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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
AXP icon
176
American Express
AXP
$229B
$1.4M 0.12%
11,606
-958
-8% -$106K
XBI icon
177
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.4M 0.12%
9,953
-4,300
-30% -$551K
PTNQ icon
178
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$1.4M 0.12%
26,861
-58,860
-69% -$2.96M
EW icon
179
Edwards Lifesciences
EW
$47.8B
$1.4M 0.12%
15,315
-2,168
-12% -$180K
GSK icon
180
GSK
GSK
$104B
$1.39M 0.12%
30,274
-4,284
-12% -$197K
IAU icon
181
iShares Gold Trust
IAU
$63.4B
$1.39M 0.12%
38,319
-33,763
-47% -$1.21M
CCI icon
182
Crown Castle
CCI
$32.4B
$1.39M 0.12%
8,701
+596
+7% +$96.7K
CL icon
183
Colgate-Palmolive
CL
$73.6B
$1.37M 0.12%
16,001
-4,876
-23% -$403K
XITK icon
184
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.1M
$1.36M 0.12%
6,315
+1,855
+42% +$355K
GSLC icon
185
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.33M 0.12%
17,600
+2,952
+20% +$212K
ZTS icon
186
Zoetis
ZTS
$32.2B
$1.31M 0.12%
7,935
+397
+5% +$64.6K
BKNG icon
187
Booking.com
BKNG
$145B
$1.31M 0.12%
14,725
+175
+1% +$13.5K
VB icon
188
Vanguard Small-Cap ETF
VB
$79.9B
$1.29M 0.11%
6,626
+427
+7% +$75.3K
CARR icon
189
Carrier Global
CARR
$57.6B
$1.28M 0.11%
34,038
+3,597
+12% +$130K
SCHE icon
190
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.28M 0.11%
41,742
+945
+2% +$27.4K
DHR icon
191
Danaher
DHR
$138B
$1.27M 0.11%
6,459
-7,529
-54% -$1.51M
TIP icon
192
iShares TIPS Bond ETF
TIP
$14.5B
$1.26M 0.11%
9,865
+404
+4% +$51K
DXCM icon
193
DexCom
DXCM
$28.3B
$1.26M 0.11%
13,608
-560
-4% -$50K
DNP icon
194
DNP Select Income Fund
DNP
$4.15B
$1.25M 0.11%
121,443
-42,388
-26% -$434K
APD icon
195
Air Products & Chemicals
APD
$65.2B
$1.24M 0.11%
4,531
+554
+14% +$156K
SO icon
196
Southern Company
SO
$109B
$1.24M 0.11%
20,156
+5,304
+36% +$319K
XLP icon
197
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.24M 0.11%
18,329
+2,532
+16% +$167K
TYL icon
198
Tyler Technologies
TYL
$13B
$1.23M 0.11%
2,818
+1,948
+224% +$804K
MRNA icon
199
Moderna
MRNA
$22.1B
$1.23M 0.11%
11,753
+5,859
+99% +$593K
BSTZ icon
200
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$1.21M 0.11%
33,378
+10,508
+46% +$324K
6 7
8
9 10

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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.