified Income & Convertible Fund
ACV
$274M
– –
-14,100
Closed -$325K
AGM icon
929
Federal Agricultural Mortgage
AGM
$2.28B
– –
-7,275
Closed -$466K
ALC icon
930
Alcon
ALC
$33.8B
– –
-3,667
Closed -$210K
AMLP icon
931
Alerian MLP ETF
AMLP
$12.8B
– –
-9,416
Closed -$232K
ANET icon
932
Arista Networks
ANET
$211B
– –
-16,032
Closed -$210K
AOD
933
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-45,017
Closed -$347K
APO icon
934
Apollo Global Management
APO
$71.8B
– –
-4,341
Closed -$217K
ASRT
935
DELISTED
Assertio
ASRT
– –
-333
Closed -$17K
ASX icon
936
ASE Group
ASX
$74.4B
– –
-11,992
Closed -$54K
ATO icon
937
Atmos Energy
ATO
$30.4B
– –
-2,307
Closed -$230K
AWP
938
abrdn Global Premier Properties Fund
AWP
$379M
– –
-10,023
Closed -$140K
BCX icon
939
BlackRock Resources & Commodities Strategy Trust
BCX
$883M
– –
-13,760
Closed -$84K
BMRN icon
940
BioMarin Pharmaceuticals
BMRN
$12B
– –
-1,738
Closed -$214K
BRK.A icon
941
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-6
Closed -$269K
CBRL icon
942
Cracker Barrel
CBRL
$1.15B
– –
-2,729
Closed -$303K
CHKP icon
943
Check Point Software Technologies
CHKP
$14.1B
– –
-1,887
Closed -$203K
CIEN icon
944
Ciena
CIEN
$48.5B
– –
-5,163
Closed -$280K
CPIX icon
945
Cumberland Pharmaceuticals
CPIX
$104M
– –
-13,041
Closed -$43K
CTVA icon
946
Corteva
CTVA
$59.3B
– –
-7,777
Closed -$208K
DBA icon
947
Invesco DB Agriculture Fund
DBA
$1.25B
– –
-28,400
Closed -$384K
DGS icon
948
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-8,241
Closed -$321K
DURA icon
949
VanEck Durable High Dividend ETF
DURA
$38.8M
– –
-9,200
Closed -$237K
ED icon
950
Consolidated Edison
ED
$42.1B
– –
-3,175
Closed -$228K
36 37
38
39 40

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.