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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
LRGE icon
101
ClearBridge Large Cap Growth Select ETF
LRGE
$369M
$2.31M 0.2%
46,098
+4,972
+12% +$238K
GAMR icon
102
Amplify Video Game Tech ETF
GAMR
$37.3M
$2.28M 0.2%
28,903
+5,134
+22% +$369K
AVGO icon
103
Broadcom
AVGO
$1.82T
$2.26M 0.2%
51,580
+6,020
+13% +$235K
GD icon
104
General Dynamics
GD
$105B
$2.25M 0.2%
15,108
-153
-1% -$22.4K
FPE icon
105
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.23M 0.2%
110,395
-5,640
-5% -$111K
GOLD
106
Gold.com Inc
GOLD
$1.19B
$2.22M 0.19%
172,994
-23,864
-12% -$373K
FDN icon
107
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
$2.2M 0.19%
10,382
+3,805
+58% +$770K
ROKU icon
108
Roku
ROKU
$21.2B
$2.19M 0.19%
6,604
-147
-2% -$38.6K
AMD icon
109
Advanced Micro Devices
AMD
$807B
$2.18M 0.19%
23,724
-719
-3% -$62K
THQ
110
abrdn Healthcare Opportunities Fund
THQ
$773M
$2.1M 0.18%
103,128
+498
+0.5% +$9.51K
WFC icon
111
Wells Fargo
WFC
$264B
$2.06M 0.18%
68,310
-6,382
-9% -$165K
SHOP icon
112
Shopify
SHOP
$165B
$2.05M 0.18%
18,140
+20
+0.1% +$2.1K
FDX icon
113
FedEx
FDX
$73.5B
$2.05M 0.18%
7,905
+976
+14% +$270K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.04M 0.18%
22,198
-3,673
-14% -$302K
BLK icon
115
Blackrock
BLK
$165B
$2.02M 0.18%
2,802
+3
+0.1% +$1.99K
ZBRA icon
116
Zebra Technologies
ZBRA
$12.6B
$2.02M 0.18%
5,257
+265
+5% +$89.2K
DFEB icon
117
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$2.02M 0.18%
62,326
-12,026
-16% -$380K
TDOC icon
118
Teladoc Health
TDOC
$1.61B
$2.01M 0.18%
10,070
-975
-9% -$198K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.8B
$2.01M 0.18%
23,701
+1,572
+7% +$130K
IHI icon
120
iShares US Medical Devices ETF
IHI
$3.06B
$1.99M 0.17%
36,438
-1,512
-4% -$79K
GILD icon
121
Gilead Sciences
GILD
$162B
$1.99M 0.17%
34,083
+230
+0.7% +$13.9K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.97M 0.17%
16,662
-4,998
-23% -$589K
PTLC icon
123
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$1.94M 0.17%
59,233
+49,911
+535% +$1.56M
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$120B
$1.92M 0.17%
31,876
+7,812
+32% +$445K
LULU icon
125
lululemon athletica
LULU
$13.4B
$1.92M 0.17%
5,519
+520
+10% +$181K
3 4
5
6 7

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SI
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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.