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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
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.9M 0.25%
25,593
+56
+0.2% +$6.11K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.89M 0.25%
42,528
+20,884
+96% +$1.37M
HON icon
78
Honeywell
HON
$77.5B
$2.88M 0.25%
14,363
+1,326
+10% +$241K
CMCSA icon
79
Comcast
CMCSA
$81.5B
$2.88M 0.25%
54,877
+3,721
+7% +$178K
CAT icon
80
Caterpillar
CAT
$399B
$2.83M 0.25%
15,540
-756
-5% -$128K
MELI icon
81
Mercado Libre
MELI
$93B
$2.81M 0.25%
1,679
+298
+22% +$420K
ACM icon
82
Aecom
ACM
$9.09B
$2.81M 0.25%
+56,454
New +$2.7M
DRUP icon
83
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46.8M
$2.8M 0.25%
77,650
+5,050
+7% +$172K
NOBL icon
84
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.8M 0.25%
70,074
-6,416
-8% -$247K
BMY icon
85
Bristol-Myers Squibb
BMY
$128B
$2.8M 0.25%
45,073
-4,880
-10% -$300K
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.78M 0.24%
88,718
-12,802
-13% -$405K
SHV icon
87
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.76M 0.24%
24,968
+1,278
+5% +$141K
RTX icon
88
RTX Corp
RTX
$296B
$2.69M 0.24%
37,605
-3,093
-8% -$203K
NVO
89
Novo Nordisk
NVO
$221B
$2.67M 0.23%
76,576
– –
MDT icon
90
Medtronic
MDT
$108B
$2.63M 0.23%
22,498
+923
+4% +$102K
ILMN icon
91
Illumina
ILMN
$28.9B
$2.61M 0.23%
7,241
+765
+12% +$244K
XOM icon
92
ExxonMobil
XOM
$642B
$2.6M 0.23%
63,049
-22,006
-26% -$825K
ORCL icon
93
Oracle
ORCL
$345B
$2.6M 0.23%
40,127
-1,682
-4% -$100K
UPS icon
94
United Parcel Service
UPS
$95.7B
$2.58M 0.23%
15,314
+2,924
+24% +$493K
MMM icon
95
3M
MMM
$91.2B
$2.57M 0.23%
17,588
-686
-4% -$97.4K
FVD icon
96
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.52M 0.22%
71,848
-106,595
-60% -$3.61M
IWM icon
97
iShares Russell 2000 ETF
IWM
$80.3B
$2.44M 0.21%
12,461
+2,829
+29% +$495K
UNP icon
98
Union Pacific
UNP
$177B
$2.41M 0.21%
11,559
+133
+1% +$26.6K
ARKK icon
99
ARK Innovation ETF
ARKK
$5.74B
$2.37M 0.21%
18,999
+8,670
+84% +$940K
C icon
100
Citigroup
C
$222B
$2.36M 0.21%
38,217
-3,433
-8% -$175K
2 3
4
5 6

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CIA
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JGC
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PWP
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RBA
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LNC
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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.