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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
AAPL icon
1
Apple
AAPL
$4.89T
$66.1M 6.33%
570,448
-150,928
-21% -$16.5M
AMZN icon
2
Amazon
AMZN
$2.5T
$37M 3.55%
235,280
-26,560
-10% -$4.19M
MSFT icon
3
Microsoft
MSFT
$2.84T
$27.7M 2.66%
131,748
-6,831
-5% -$1.43M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.5M 1.2%
37,254
+2,239
+6% +$742K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$12.1M 1.16%
118,906
+77,503
+187% +$7.89M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$11.9M 1.15%
163,020
-4,760
-3% -$363K
HD icon
7
Home Depot
HD
$332B
$11.8M 1.13%
42,484
+4,635
+12% +$1.26M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$11.7M 1.12%
862,680
-105,400
-11% -$1.23M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$11M 1.05%
41,848
-6,482
-13% -$1.67M
V icon
10
Visa
V
$677B
$10.2M 0.97%
50,764
-546
-1% -$109K
PYPL icon
11
PayPal
PYPL
$49.5B
$9.71M 0.93%
49,272
+3,651
+8% +$688K
T icon
12
AT&T
T
$165B
$8.99M 0.86%
417,607
-17,939
-4% -$401K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$8.96M 0.86%
50,562
+18,481
+58% +$3.32M
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$8.56M 0.82%
30,809
-3,974
-11% -$1.08M
VZ icon
15
Verizon
VZ
$194B
$8.31M 0.8%
139,745
-1,187
-0.8% -$69K
DIS icon
16
Walt Disney
DIS
$165B
$8.15M 0.78%
65,723
-6,248
-9% -$781K
ABBV icon
17
AbbVie
ABBV
$458B
$7.95M 0.76%
90,812
+1,252
+1% +$118K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$7.64M 0.73%
51,297
-1,441
-3% -$213K
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$12.9B
$7.42M 0.71%
119,973
-7,227
-6% -$439K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.36M 0.71%
34,574
-5,530
-14% -$1.13M
ADBE icon
21
Adobe
ADBE
$89.5B
$6.97M 0.67%
14,206
-3,183
-18% -$1.48M
COST icon
22
Costco
COST
$415B
$6.95M 0.67%
19,590
-612
-3% -$206K
PG icon
23
Procter & Gamble
PG
$343B
$6.72M 0.64%
48,352
-1,068
-2% -$142K
UNH icon
24
UnitedHealth
UNH
$382B
$6.56M 0.63%
21,055
-2,465
-10% -$757K
PFE icon
25
Pfizer
PFE
$140B
$6.13M 0.59%
176,060
+8,332
+5% +$292K
1
2 3 4 5

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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.