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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
SRE icon
301
Sempra
SRE
$59.9B
$692K 0.07%
11,810
-1,056
-8% -$64.9K
VGT icon
302
Vanguard Information Technology ETF
VGT
$138B
$685K 0.06%
19,672
-17,120
-47% -$534K
NMCO icon
303
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
$683K 0.06%
57,490
+20,995
+58% +$239K
FIS icon
304
Fidelity National Information Services
FIS
$22.4B
$682K 0.06%
5,089
+162
+3% +$21.3K
ITW icon
305
Illinois Tool Works
ITW
$82B
$681K 0.06%
3,894
-19
-0.5% -$3.1K
AFL icon
306
Aflac
AFL
$64.4B
$679K 0.06%
18,847
-418
-2% -$15.1K
SKYY icon
307
First Trust Cloud Computing ETF
SKYY
$2.78B
$678K 0.06%
9,107
+5,146
+130% +$337K
NEA icon
308
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$672K 0.06%
48,326
-6,172
-11% -$83.4K
CIBR icon
309
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$670K 0.06%
20,293
+1,449
+8% +$43.8K
REGN icon
310
Regeneron Pharmaceuticals
REGN
$70.5B
$666K 0.06%
1,068
+563
+111% +$320K
AQST icon
311
Aquestive Therapeutics
AQST
$471M
$665K 0.06%
136,923
+50,157
+58% +$231K
SSBI icon
312
Summit State Bank
SSBI
$86.5M
$664K 0.06%
81,437
+3,681
+5% +$31.2K
NKX icon
313
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$662K 0.06%
44,310
-2,300
-5% -$33.1K
INTU icon
314
Intuit
INTU
$83.4B
$661K 0.06%
2,230
+111
+5% +$30.4K
GIS icon
315
General Mills
GIS
$19.5B
$658K 0.06%
10,675
-148
-1% -$8.93K
DAL icon
316
Delta Air Lines
DAL
$56.6B
$654K 0.06%
23,315
-2,795
-11% -$71.1K
SNY icon
317
Sanofi
SNY
$106B
$654K 0.06%
12,819
-5,486
-30% -$267K
XLE icon
318
State Street Energy Select Sector SPDR ETF
XLE
$39B
$654K 0.06%
34,566
+4,990
+17% +$92.8K
PPL
319
PPL Corp
PPL
$27.1B
$653K 0.06%
25,260
+7,136
+39% +$186K
TJX icon
320
TJX Companies
TJX
$173B
$653K 0.06%
12,911
+78
+0.6% +$3.92K
CTAS icon
321
Cintas
CTAS
$84.4B
$650K 0.06%
+9,764
New +$565K
KBWY icon
322
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$644K 0.06%
33,535
+6,710
+25% +$122K
ALB icon
323
Albemarle
ALB
$13.6B
$643K 0.06%
8,326
+31
+0.4% +$2.11K
ROK icon
324
Rockwell Automation
ROK
$51.6B
$641K 0.06%
3,008
+125
+4% +$24.2K
SDIV icon
325
Global X SuperDividend ETF
SDIV
$1.21B
$639K 0.06%
19,327
-3,053
-14% -$94.7K
11 12
13
14 15

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CIA
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JGC
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PWP
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RBA
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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.