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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
HAL icon
426
Halliburton
HAL
$26.8B
$483K 0.05%
37,190
+12,919
+53% +$139K
OKTA icon
427
Okta
OKTA
$23.9B
$482K 0.05%
2,408
+200
+9% +$34K
XITK icon
428
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.1M
$481K 0.05%
3,305
+100
+3% +$12.4K
CARR icon
429
Carrier Global
CARR
$57.6B
$478K 0.05%
+21,504
New +$400K
PAYX icon
430
Paychex
PAYX
$41.1B
$478K 0.05%
6,309
+20
+0.3% +$1.39K
NDAQ icon
431
Nasdaq
NDAQ
$52.5B
$477K 0.05%
11,982
+1,200
+11% +$44.7K
PARA
432
DELISTED
Paramount Global Class B
PARA
$471K 0.04%
20,203
+8,211
+68% +$158K
DIV icon
433
Global X SuperDividend US ETF
DIV
$787M
$470K 0.04%
31,307
-2,731
-8% -$40K
MJ icon
434
Amplify Alternative Harvest ETF
MJ
$101M
$469K 0.04%
3,036
+301
+11% +$45.5K
XAR icon
435
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$467K 0.04%
5,327
+16
+0.3% +$1.33K
AGM icon
436
Federal Agricultural Mortgage
AGM
$2.27B
$466K 0.04%
7,275
-224
-3% -$13.9K
DFP
437
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$465K 0.04%
19,130
-1,200
-6% -$28.6K
VCR icon
438
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$464K 0.04%
2,320
-450
-16% -$81.1K
BLV icon
439
Vanguard Long-Term Bond ETF
BLV
$5.78B
$460K 0.04%
4,121
– –
TEVA icon
440
Teva Pharmaceuticals
TEVA
$36.2B
$460K 0.04%
37,284
-14,412
-28% -$163K
FCNCA icon
441
First Citizens BancShares
FCNCA
$24.3B
$459K 0.04%
1,133
– –
GGG icon
442
Graco
GGG
$13B
$457K 0.04%
9,529
+2
+0% +$94
COO icon
443
Cooper Companies
COO
$13.7B
$456K 0.04%
6,432
+156
+2% +$11.6K
WY icon
444
Weyerhaeuser
WY
$17.2B
$453K 0.04%
20,182
-20,666
-51% -$418K
OXLC
445
Oxford Lane Capital
OXLC
$824M
$452K 0.04%
22,006
+2,889
+15% +$58.5K
CI icon
446
Cigna
CI
$77B
$451K 0.04%
2,406
-1,727
-42% -$328K
CODI icon
447
Compass Diversified
CODI
$755M
$450K 0.04%
26,099
+1,892
+8% +$32.2K
EL icon
448
Estee Lauder
EL
$30.1B
$450K 0.04%
2,385
-86
-3% -$15.4K
VBK icon
449
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$449K 0.04%
+2,251
New +$406K
TWTR
450
DELISTED
Twitter, Inc.
TWTR
$447K 0.04%
15,008
-1,833
-11% -$55.3K
16 17
18
19 20

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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.