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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
AAPL icon
1
Apple
AAPL
$4.89T
$77.2M 6.77%
581,624
+11,176
+2% +$1.34M
AMZN icon
2
Amazon
AMZN
$2.5T
$38.6M 3.39%
237,260
+1,980
+0.8% +$316K
MSFT icon
3
Microsoft
MSFT
$2.84T
$31.5M 2.76%
141,451
+9,703
+7% +$2.09M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$14.5M 1.27%
165,080
+2,060
+1% +$173K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.3M 1.26%
38,371
+1,117
+3% +$396K
PYPL icon
6
PayPal
PYPL
$49.5B
$12M 1.05%
51,282
+2,010
+4% +$416K
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$11.8M 1.03%
37,470
+6,661
+22% +$1.96M
HD icon
8
Home Depot
HD
$332B
$11.7M 1.03%
44,144
+1,660
+4% +$456K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$11.6M 1.01%
886,600
+23,920
+3% +$320K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$11.2M 0.99%
41,159
-689
-2% -$189K
V icon
11
Visa
V
$677B
$10.9M 0.95%
49,728
-1,036
-2% -$212K
DIS icon
12
Walt Disney
DIS
$165B
$10.8M 0.95%
59,720
-6,003
-9% -$862K
ABBV icon
13
AbbVie
ABBV
$458B
$10.3M 0.91%
96,593
+5,781
+6% +$556K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$8.95M 0.78%
56,842
+5,545
+11% +$818K
T icon
15
AT&T
T
$165B
$8.83M 0.77%
406,686
-10,921
-3% -$236K
VZ icon
16
Verizon
VZ
$194B
$8.45M 0.74%
143,878
+4,133
+3% +$245K
TSLA icon
17
Tesla
TSLA
$1.24T
$8.29M 0.73%
35,247
+1,863
+6% +$318K
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$12.9B
$7.94M 0.7%
113,139
-6,834
-6% -$451K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$7.87M 0.69%
44,144
-6,418
-13% -$1.13M
JPM icon
20
JPMorgan Chase
JPM
$939B
$7.62M 0.67%
59,955
+2,779
+5% +$311K
UNH icon
21
UnitedHealth
UNH
$382B
$7.62M 0.67%
21,721
+666
+3% +$223K
COST icon
22
Costco
COST
$415B
$7.49M 0.66%
19,883
+293
+1% +$109K
ADBE icon
23
Adobe
ADBE
$89.5B
$7.41M 0.65%
14,816
+610
+4% +$295K
PTA icon
24
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$7.39M 0.65%
+284,367
New +$7.21M
QCOM icon
25
Qualcomm
QCOM
$176B
$7.33M 0.64%
48,102
+821
+2% +$114K
1
2 3 4 5

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CIA
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JGC
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PWP
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RBA
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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.