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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
F icon
376
Ford
F
$58.5B
$554K 0.05%
91,178
-9,857
-10% -$54.6K
HQH
377
abrdn Healthcare Investors
HQH
$1.24B
$554K 0.05%
25,992
+9,131
+54% +$186K
PTON icon
378
Peloton Interactive
PTON
$2.71B
$554K 0.05%
+9,592
New +$397K
FINS
379
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$548K 0.05%
32,429
+3,679
+13% +$61.5K
SCHE icon
380
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$548K 0.05%
+22,493
New +$511K
VHT icon
381
Vanguard Health Care ETF
VHT
$18.3B
$548K 0.05%
2,846
+37
+1% +$6.94K
WBA
382
DELISTED
Walgreens Boots Alliance
WBA
$548K 0.05%
12,916
-9,595
-43% -$407K
IVOL icon
383
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$546K 0.05%
+20,100
New +$539K
CMF icon
384
iShares California Muni Bond ETF
CMF
$4.56B
$541K 0.05%
8,703
– –
SUSB icon
385
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$540K 0.05%
20,770
+532
+3% +$13.6K
AMAT icon
386
Applied Materials
AMAT
$410B
$539K 0.05%
8,913
-65
-0.7% -$3.51K
BUD icon
387
AB InBev
BUD
$156B
$539K 0.05%
10,935
+5,890
+117% +$275K
GAIN icon
388
Gladstone Investment Corp
GAIN
$648M
$539K 0.05%
52,672
-1,169
-2% -$12K
HPS
389
John Hancock Preferred Income Fund III
HPS
$457M
$537K 0.05%
34,224
+260
+0.8% +$3.93K
BRO icon
390
Brown & Brown
BRO
$23.6B
$536K 0.05%
13,160
+139
+1% +$5.36K
PZA icon
391
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$534K 0.05%
20,114
-5,059
-20% -$132K
KHC icon
392
Kraft Heinz
KHC
$31.1B
$533K 0.05%
16,727
-6,207
-27% -$186K
NKLA
393
DELISTED
Nikola Corporation Common Stock
NKLA
$533K 0.05%
+263
New +$253K
DVY icon
394
iShares Select Dividend ETF
DVY
$23.8B
$532K 0.05%
6,593
+612
+10% +$48.9K
AWK icon
395
American Water Works
AWK
$26.3B
$531K 0.05%
4,129
-436
-10% -$54.3K
TROW icon
396
T. Rowe Price
TROW
$25.5B
$531K 0.05%
4,303
+433
+11% +$49.4K
DLN icon
397
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$527K 0.05%
11,344
– –
IFV icon
398
First Trust Dorsey Wright International Focus 5 ETF
IFV
$225M
$527K 0.05%
31,322
-2,060
-6% -$32K
WEC icon
399
WEC Energy
WEC
$37.1B
$526K 0.05%
6,002
+103
+2% +$9.29K
LDSF icon
400
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$524K 0.05%
25,864
-17,316
-40% -$349K
14 15
16
17 18

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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.