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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
FSLY icon
476
Fastly Inc
FSLY
$3.25B
$415K 0.04%
+4,875
New +$192K
NSC icon
477
Norfolk Southern
NSC
$76.7B
$415K 0.04%
2,365
-911
-28% -$154K
DD icon
478
DuPont de Nemours
DD
$19.1B
$414K 0.04%
6,201
-3,867
-38% -$226K
CSW
479
CSW Industrials
CSW
$4.84B
$413K 0.04%
5,973
– –
EPZM
480
DELISTED
Epizyme, Inc
EPZM
$412K 0.04%
+25,660
New +$448K
FXL icon
481
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$411K 0.04%
4,933
-40
-0.8% -$2.91K
VBR icon
482
Vanguard Small-Cap Value ETF
VBR
$37.6B
$411K 0.04%
+3,841
New +$385K
B
483
Barrick Mining
B
$61.5B
$410K 0.04%
15,213
-5,328
-26% -$133K
VNQI icon
484
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$410K 0.04%
8,791
-574
-6% -$26K
NTRS icon
485
Northern Trust
NTRS
$22.2B
$409K 0.04%
5,157
-4,404
-46% -$349K
APPN icon
486
Appian
APPN
$2.02B
$407K 0.04%
+7,944
New +$388K
GNRC icon
487
Generac Holdings
GNRC
$11.4B
$405K 0.04%
3,319
– –
IGSB icon
488
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$403K 0.04%
7,364
+1,065
+17% +$57.4K
PAYC icon
489
Paycom
PAYC
$7.55B
$403K 0.04%
+1,302
New +$347K
SLV icon
490
iShares Silver Trust
SLV
$27.7B
$403K 0.04%
23,665
-3,284
-12% -$50.2K
PPG icon
491
PPG Industries
PPG
$27.2B
$399K 0.04%
3,763
-68
-2% -$6.55K
IDXX icon
492
Idexx Laboratories
IDXX
$44.8B
$398K 0.04%
1,204
-144
-11% -$41.7K
RACE icon
493
Ferrari
RACE
$68.4B
$398K 0.04%
2,328
-202
-8% -$32.6K
ROST icon
494
Ross Stores
ROST
$80.5B
$398K 0.04%
4,667
-53
-1% -$4.8K
LRCX icon
495
Lam Research
LRCX
$336B
$394K 0.04%
12,180
+1,250
+11% +$34.1K
WIX icon
496
WIX.com
WIX
$2.42B
$394K 0.04%
+1,539
New +$273K
EVA
497
DELISTED
Enviva Inc.
EVA
$394K 0.04%
10,945
+2,850
+35% +$94.7K
BGRN icon
498
iShares USD Green Bond ETF
BGRN
$498M
$392K 0.04%
7,159
+308
+4% +$16.6K
EPD icon
499
Enterprise Products Partners
EPD
$83.2B
$392K 0.04%
21,552
+2,393
+12% +$42.8K
NVAX icon
500
Novavax
NVAX
$1.22B
$391K 0.04%
+4,692
New +$179K
18 19
20
21 22

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JGC
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PWP
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RBA
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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.