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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
NVS icon
201
Novartis
NVS
$297B
$1.21M 0.11%
12,790
-707
-5% -$61.8K
RODM icon
202
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$1.21M 0.11%
42,678
+988
+2% +$26.9K
COR icon
203
Cencora
COR
$60.5B
$1.19M 0.1%
12,125
-994
-8% -$99.4K
EFA icon
204
iShares MSCI EAFE ETF
EFA
$76.8B
$1.17M 0.1%
16,024
-1,645
-9% -$113K
FXL icon
205
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$1.16M 0.1%
10,408
+5,562
+115% +$563K
SMH icon
206
VanEck Semiconductor ETF
SMH
$66.1B
$1.15M 0.1%
10,488
+2,762
+36% +$274K
INTU icon
207
Intuit
INTU
$83.1B
$1.14M 0.1%
3,010
+6
+0.2% +$2.11K
NUSC icon
208
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$1.14M 0.1%
29,842
+9,273
+45% +$321K
COMT icon
209
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.14M 0.1%
42,617
+1,096
+3% +$27.9K
VCIT icon
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.13M 0.1%
11,631
+2,185
+23% +$211K
PM icon
211
Philip Morris
PM
$305B
$1.12M 0.1%
13,514
+2,083
+18% +$162K
ADI icon
212
Analog Devices
ADI
$181B
$1.12M 0.1%
7,569
+666
+10% +$88.3K
BIZD icon
213
VanEck BDC Income ETF
BIZD
$1.6B
$1.11M 0.1%
81,058
+308
+0.4% +$3.97K
APPN icon
214
Appian
APPN
$1.88B
$1.11M 0.1%
6,826
-2,176
-24% -$244K
FTCS icon
215
First Trust Capital Strength ETF
FTCS
$7.89B
$1.1M 0.1%
16,339
-61,189
-79% -$4M
SMDV icon
216
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$1.09M 0.1%
19,075
-2,853
-13% -$153K
GM icon
217
General Motors
GM
$78.7B
$1.09M 0.1%
26,198
+3,243
+14% +$126K
BCAT icon
218
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$1.09M 0.1%
+50,060
New +$1.06M
MU icon
219
Micron Technology
MU
$1.02T
$1.09M 0.1%
14,479
-1,684
-10% -$102K
VST icon
220
Vistra
VST
$53B
$1.09M 0.1%
55,290
-5,508
-9% -$103K
FPX icon
221
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.09M 0.1%
9,182
-22,346
-71% -$2.42M
CSM icon
222
ProShares Large Cap Core Plus
CSM
$510M
$1.08M 0.1%
25,718
-4,338
-14% -$173K
GNRC icon
223
Generac Holdings
GNRC
$11.6B
$1.08M 0.09%
4,760
+1,458
+44% +$314K
HACK icon
224
Amplify Cybersecurity ETF
HACK
$2.65B
$1.08M 0.09%
18,729
+3,736
+25% +$189K
BBY icon
225
Best Buy
BBY
$18.6B
$1.07M 0.09%
10,710
+5,879
+122% +$657K
7 8
9
10 11

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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.