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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
KLAC icon
326
KLA
KLAC
$266B
$638K 0.06%
32,830
+140
+0.4% +$2.39K
MBB icon
327
iShares MBS ETF
MBB
$39.1B
$638K 0.06%
5,766
-1,350
-19% -$149K
FFC
328
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$637K 0.06%
31,658
+6
+0% +$115
DE icon
329
Deere & Co
DE
$169B
$636K 0.06%
4,045
+1,585
+64% +$230K
VRP icon
330
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$633K 0.06%
27,014
+107
+0.4% +$2.47K
BNY
331
Bank of New York Mellon
BNY
$107B
$631K 0.06%
16,330
+970
+6% +$35.5K
NMFC icon
332
New Mountain Finance
NMFC
$649M
$630K 0.06%
67,839
+6,939
+11% +$57K
RA
333
Brookfield Real Assets Income Fund
RA
$704M
$630K 0.06%
37,799
+9,305
+33% +$149K
EMR icon
334
Emerson Electric
EMR
$83.6B
$628K 0.06%
10,126
-797
-7% -$45.3K
ITOT icon
335
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$626K 0.06%
9,011
-3,909
-30% -$256K
BG icon
336
Bunge Global
BG
$22.8B
$624K 0.06%
15,170
+7,206
+90% +$279K
CTSH icon
337
Cognizant
CTSH
$22.3B
$624K 0.06%
10,985
-6,702
-38% -$360K
RVT icon
338
Royce Value Trust
RVT
$2.21B
$623K 0.06%
49,662
+1,156
+2% +$13.3K
EWBC icon
339
East-West Bancorp
EWBC
$17.8B
$618K 0.06%
17,048
-4,137
-20% -$138K
NOW icon
340
ServiceNow
NOW
$109B
$618K 0.06%
7,625
+1,480
+24% +$105K
MOAT icon
341
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$617K 0.06%
11,811
-7,929
-40% -$395K
CWBC
342
DELISTED
Community West BanCshares
CWBC
$614K 0.06%
72,946
+17,100
+31% +$118K
BBH icon
343
VanEck Biotech ETF
BBH
$399M
$612K 0.06%
+3,758
New +$571K
EFG icon
344
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$612K 0.06%
7,360
+802
+12% +$62.6K
MDY icon
345
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$607K 0.06%
1,870
+3
+0.2% +$910
NOC icon
346
Northrop Grumman
NOC
$77.8B
$606K 0.06%
1,972
-149
-7% -$48.9K
DEO icon
347
Diageo
DEO
$47.3B
$605K 0.06%
4,504
-45
-1% -$6.17K
PMM
348
Franklin Managed Municipal Income Trust
PMM
$273M
$601K 0.06%
81,966
– –
SPTL icon
349
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$601K 0.06%
12,803
+2,559
+25% +$121K
AZN icon
350
AstraZeneca
AZN
$263B
$598K 0.06%
5,657
+370
+7% +$38.2K
12 13
14
15 16

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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.