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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
JPS
151
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.56M 0.14%
160,597
-18,910
-11% -$174K
ATVI
152
DELISTED
Activision Blizzard
ATVI
$1.56M 0.14%
16,804
-2,493
-13% -$202K
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$122B
$1.55M 0.14%
6,572
-118
-2% -$27.1K
VEEV icon
154
Veeva Systems
VEEV
$31.6B
$1.54M 0.14%
5,670
+782
+16% +$219K
PCI
155
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.54M 0.14%
72,795
+130
+0.2% +$2.62K
TEAM icon
156
Atlassian
TEAM
$24.3B
$1.52M 0.13%
6,522
+53
+0.8% +$11.2K
VCR icon
157
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$1.52M 0.13%
5,510
+3,290
+148% +$835K
FCX icon
158
Freeport-McMoran
FCX
$90.2B
$1.51M 0.13%
58,112
+17,489
+43% +$364K
GE icon
159
GE Aerospace
GE
$375B
$1.51M 0.13%
28,063
-4,924
-15% -$221K
IBB icon
160
iShares Biotechnology ETF
IBB
$9.44B
$1.5M 0.13%
9,903
+360
+4% +$51.4K
AEP icon
161
American Electric Power
AEP
$72.7B
$1.5M 0.13%
18,003
+4,868
+37% +$422K
DUK icon
162
Duke Energy
DUK
$100B
$1.48M 0.13%
16,193
+866
+6% +$80.1K
IPAY icon
163
Amplify Mobile Payments ETF
IPAY
$168M
$1.48M 0.13%
22,255
+507
+2% +$30.1K
BX icon
164
Blackstone
BX
$106B
$1.47M 0.13%
22,740
-3,740
-14% -$218K
TWLO icon
165
Twilio
TWLO
$29.5B
$1.47M 0.13%
4,345
-168
-4% -$52.5K
REM icon
166
iShares Mortgage Real Estate ETF
REM
$543M
$1.47M 0.13%
46,070
+4,843
+12% +$140K
VUG icon
167
Vanguard Growth ETF
VUG
$216B
$1.45M 0.13%
34,326
+18
+0.1% +$718
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.45M 0.13%
31,440
-1,450
-4% -$61.1K
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.44M 0.13%
28,715
+3,856
+16% +$181K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.44M 0.13%
10,515
+1,272
+14% +$163K
USB icon
171
US Bancorp
USB
$98.9B
$1.42M 0.12%
30,433
-1,678
-5% -$71K
KMB icon
172
Kimberly-Clark
KMB
$37B
$1.41M 0.12%
10,459
-674
-6% -$94.4K
NOW icon
173
ServiceNow
NOW
$109B
$1.41M 0.12%
12,810
+2,135
+20% +$222K
CLX icon
174
Clorox
CLX
$11.8B
$1.41M 0.12%
6,979
+2,153
+45% +$446K
ARCC icon
175
Ares Capital
ARCC
$13.6B
$1.41M 0.12%
83,182
+1,357
+2% +$21K
5 6
7
8 9

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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.