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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
EFA icon
201
iShares MSCI EAFE ETF
EFA
$76.8B
$1.13M 0.11%
17,669
-595
-3% -$38.1K
B
202
Barrick Mining
B
$62.6B
$1.12M 0.11%
39,971
+24,758
+163% +$705K
O icon
203
Realty Income
O
$61.1B
$1.12M 0.11%
19,046
-1,957
-9% -$116K
TWLO icon
204
Twilio
TWLO
$29.5B
$1.11M 0.11%
4,513
-334
-7% -$82.3K
DLR icon
205
Digital Realty Trust
DLR
$72.4B
$1.09M 0.1%
7,448
-168
-2% -$25.2K
IWD icon
206
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.09M 0.1%
9,243
-474
-5% -$56.2K
SCHE icon
207
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.09M 0.1%
40,797
+18,304
+81% +$489K
RODM icon
208
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$1.08M 0.1%
41,690
+21,052
+102% +$544K
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.07M 0.1%
24,859
+2
+0% +$87
AEP icon
210
American Electric Power
AEP
$72.7B
$1.07M 0.1%
13,135
+1,141
+10% +$94K
TXN icon
211
Texas Instruments
TXN
$255B
$1.07M 0.1%
7,506
+1,006
+15% +$137K
VT icon
212
Vanguard Total World Stock ETF
VT
$76.4B
$1.06M 0.1%
13,198
-81
-0.6% -$6.5K
REM icon
213
iShares Mortgage Real Estate ETF
REM
$543M
$1.06M 0.1%
41,227
-8,310
-17% -$216K
ALXN
214
DELISTED
Alexion Pharmaceuticals
ALXN
$1.05M 0.1%
9,159
-154
-2% -$16.6K
MNTX
215
DELISTED
Manitex International, Inc.
MNTX
$1.04M 0.1%
250,623
+14,686
+6% +$65.6K
COMT icon
216
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.04M 0.1%
+41,521
New +$1.04M
NOW icon
217
ServiceNow
NOW
$109B
$1.03M 0.1%
10,675
+3,050
+40% +$272K
PZC
218
DELISTED
PIMCO California Municipal Income Fund III
PZC
$1.03M 0.1%
97,243
-18,974
-16% -$201K
SMDV icon
219
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$1.03M 0.1%
21,928
-954
-4% -$46.6K
GE icon
220
GE Aerospace
GE
$375B
$1.02M 0.1%
32,987
-7,568
-19% -$246K
CLX icon
221
Clorox
CLX
$11.8B
$1.01M 0.1%
4,826
-390
-7% -$86.8K
XLP icon
222
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.01M 0.1%
15,797
-1,125
-7% -$71K
BKLN icon
223
Invesco Senior Loan ETF
BKLN
$6.97B
$1M 0.1%
45,995
+3,653
+9% +$79.4K
GSLC icon
224
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$997K 0.1%
14,648
+743
+5% +$49.9K
BKNG icon
225
Booking.com
BKNG
$145B
$996K 0.1%
14,550
-9,850
-40% -$692K
7 8
9
10 11

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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.