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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
ULTA icon
126
Ulta Beauty
ULTA
$20.7B
$1.92M 0.17%
6,679
+380
+6% +$96.1K
ZM icon
127
Zoom
ZM
$26.7B
$1.91M 0.17%
5,664
-1,423
-20% -$634K
NUMG icon
128
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$1.9M 0.17%
38,328
+9,424
+33% +$441K
TTD icon
129
Trade Desk
TTD
$8.41B
$1.89M 0.17%
23,540
-4,700
-17% -$355K
ACN icon
130
Accenture
ACN
$94.3B
$1.85M 0.16%
7,102
-99
-1% -$23.7K
LOW icon
131
Lowe's Companies
LOW
$119B
$1.85M 0.16%
11,556
+623
+6% +$101K
SKYY icon
132
First Trust Cloud Computing ETF
SKYY
$2.78B
$1.83M 0.16%
19,274
+1,504
+8% +$130K
AIO
133
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$871M
$1.81M 0.16%
68,639
+8,260
+14% +$196K
TLT icon
134
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.81M 0.16%
11,468
-3,255
-22% -$517K
TSM icon
135
TSMC
TSM
$2.07T
$1.8M 0.16%
16,525
+1,342
+9% +$127K
MO icon
136
Altria Group
MO
$122B
$1.78M 0.16%
43,404
-433
-1% -$17.4K
CIBR icon
137
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.76M 0.15%
39,725
+2,310
+6% +$88.1K
QTEC icon
138
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$1.75M 0.15%
12,676
+5,808
+85% +$742K
DOCU
139
DocuSign
DOCU
$10.1B
$1.74M 0.15%
7,826
+619
+9% +$139K
ENB icon
140
Enbridge
ENB
$121B
$1.73M 0.15%
54,023
+12,585
+30% +$383K
XLRE icon
141
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.72M 0.15%
47,139
+1,124
+2% +$40.8K
TXN icon
142
Texas Instruments
TXN
$255B
$1.71M 0.15%
10,426
+2,920
+39% +$454K
CWB icon
143
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$1.69M 0.15%
20,374
-1,241
-6% -$93.7K
VMW
144
DELISTED
VMware, Inc
VMW
$1.68M 0.15%
11,945
-88
-0.7% -$12.6K
VO icon
145
Vanguard Mid-Cap ETF
VO
$107B
$1.67M 0.15%
32,384
+1,456
+5% +$70.5K
GDX icon
146
VanEck Gold Miners ETF
GDX
$23.2B
$1.66M 0.15%
46,196
-9,481
-17% -$354K
SNPS icon
147
Synopsys
SNPS
$74.5B
$1.63M 0.14%
6,269
-510
-8% -$118K
GPN icon
148
Global Payments
GPN
$23B
$1.61M 0.14%
7,481
+321
+4% +$59.9K
PFFA icon
149
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$1.59M 0.14%
72,133
+7,127
+11% +$148K
UTF icon
150
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$1.56M 0.14%
60,541
+3,082
+5% +$75.9K
4 5
6
7 8

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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.