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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
(+26%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
1,042
New
162
Increased
350
Reduced
349
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$6.69M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.29M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.28M |
| 4 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$3.37M |
| 5 |
AIVC
Amplify Bloomberg AI Equal Weight ETF
AIVC
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.65M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$2.18M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Dollar General
DG
$27.2B
| $838K | 0.08% |
4,398
+2,099
| +91% | +$380K |
|
252
CSX Corp
CSX
$96B
| $829K | 0.08% |
35,661
-3,156
| -8% | -$69.8K |
|
253
Mondelez International
MDLZ
$77.9B
| $829K | 0.08% |
16,220
-2,852
| -15% | -$147K |
|
254
Trade Desk
TTD
$8.41B
| $828K | 0.08% |
+20,380
| New | +$614K |
|
255
iShares National Muni Bond ETF
MUB
$45.2B
| $827K | 0.08% |
7,168
+1,030
| +17% | +$117K |
|
256
Phillips 66
PSX
$83.3B
| $825K | 0.08% |
11,479
-1,332
| -10% | -$94.3K |
|
257
Texas Instruments
TXN
$255B
| $825K | 0.08% |
6,500
+194
| +3% | +$22.6K |
|
|
EVV
258
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $824K | 0.08% |
73,090
+6,999
| +11% | +$76.2K |
|
259
Vanguard Small-Cap ETF
VB
$79.9B
| $823K | 0.08% |
5,647
+188
| +3% | +$25.2K |
|
260
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
| $810K | 0.08% |
59,682
+10,927
| +22% | +$138K |
|
261
First Internet Bancorp
INBK
$231M
| $809K | 0.08% |
48,650
+6,202
| +15% | +$97.3K |
|
262
Valvoline
VVV
$5.05B
| $807K | 0.08% |
41,767
| – | – |
|
263
Roku
ROKU
$21.2B
| $806K | 0.08% |
6,916
+922
| +15% | +$105K |
|
264
CarMax
KMX
$8.29B
| $797K | 0.08% |
8,901
-682
| -7% | -$53.4K |
|
|
TRTN
265
DELISTED
Triton International Limited
TRTN
| $785K | 0.07% |
25,945
-2,005
| -7% | -$59.6K |
|
266
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $781K | 0.07% |
14,378
+475
| +3% | +$23.4K |
|
267
L3Harris
LHX
$56.5B
| $776K | 0.07% |
4,572
-413
| -8% | -$77.6K |
|
268
O'Reilly Automotive
ORLY
$75.1B
| $775K | 0.07% |
27,585
+360
| +1% | +$9.41K |
|
269
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $774K | 0.07% |
9,486
+728
| +8% | +$58.7K |
|
270
Lexicon Pharmaceuticals
LXRX
$991M
| $772K | 0.07% |
387,035
+32,750
| +9% | +$64.2K |
|
271
Linde
LIN
$234B
| $771K | 0.07% |
3,637
-243
| -6% | -$46.9K |
|
272
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $770K | 0.07% |
7,052
+1,146
| +19% | +$119K |
|
273
iShares Core MSCI EAFE ETF
IEFA
$188B
| $770K | 0.07% |
13,473
+2,603
| +24% | +$141K |
|
274
Energy Transfer Partners
ET
$68.5B
| $769K | 0.07% |
108,067
+18,727
| +21% | +$139K |
|
|
DSL
275
DoubleLine Income Solutions Fund
DSL
$1.23B
| $767K | 0.07% |
49,904
-2,739
| -5% | -$38K |
|
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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.