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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
VMW
126
DELISTED
VMware, Inc
VMW
$1.73M 0.17%
12,033
-5,401
-31% -$767K
MO icon
127
Altria Group
MO
$122B
$1.69M 0.16%
43,837
-4,295
-9% -$179K
SLV icon
128
iShares Silver Trust
SLV
$28.3B
$1.67M 0.16%
77,282
+53,617
+227% +$1.22M
AVGO icon
129
Broadcom
AVGO
$1.82T
$1.66M 0.16%
45,560
+8,760
+24% +$293K
LULU icon
130
lululemon athletica
LULU
$13.4B
$1.65M 0.16%
4,999
-17,221
-78% -$5.75M
DNP icon
131
DNP Select Income Fund
DNP
$4.15B
$1.65M 0.16%
163,831
-78,136
-32% -$831K
IEI icon
132
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.64M 0.16%
12,308
+2,866
+30% +$383K
KMB icon
133
Kimberly-Clark
KMB
$37B
$1.64M 0.16%
11,133
-3,251
-23% -$488K
OTEL
134
DELISTED
Otelco, Inc. Class A
OTEL
$1.64M 0.16%
143,036
– –
MSA icon
135
Mine Safety
MSA
$6.78B
$1.64M 0.16%
12,195
+3,613
+42% +$442K
ACN icon
136
Accenture
ACN
$94.3B
$1.63M 0.16%
7,201
-138
-2% -$31.6K
GSK icon
137
GSK
GSK
$104B
$1.63M 0.16%
34,558
-1,135
-3% -$56.9K
XLRE icon
138
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.62M 0.16%
46,015
+25,377
+123% +$904K
GAMR icon
139
Amplify Video Game Tech ETF
GAMR
$37.3M
$1.61M 0.15%
23,769
+6,307
+36% +$408K
CL icon
140
Colgate-Palmolive
CL
$73.6B
$1.61M 0.15%
20,877
-5,857
-22% -$447K
PPIH
141
Perma-Pipe International
PPIH
$207M
$1.6M 0.15%
283,375
+8,090
+3% +$46.6K
XBI icon
142
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.59M 0.15%
14,253
+3,158
+28% +$354K
JPS
143
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.58M 0.15%
179,507
-48,318
-21% -$430K
BLK icon
144
Blackrock
BLK
$165B
$1.58M 0.15%
2,799
+43
+2% +$24.5K
ATVI
145
DELISTED
Activision Blizzard
ATVI
$1.56M 0.15%
19,297
-523
-3% -$42.4K
DOCU
146
DocuSign
DOCU
$10.1B
$1.55M 0.15%
7,207
+1,380
+24% +$286K
INTG icon
147
InterGroup Corp
INTG
$69M
$1.54M 0.15%
51,311
– –
MELI icon
148
Mercado Libre
MELI
$92.3B
$1.5M 0.14%
1,381
-1,300
-48% -$1.41M
CWB icon
149
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$1.49M 0.14%
21,615
-140
-0.6% -$9.29K
TTD icon
150
Trade Desk
TTD
$8.41B
$1.47M 0.14%
28,240
+7,860
+39% +$359K
4 5
6
7 8

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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.