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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
ROKU icon
176
Roku
ROKU
$21.2B
$1.27M 0.12%
6,751
-165
-2% -$26.1K
COR icon
177
Cencora
COR
$60.5B
$1.27M 0.12%
13,119
+722
+6% +$71.8K
GPN icon
178
Global Payments
GPN
$23B
$1.27M 0.12%
7,160
-756
-10% -$131K
AXP icon
179
American Express
AXP
$229B
$1.26M 0.12%
12,564
-956
-7% -$94K
ZBRA icon
180
Zebra Technologies
ZBRA
$12.6B
$1.26M 0.12%
4,992
-268
-5% -$72.1K
PFFA icon
181
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$1.25M 0.12%
+65,006
New +$1.24M
ZTS icon
182
Zoetis
ZTS
$32.2B
$1.25M 0.12%
7,538
-1,462
-16% -$225K
FDN icon
183
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$1.24M 0.12%
6,577
-160
-2% -$29.5K
TSM icon
184
TSMC
TSM
$2.07T
$1.23M 0.12%
15,183
-1,274
-8% -$96.8K
NAC icon
185
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.22M 0.12%
83,898
-42,455
-34% -$623K
NUMG icon
186
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$1.22M 0.12%
28,904
+20,656
+250% +$864K
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.22M 0.12%
32,890
+1,325
+4% +$49.5K
ENB icon
188
Enbridge
ENB
$121B
$1.21M 0.12%
41,438
-644
-2% -$20.3K
TIP icon
189
iShares TIPS Bond ETF
TIP
$14.5B
$1.2M 0.11%
9,461
-975
-9% -$122K
NLY icon
190
Annaly Capital Management
NLY
$16.9B
$1.2M 0.11%
41,983
+3,832
+10% +$111K
APD icon
191
Air Products & Chemicals
APD
$65.2B
$1.19M 0.11%
3,977
-11
-0.3% -$3.16K
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.18M 0.11%
14,097
+4,611
+49% +$388K
IPAY icon
193
Amplify Mobile Payments ETF
IPAY
$168M
$1.18M 0.11%
21,748
-2,379
-10% -$127K
TEAM icon
194
Atlassian
TEAM
$24.3B
$1.18M 0.11%
6,469
-242
-4% -$43.2K
NVS icon
195
Novartis
NVS
$297B
$1.17M 0.11%
13,497
-1,180
-8% -$102K
NMZ icon
196
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.17M 0.11%
86,425
+49
+0.1% +$660
USB icon
197
US Bancorp
USB
$98.9B
$1.15M 0.11%
32,111
+1,439
+5% +$52.7K
VST icon
198
Vistra
VST
$53B
$1.15M 0.11%
60,798
-9,717
-14% -$183K
CSM icon
199
ProShares Large Cap Core Plus
CSM
$510M
$1.15M 0.11%
30,056
-574
-2% -$21.7K
ARCC icon
200
Ares Capital
ARCC
$13.6B
$1.14M 0.11%
81,825
+10,925
+15% +$155K
6 7
8
9 10

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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.