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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
QUAL icon
451
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$446K 0.04%
4,652
-2,219
-32% -$204K
VER
452
DELISTED
VEREIT, Inc.
VER
$446K 0.04%
13,860
– –
VLO icon
453
Valero Energy
VLO
$90.5B
$442K 0.04%
7,522
+1,921
+34% +$115K
GGN
454
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$441K 0.04%
128,272
+7,206
+6% +$23.9K
SRLN icon
455
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$440K 0.04%
+10,148
New +$430K
BCML icon
456
BayCom
BCML
$333M
$437K 0.04%
33,847
– –
VXUS icon
457
Vanguard Total International Stock ETF
VXUS
$153B
$437K 0.04%
8,882
-169
-2% -$7.81K
STX icon
458
Seagate
STX
$185B
$436K 0.04%
9,014
-364
-4% -$18.3K
BAB icon
459
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$435K 0.04%
13,225
-940
-7% -$29.9K
MGM icon
460
MGM Resorts International
MGM
$11.8B
$435K 0.04%
25,895
+7,695
+42% +$124K
PGF icon
461
Invesco Financial Preferred ETF
PGF
$675M
$434K 0.04%
24,237
+4,288
+21% +$76.3K
ETV
462
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$433K 0.04%
30,687
+4,009
+15% +$54K
DIT icon
463
AMCON Distributing
DIT
$63.4M
$432K 0.04%
11,496
+450
+4% +$18.1K
PML
464
PIMCO Municipal Income Fund II
PML
$486M
$432K 0.04%
32,100
-500
-2% -$6.32K
PSEC icon
465
Prospect Capital
PSEC
$1.12B
$432K 0.04%
84,455
-55
-0.1% -$257
ZS icon
466
Zscaler
ZS
$23.8B
$432K 0.04%
3,942
-590
-13% -$49K
WDC icon
467
Western Digital
WDC
$172B
$430K 0.04%
12,893
+258
+2% +$8.36K
MCI
468
Barings Corporate Investors
MCI
$343M
$428K 0.04%
31,840
– –
IWY icon
469
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$426K 0.04%
+3,999
New +$392K
ROP icon
470
Roper Technologies
ROP
$37.1B
$423K 0.04%
1,090
-116
-10% -$41.6K
CSGP icon
471
CoStar Group
CSGP
$11.9B
$421K 0.04%
5,920
-120
-2% -$7.76K
AIMT
472
DELISTED
Aimmune Therapeutics
AIMT
$420K 0.04%
25,108
+1,418
+6% +$24.1K
BCE icon
473
BCE
BCE
$19.8B
$419K 0.04%
10,041
+1,176
+13% +$48.4K
PFD
474
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$418K 0.04%
28,811
+17
+0.1% +$239
CCD
475
Calamos Dynamic Convertible & Income Fund
CCD
$712M
$417K 0.04%
19,747
+533
+3% +$10K
17 18
19
20 21

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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
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.