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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
PKBK icon
951
Parke Bancorp
PKBK
$404M
– –
-67,324
Closed -$804K
PPT
952
Franklin Premier Income Trust
PPT
$323M
– –
-13,463
Closed -$60K
PRU icon
953
Prudential Financial
PRU
$43.1B
– –
-4,876
Closed -$310K
PSLV icon
954
Sprott Physical Silver Trust
PSLV
$11.7B
– –
-13,100
Closed -$108K
PZC
955
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-97,243
Closed -$1.03M
QNRX
956
Quoin Pharmaceuticals
QNRX
$8.54M
– –
-2
Closed -$84K
RGLS
957
DELISTED
Regulus Therapeutics
RGLS
– –
-7,020
Closed -$36K
RLJ.PRA icon
958
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
– –
-23,174
Closed -$531K
SNGX icon
959
Soligenix
SNGX
$5.4M
– –
-105
Closed -$45K
SPTL icon
960
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-13,590
Closed -$635K
SSBI icon
961
Summit State Bank
SSBI
$88.5M
– –
-80,407
Closed -$815K
STEW
962
SRH Total Return Fund
STEW
$1.79B
– –
-21,744
Closed -$217K
STGW icon
963
Stagwell
STGW
$1.96B
– –
-70,900
Closed -$114K
TD icon
964
Toronto Dominion Bank
TD
$198B
– –
-4,481
Closed -$207K
TLRY icon
965
Tilray
TLRY
$499M
– –
-1,860
Closed -$90K
TLSA icon
966
Tiziana Life Sciences
TLSA
$118M
– –
-17,105
Closed -$57K
TNDM icon
967
Tandem Diabetes Care
TNDM
$1.21B
– –
-2,563
Closed -$291K
TPST icon
968
Tempest Therapeutics
TPST
$14.7M
– –
-74
Closed -$23K
TTE icon
969
TotalEnergies
TTE
$188B
– –
-6,354
Closed -$218K
TXMD icon
970
TherapeuticsMD
TXMD
$23.5M
– –
-360
Closed -$28K
VCV icon
971
Invesco California Value Municipal Income Trust
VCV
$514M
– –
-48,077
Closed -$600K
VPU
972
Vanguard Utilities ETF
VPU
$8.8B
– –
-2,156
Closed -$278K
VTIP icon
973
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,289
Closed -$219K
VTVT icon
974
vTv Therapeutics
VTVT
$125M
– –
-550
Closed -$39K
VVV icon
975
Valvoline
VVV
$5.13B
– –
-41,993
Closed -$800K
37 38
39
40 41

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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 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.