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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
PAG icon
401
Penske Automotive Group
PAG
$14.2B
$523K 0.05%
13,516
-5,208
-28% -$182K
EEM icon
402
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$522K 0.05%
13,051
-1,280
-9% -$47.9K
SPLK
403
DELISTED
Splunk Inc
SPLK
$522K 0.05%
2,627
-277
-10% -$43.8K
BIV icon
404
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$521K 0.05%
5,595
-3,551
-39% -$325K
ADSK icon
405
Autodesk
ADSK
$47.7B
$519K 0.05%
2,168
+37
+2% +$7.27K
IEMG icon
406
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$518K 0.05%
10,879
-3,750
-26% -$167K
RLJ.PRA icon
407
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$517K 0.05%
23,608
-574
-2% -$12K
GDV icon
408
Gabelli Dividend & Income Trust
GDV
$2.61B
$513K 0.05%
29,157
+1,590
+6% +$26.9K
GYLD icon
409
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
$513K 0.05%
43,941
+11,430
+35% +$127K
VRNA
410
DELISTED
Verona Pharma
VRNA
$511K 0.05%
109,100
+38,150
+54% +$177K
AKAM icon
411
Akamai
AKAM
$16.4B
$509K 0.05%
4,756
+720
+18% +$72.4K
RODM icon
412
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$508K 0.05%
+20,638
New +$490K
ITM icon
413
VanEck Intermediate Muni ETF
ITM
$2.14B
$506K 0.05%
9,934
-5,272
-35% -$262K
XEL icon
414
Xcel Energy
XEL
$50.4B
$505K 0.05%
8,079
-1,109
-12% -$69.9K
GM icon
415
General Motors
GM
$78.7B
$503K 0.05%
19,871
-8,852
-31% -$215K
DOW icon
416
Dow Inc
DOW
$20.8B
$500K 0.05%
12,271
+2,685
+28% +$98.3K
EXG icon
417
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$500K 0.05%
67,717
+172
+0.3% +$1.19K
WPM icon
418
Wheaton Precious Metals
WPM
$50.9B
$499K 0.05%
11,326
-6,235
-36% -$245K
CGC
419
Canopy Growth
CGC
$390M
$496K 0.05%
3,070
-280
-8% -$45.3K
DSM
420
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$496K 0.05%
68,500
– –
CSQ icon
421
Calamos Strategic Total Return Fund
CSQ
$3.21B
$495K 0.05%
39,791
-2,178
-5% -$25K
FCX icon
422
Freeport-McMoran
FCX
$90.2B
$495K 0.05%
42,754
-6,016
-12% -$55.1K
USA icon
423
Liberty All-Star Equity Fund
USA
$1.76B
$491K 0.05%
85,904
+1,915
+2% +$10.4K
VCF
424
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$486K 0.05%
35,625
+6,893
+24% +$93.5K
THW
425
abrdn World Healthcare Fund
THW
$531M
$485K 0.05%
33,921
-3,683
-10% -$50.6K
15 16
17
18 19

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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.