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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
QYLD icon
526
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$364K 0.03%
17,340
-1,895
-10% -$38.5K
LVS icon
527
Las Vegas Sands
LVS
$31.6B
$363K 0.03%
7,962
-1,991
-20% -$93.5K
BIDU icon
528
Baidu
BIDU
$35.8B
$360K 0.03%
3,002
-448
-13% -$47.9K
VTEB icon
529
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$358K 0.03%
6,610
+2,055
+45% +$109K
FBT icon
530
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$357K 0.03%
2,125
+500
+31% +$78.5K
APTS
531
DELISTED
Preferred Apartment Communities, Inc.
APTS
$357K 0.03%
46,919
+7,657
+20% +$55.6K
MNR
532
DELISTED
Monmouth Real Estate Investment Corp
MNR
$355K 0.03%
24,517
-318
-1% -$4.13K
ZNGA
533
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$353K 0.03%
37,051
-10,266
-22% -$84.2K
BYND icon
534
Beyond Meat
BYND
$283M
$351K 0.03%
+2,621
New +$310K
FTV icon
535
Fortive
FTV
$19.2B
$351K 0.03%
8,219
-25
-0.3% -$975
DGICA icon
536
Donegal Group Class A
DGICA
$701M
$349K 0.03%
24,558
– –
IYW icon
537
iShares US Technology ETF
IYW
$23.3B
$348K 0.03%
5,156
+76
+1% +$4.59K
ANSS
538
DELISTED
Ansys
ANSS
$347K 0.03%
1,191
-23
-2% -$6.12K
AOD
539
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$347K 0.03%
45,017
+61
+0.1% +$444
PRU icon
540
Prudential Financial
PRU
$42.3B
$347K 0.03%
5,690
+1,586
+39% +$93.1K
DKNG icon
541
DraftKings
DKNG
$12B
$346K 0.03%
+10,402
New +$288K
TRV icon
542
Travelers Companies
TRV
$81.4B
$345K 0.03%
3,028
-841
-22% -$88.6K
BTZ icon
543
BlackRock Credit Allocation Income Trust
BTZ
$931M
$344K 0.03%
26,075
-206
-0.8% -$2.71K
NOK icon
544
Nokia
NOK
$51.8B
$344K 0.03%
78,196
+7,372
+10% +$27.9K
SYY icon
545
Sysco
SYY
$40.2B
$344K 0.03%
6,289
+785
+14% +$41.3K
BGH
546
Barings Global Short Duration High Yield Fund
BGH
$283M
$343K 0.03%
27,296
– –
LUV icon
547
Southwest Airlines
LUV
$22.2B
$343K 0.03%
10,034
+2,549
+34% +$81K
NWLI
548
DELISTED
National Western Life Group, Inc. Class A
NWLI
$343K 0.03%
1,690
-93
-5% -$17.7K
GWPH
549
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$343K 0.03%
2,799
-70
-2% -$7.94K
OXY icon
550
Occidental Petroleum
OXY
$54.6B
$342K 0.03%
18,676
-38,400
-67% -$605K
20 21
22
23 24

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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.