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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
RGR icon
1001
Sturm, Ruger & Co
RGR
$620M
– –
-2,915
Closed -$222K
RIV
1002
RiverNorth Opportunities Fund
RIV
$308M
– –
-17,082
Closed -$253K
RSP icon
1003
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
– –
-2,840
Closed -$289K
SBRA icon
1004
Sabra Healthcare REIT
SBRA
$5.65B
– –
-10,299
Closed -$149K
SCHO icon
1005
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-11,604
Closed -$300K
SCOR icon
1006
Comscore
SCOR
$107M
– –
-2,515
Closed -$156K
SGC icon
1007
Superior Group of Companies
SGC
$195M
– –
-15,474
Closed -$207K
SKT icon
1008
Tanger
SKT
$4.8B
– –
-17,786
Closed -$127K
SRET icon
1009
Global X SuperDividend REIT ETF
SRET
$237M
– –
-3,626
Closed -$85K
SRPT icon
1010
Sarepta Therapeutics
SRPT
$1.68B
– –
-1,609
Closed -$258K
TEAF
1011
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-10,982
Closed -$123K
TENX icon
1012
Tenax Therapeutics
TENX
$429M
– –
-33
Closed -$47K
TPL icon
1013
Texas Pacific Land
TPL
$27.4B
– –
-3,645
Closed -$241K
TRIB
1014
Trinity Biotech
TRIB
$6.18M
– –
-93
Closed -$31K
UTHR icon
1015
United Therapeutics
UTHR
$26.3B
– –
-2,310
Closed -$280K
UUP icon
1016
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
– –
-12,400
Closed -$326K
VGK icon
1017
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-5,166
Closed -$260K
VRDN icon
1018
Viridian Therapeutics
VRDN
$2.18B
– –
-667
Closed -$11K
VRSN icon
1019
VeriSign
VRSN
$24.8B
– –
-1,069
Closed -$221K
VYNE icon
1020
VYNE Therapeutics
VYNE
$19.1M
– –
-15
Closed -$92K
WKHS icon
1021
Workhorse Group
WKHS
$30.2M
– –
-5
Closed -$252K
WPC icon
1022
W.P. Carey
WPC
$17B
– –
-4,248
Closed -$281K
XAR icon
1023
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
– –
-5,327
Closed -$467K
ZTR
1024
Virtus Total Return Fund
ZTR
$340M
– –
-19,015
Closed -$156K
ARQ icon
1025
Arq
ARQ
$85.4M
– –
-14,000
Closed -$68K
39 40
41
42 43

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SI
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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
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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.