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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
VFC icon
351
VF Corp
VFC
$6.72B
$597K 0.06%
9,803
-1,149
-10% -$66.9K
NAD icon
352
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$596K 0.06%
42,508
-1,302
-3% -$17.8K
ICE icon
353
Intercontinental Exchange
ICE
$84.1B
$595K 0.06%
6,497
+2,359
+57% +$216K
NUV icon
354
Nuveen Municipal Value Fund
NUV
$1.9B
$590K 0.06%
57,876
+18,559
+47% +$182K
ETN icon
355
Eaton
ETN
$155B
$589K 0.06%
6,738
-657
-9% -$54.1K
PCQ
356
Pimco California Municipal Income Fund
PCQ
$162M
$587K 0.06%
36,695
– –
HMG
357
DELISTED
HMG / Courtland Properties Inc
HMG
$582K 0.06%
55,621
+862
+2% +$8.85K
PRLB icon
358
Protolabs
PRLB
$1.85B
$579K 0.05%
5,144
+15
+0.3% +$1.54K
VKI icon
359
Invesco Advantage Municipal Income Trust II
VKI
$396M
$579K 0.05%
55,400
– –
SWKS icon
360
Skyworks Solutions
SWKS
$9.54B
$577K 0.05%
4,514
+1,635
+57% +$181K
AGNC icon
361
AGNC Investment
AGNC
$12.4B
$570K 0.05%
44,152
+5,174
+13% +$64.9K
RITM icon
362
Rithm Capital
RITM
$5.15B
$570K 0.05%
76,709
-1,953
-2% -$12.6K
SPTI icon
363
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$568K 0.05%
17,100
+3,030
+22% +$100K
VCV icon
364
Invesco California Value Municipal Income Trust
VCV
$516M
$568K 0.05%
48,673
-2,345
-5% -$26.8K
IQI icon
365
Invesco Quality Municipal Securities
IQI
$526M
$565K 0.05%
47,357
– –
DHI icon
366
D.R. Horton
DHI
$41.3B
$564K 0.05%
10,164
+2,680
+36% +$130K
ECC
367
Eagle Point Credit Company
ECC
$484M
$564K 0.05%
79,299
+3,938
+5% +$25.7K
BIIB icon
368
Biogen
BIIB
$29.5B
$562K 0.05%
2,101
-261
-11% -$78.5K
HYS icon
369
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$561K 0.05%
6,144
+101
+2% +$9.03K
VOD icon
370
Vodafone
VOD
$36.4B
$560K 0.05%
35,152
+3,521
+11% +$53.1K
ADP icon
371
Automatic Data Processing
ADP
$102B
$558K 0.05%
3,751
-223
-6% -$31.9K
FNV icon
372
Franco-Nevada
FNV
$41.4B
$558K 0.05%
+3,993
New +$531K
GOVT icon
373
iShares US Treasury Bond ETF
GOVT
$43.8B
$558K 0.05%
19,929
-1,360
-6% -$38K
FFTY icon
374
CapForce IBD 50 ETF
FFTY
$79.9M
$556K 0.05%
16,157
-575
-3% -$17.9K
JPI
375
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$556K 0.05%
24,542
+1,033
+4% +$21K
13 14
15
16 17

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SI
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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.