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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
MDT icon
101
Medtronic
MDT
$108B
$2.24M 0.22%
21,575
-2,389
-10% -$240K
FPE icon
102
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.22M 0.21%
116,035
-32,782
-22% -$626K
CMCT
103
Creative Media & Community Trust
CMCT
$8.37M
$2.21M 0.21%
9
– –
GDX icon
104
VanEck Gold Miners ETF
GDX
$23.2B
$2.18M 0.21%
55,677
+23,625
+74% +$963K
GILD icon
105
Gilead Sciences
GILD
$163B
$2.14M 0.21%
33,853
-2,749
-8% -$191K
GD icon
106
General Dynamics
GD
$106B
$2.11M 0.2%
15,261
+988
+7% +$146K
UPS icon
107
United Parcel Service
UPS
$95.8B
$2.06M 0.2%
12,390
-672
-5% -$97.8K
HON icon
108
Honeywell
HON
$77.5B
$2.02M 0.19%
13,037
-1,041
-7% -$155K
AMD icon
109
Advanced Micro Devices
AMD
$805B
$2M 0.19%
24,443
+2,839
+13% +$211K
ILMN icon
110
Illumina
ILMN
$28.9B
$1.95M 0.19%
6,476
-6,819
-51% -$2.35M
IHI icon
111
iShares US Medical Devices ETF
IHI
$3.06B
$1.9M 0.18%
37,950
-3,414
-8% -$165K
LRGE icon
112
ClearBridge Large Cap Growth Select ETF
LRGE
$370M
$1.89M 0.18%
41,126
+19,919
+94% +$884K
FDL icon
113
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$1.86M 0.18%
71,490
+504
+0.7% +$13.4K
THQ
114
abrdn Healthcare Opportunities Fund
THQ
$773M
$1.86M 0.18%
102,630
-3,699
-3% -$67.3K
SHOP icon
115
Shopify
SHOP
$163B
$1.85M 0.18%
18,120
+80
+0.4% +$7.95K
D icon
116
Dominion Energy
D
$62B
$1.85M 0.18%
23,453
+4,165
+22% +$327K
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$122B
$1.82M 0.17%
6,690
-2,697
-29% -$744K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.82M 0.17%
25,871
+3,966
+18% +$284K
LOW icon
119
Lowe's Companies
LOW
$119B
$1.81M 0.17%
10,933
+339
+3% +$52.2K
C icon
120
Citigroup
C
$222B
$1.8M 0.17%
41,650
-1,192
-3% -$59.4K
AMT icon
121
American Tower
AMT
$77.5B
$1.77M 0.17%
7,315
-1,824
-20% -$462K
FIVE icon
122
Five Below
FIVE
$11.4B
$1.76M 0.17%
13,896
-5,257
-27% -$598K
WFC icon
123
Wells Fargo
WFC
$264B
$1.76M 0.17%
74,692
+670
+0.9% +$16.5K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39.9B
$1.75M 0.17%
22,129
+408
+2% +$32.8K
FDX icon
125
FedEx
FDX
$73.3B
$1.74M 0.17%
6,929
-374
-5% -$74.8K
3 4
5
6 7

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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 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.