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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
(+26%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
1,042
New
162
Increased
350
Reduced
349
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$6.69M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.29M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.28M |
| 4 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$3.37M |
| 5 |
AIVC
Amplify Bloomberg AI Equal Weight ETF
AIVC
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.65M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$2.18M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
CrowdStrike
CRWD
$183B
| $390K | 0.04% |
+15,540
| New | +$312K |
|
|
MVF
502
DELISTED
BlackRock MuniVest Fund
MVF
| $390K | 0.04% |
46,400
| – | – |
|
503
Vanguard Value ETF
VTV
$189B
| $388K | 0.04% |
3,893
+395
| +11% | +$38.8K |
|
504
Flowers Foods
FLO
$1.62B
| $386K | 0.04% |
+17,275
| New | +$389K |
|
|
SCHW
505
Charles Schwab
SCHW
$181B
| $385K | 0.04% |
11,397
-2,283
| -17% | -$81.8K |
|
506
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $385K | 0.04% |
5,598
-1,397
| -20% | -$90.6K |
|
507
Invesco DB Agriculture Fund
DBA
$1.23B
| $384K | 0.04% |
+28,400
| New | +$386K |
|
508
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $382K | 0.04% |
7,695
-1,350
| -15% | -$57.2K |
|
|
INFO
509
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $381K | 0.04% |
5,041
-253
| -5% | -$17.2K |
|
510
Electronic Arts
EA
$52.4B
| $378K | 0.04% |
2,859
-1,239
| -30% | -$146K |
|
511
Capital One
COF
$127B
| $377K | 0.04% |
6,020
-312
| -5% | -$19.4K |
|
|
FLC
512
Flaherty & Crumrine Total Return Fund
FLC
$174M
| $376K | 0.04% |
18,950
| – | – |
|
513
Lumen
LUMN
$6.45B
| $374K | 0.04% |
37,290
-8,135
| -18% | -$81.4K |
|
514
Deckers Outdoor
DECK
$13.6B
| $373K | 0.04% |
11,394
-714
| -6% | -$19.7K |
|
515
VanEck Semiconductor ETF
SMH
$66.1B
| $372K | 0.04% |
+4,870
| New | +$335K |
|
516
Nordson
NDSN
$16.6B
| $371K | 0.04% |
1,955
-19
| -1% | -$3.22K |
|
517
Williams Companies
WMB
$86.6B
| $371K | 0.04% |
19,524
-7
| -0% | -$130 |
|
|
GPX
518
DELISTED
GP Strategies Corp.
GPX
| $370K | 0.04% |
+43,083
| New | +$310K |
|
519
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| $369K | 0.03% |
6,485
+1,300
| +25% | +$65.2K |
|
520
Exelon
EXC
$48.2B
| $368K | 0.03% |
14,222
-11,165
| -44% | -$296K |
|
521
Middlesex Water
MSEX
$1.05B
| $368K | 0.03% |
5,475
+19
| +0.3% | +$1.2K |
|
|
AMED
522
DELISTED
Amedisys
AMED
| $367K | 0.03% |
1,851
+7
| +0.4% | +$1.31K |
|
523
Palo Alto Networks
PANW
$259B
| $367K | 0.03% |
9,582
+1,776
| +23% | +$62.6K |
|
|
CBH
524
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $367K | 0.03% |
41,341
-3,356
| -8% | -$27.7K |
|
525
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $364K | 0.03% |
9,108
+2,233
| +32% | +$85.2K |
|
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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.