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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
+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
LMBS icon
76
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.86M 0.27%
55,282
+14,533
+36% +$752K
BND icon
77
Vanguard Total Bond Market
BND
$158B
$2.79M 0.27%
31,688
+2,779
+10% +$246K
NEE icon
78
NextEra Energy
NEE
$185B
$2.76M 0.26%
39,804
-1,752
-4% -$121K
NOBL icon
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.76M 0.26%
76,490
-3,004
-4% -$108K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.69M 0.26%
25,537
+1,204
+5% +$127K
TMO icon
81
Thermo Fisher Scientific
TMO
$208B
$2.69M 0.26%
6,096
+1,140
+23% +$471K
DHR icon
82
Danaher
DHR
$137B
$2.67M 0.26%
13,988
-1,989
-12% -$354K
NVO
83
Novo Nordisk
NVO
$221B
$2.66M 0.25%
76,576
-500
-0.6% -$16.7K
SHV icon
84
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.62M 0.25%
23,690
-19,367
-45% -$2.14M
IAU icon
85
iShares Gold Trust
IAU
$63.5B
$2.59M 0.25%
72,082
+28,455
+65% +$1.04M
NFLX icon
86
Netflix
NFLX
$294B
$2.58M 0.25%
51,650
-2,140
-4% -$107K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.56M 0.25%
21,660
+326
+2% +$38.7K
GS icon
88
Goldman Sachs
GS
$308B
$2.53M 0.24%
12,578
+285
+2% +$58K
ORCL icon
89
Oracle
ORCL
$345B
$2.5M 0.24%
41,809
-389
-0.9% -$22.1K
MMM icon
90
3M
MMM
$91.2B
$2.45M 0.23%
18,274
-3,060
-14% -$412K
CAT icon
91
Caterpillar
CAT
$400B
$2.43M 0.23%
16,296
-243
-1% -$34.1K
TDOC icon
92
Teladoc Health
TDOC
$1.59B
$2.42M 0.23%
11,045
+477
+5% +$101K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.41M 0.23%
8,669
-996
-10% -$272K
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$2.4M 0.23%
14,723
-10,100
-41% -$1.68M
CMCSA icon
95
Comcast
CMCSA
$81.5B
$2.37M 0.23%
51,156
+3,285
+7% +$143K
RTX icon
96
RTX Corp
RTX
$297B
$2.34M 0.22%
40,698
-10,271
-20% -$625K
DRUP icon
97
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46.8M
$2.34M 0.22%
72,600
+29,075
+67% +$918K
FTSM icon
98
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.31M 0.22%
38,427
-62,405
-62% -$3.75M
DFEB icon
99
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$2.3M 0.22%
74,352
-674
-0.9% -$20.7K
UNP icon
100
Union Pacific
UNP
$177B
$2.25M 0.22%
11,426
-3,130
-22% -$582K
2 3
4
5 6

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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.