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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
COST icon
26
Costco
COST
$415B
$6.13M 0.58%
20,202
+1,211
+6% +$368K
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$6.05M 0.57%
100,832
+88,645
+727% +$5.29M
MA icon
28
Mastercard
MA
$477B
$5.97M 0.56%
20,188
+739
+4% +$208K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$968B
$5.97M 0.56%
21,058
+15,888
+307% +$4.28M
PG icon
30
Procter & Gamble
PG
$343B
$5.91M 0.56%
49,420
-1,480
-3% -$173K
CVX icon
31
Chevron
CVX
$388B
$5.56M 0.53%
62,340
-5,019
-7% -$449K
CSCO icon
32
Cisco
CSCO
$450B
$5.56M 0.53%
119,141
-4,323
-4% -$190K
JPM icon
33
JPMorgan Chase
JPM
$939B
$5.5M 0.52%
58,470
+1,494
+3% +$142K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$5.37M 0.51%
32,081
+2,673
+9% +$431K
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$8.29B
$5.37M 0.51%
177,031
+33,616
+23% +$1,000K
PFE icon
36
Pfizer
PFE
$140B
$5.2M 0.49%
167,728
+4,886
+3% +$166K
LMT icon
37
Lockheed Martin
LMT
$134B
$5.2M 0.49%
14,249
+400
+3% +$151K
QCOM icon
38
Qualcomm
QCOM
$176B
$5.06M 0.48%
55,497
+11,605
+26% +$931K
XOM icon
39
ExxonMobil
XOM
$651B
$4.79M 0.45%
107,210
+1,147
+1% +$51.4K
ILMN icon
40
Illumina
ILMN
$29.4B
$4.79M 0.45%
13,295
-2,768
-17% -$891K
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.77M 0.45%
43,057
-27,061
-39% -$3M
FTCS icon
42
First Trust Capital Strength ETF
FTCS
$7.88B
$4.4M 0.42%
75,308
+4,111
+6% +$230K
ISRG icon
43
Intuitive Surgical
ISRG
$121B
$4.38M 0.41%
23,076
-1,095
-5% -$196K
INTC icon
44
Intel
INTC
$466B
$4.38M 0.41%
73,146
+6,461
+10% +$386K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.21M 0.4%
41,403
+15,582
+60% +$1.57M
AMGN icon
46
Amgen
AMGN
$203B
$4.11M 0.39%
17,406
-265
-1% -$60.5K
BAND
47
Bandwidth Inc
BAND
$1.91B
$4.1M 0.39%
32,277
-723
-2% -$73K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.07M 0.38%
24,823
+3,570
+17% +$588K
CVS icon
49
CVS Health
CVS
$137B
$3.99M 0.38%
61,354
+4,418
+8% +$278K
PEP icon
50
PepsiCo
PEP
$186B
$3.97M 0.38%
30,017
+643
+2% +$84.8K
1
2
3 4 5

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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.