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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
DXCM icon
151
DexCom
DXCM
$28.3B
$1.46M 0.14%
14,168
-648
-4% -$67.7K
PCI
152
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.46M 0.14%
72,665
+7,694
+12% +$147K
NAII icon
153
Natural Alternatives International
NAII
$15.3M
$1.45M 0.14%
192,379
+830
+0.4% +$5.97K
SNPS icon
154
Synopsys
SNPS
$74.6B
$1.45M 0.14%
6,779
-103
-1% -$21K
VDC icon
155
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.45M 0.14%
8,883
+1,623
+22% +$261K
IWM icon
156
iShares Russell 2000 ETF
IWM
$80.4B
$1.44M 0.14%
9,632
-2,300
-19% -$346K
UMH
157
UMH Properties
UMH
$1.33B
$1.43M 0.14%
105,364
+11,607
+12% +$155K
ULTA icon
158
Ulta Beauty
ULTA
$20.7B
$1.41M 0.14%
6,299
-2,666
-30% -$574K
EW icon
159
Edwards Lifesciences
EW
$47.8B
$1.4M 0.13%
17,483
+97
+0.6% +$7.57K
SKYY icon
160
First Trust Cloud Computing ETF
SKYY
$2.79B
$1.4M 0.13%
17,770
+8,663
+95% +$672K
BX icon
161
Blackstone
BX
$105B
$1.38M 0.13%
26,480
+1,704
+7% +$91.2K
USMV icon
162
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.38M 0.13%
21,644
+17,769
+459% +$1.13M
FNX icon
163
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.38M 0.13%
20,888
-92
-0.4% -$6.04K
VEEV icon
164
Veeva Systems
VEEV
$31.6B
$1.37M 0.13%
4,888
+980
+25% +$258K
VO icon
165
Vanguard Mid-Cap ETF
VO
$106B
$1.36M 0.13%
30,928
-3,172
-9% -$138K
DUK icon
166
Duke Energy
DUK
$100B
$1.36M 0.13%
15,327
-120
-0.8% -$9.89K
CCI icon
167
Crown Castle
CCI
$32.5B
$1.35M 0.13%
8,105
+622
+8% +$103K
KALA icon
168
KALA BIO
KALA
$12.2M
$1.31M 0.13%
70
+27
+63% +$621K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$120B
$1.3M 0.13%
24,064
-384
-2% -$20.2K
AIO
170
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$870M
$1.3M 0.12%
60,379
-24,088
-29% -$505K
CIBR icon
171
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.3M 0.12%
37,415
+17,122
+84% +$597K
VUG icon
172
Vanguard Growth ETF
VUG
$216B
$1.3M 0.12%
34,308
+804
+2% +$29.7K
HYLS icon
173
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.3M 0.12%
27,545
-7,509
-21% -$355K
IBB icon
174
iShares Biotechnology ETF
IBB
$9.5B
$1.29M 0.12%
9,543
+4,149
+77% +$563K
UTF icon
175
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$1.28M 0.12%
57,459
-6,657
-10% -$153K
5 6
7
8 9

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CIA
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JGC
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PWP
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RBA
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PCM
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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.