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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
+23.34%
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
$1.06B
AUM Growth
+$217M
Cap. Flow
+$46.1M
Cap. Flow %
4.35%
Top 10 Hldgs %
19.28%
Holding
1,042
New
162
Increased
350
Reduced
349
Closed
87

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$6.69M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.29M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.28M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$3.37M
5
AIVC
Amplify Bloomberg AI Equal Weight ETF
AIVC
+$2.96M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.65M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.18M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.36M
5
RTN
Raytheon Company
RTN
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Healthcare 10.07%
3 Consumer Discretionary 9.06%
4 Financials 7.61%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
226
Veeva Systems
VEEV
$32B
$916K 0.09%
3,908
+758
+24% +$150K
PKBK icon
227
Parke Bancorp
PKBK
$389M
$912K 0.09%
67,324
+11,384
+20% +$146K
KYN icon
228
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$906K 0.09%
171,652
+28,000
+19% +$149K
BKLN icon
229
Invesco Senior Loan ETF
BKLN
$6.97B
$904K 0.09%
42,342
+4,586
+12% +$97K
BIL icon
230
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$901K 0.09%
9,842
+1,184
+14% +$108K
COP icon
231
ConocoPhillips
COP
$143B
$901K 0.09%
21,442
-2,512
-10% -$102K
NZF icon
232
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$900K 0.09%
60,979
-2,445
-4% -$34.2K
ANGL icon
233
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$899K 0.09%
31,322
+16,360
+109% +$450K
JPST icon
234
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$888K 0.08%
17,498
-6,356
-27% -$320K
OMCC
235
DELISTED
Old Market Capital Corp
OMCC
$883K 0.08%
119,318
+6,200
+5% +$39.1K
OBSV
236
DELISTED
ObsEva SA Ordinary Shares
OBSV
$882K 0.08%
149,796
+11,750
+9% +$44.3K
NEM icon
237
Newmont
NEM
$98B
$881K 0.08%
14,274
-7,628
-35% -$452K
HACK icon
238
Amplify Cybersecurity ETF
HACK
$2.65B
$871K 0.08%
19,573
-1,319
-6% -$54.7K
GSLC icon
239
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$870K 0.08%
13,905
+13
+0.1% +$771
ELV icon
240
Elevance Health
ELV
$82B
$867K 0.08%
3,299
+466
+16% +$124K
LRGE icon
241
ClearBridge Large Cap Growth Select ETF
LRGE
$369M
$866K 0.08%
21,207
+14,754
+229% +$554K
SZNE
242
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$858K 0.08%
33,115
-1,286
-4% -$32.1K
WYNN icon
243
Wynn Resorts
WYNN
$10.4B
$856K 0.08%
+11,487
New +$921K
ITA icon
244
iShares US Aerospace & Defense ETF
ITA
$14.4B
$853K 0.08%
10,360
-3,640
-26% -$287K
FPEI icon
245
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$850K 0.08%
45,141
+28,267
+168% +$514K
ADI icon
246
Analog Devices
ADI
$178B
$847K 0.08%
6,906
+27
+0.4% +$2.96K
ECL icon
247
Ecolab
ECL
$76.4B
$845K 0.08%
4,249
-111
-3% -$21.5K
YYY icon
248
Amplify CEF High Income ETF
YYY
$724M
$845K 0.08%
59,035
+1,075
+2% +$14.9K
SYK icon
249
Stryker
SYK
$129B
$840K 0.08%
4,664
-119
-2% -$22K
PM icon
250
Philip Morris
PM
$305B
$839K 0.08%
11,974
-754
-6% -$55K
8 9
10
11 12

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CIA
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JGC
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PWP
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RBA
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PCM
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LNC
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Wedbush Securities's Q2 2020 Portfolio in Review

As of Q2 2020, Wedbush Securities held 1,042 positions worth $1.06B, up 26% from $840M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wedbush Securities deployed $46.1M of net new capital in Q2 2020, opening 162 new positions and adding to 350 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 127,200 shares worth $7.17M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $4.65M trimmed.

  • Wedbush Securities's largest Q2 2020 buy was Vanguard ESG US Stock ETF: 127,200 shares worth $7.17M.
  • Wedbush Securities added most to First Trust Enhanced Short Maturity ETF in Q2 2020, an estimated $5.29M increase.
  • Wedbush Securities's biggest Q2 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.65M.
  • Wedbush Securities fully exited Pacer Trendpilot US Large Cap ETF in Q2 2020, selling an estimated $1.36M.
  • Wedbush Securities's ten largest holdings make up 19% of its $1.06B portfolio in Q2 2020.
  • Wedbush Securities opened 162 new positions and closed 87 in Q2 2020.
  • Wedbush Securities's portfolio value rose 26% quarter-over-quarter to $1.06B.

Based on Wedbush Securities's 13F filing for Q2 2020, filed 16 Jul 2020.