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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
WIRE
551
DELISTED
Encore Wire Corp
WIRE
$342K 0.03%
7,000
– –
SPYD icon
552
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$341K 0.03%
12,260
+1,120
+10% +$30.6K
VXF icon
553
Vanguard Extended Market ETF
VXF
$30.5B
$341K 0.03%
2,885
-100
-3% -$10.7K
JPT
554
DELISTED
Nuveen Preferred and Income Fund
JPT
$338K 0.03%
15,050
+1,000
+7% +$21.3K
CBSH icon
555
Commerce Bancshares
CBSH
$8.49B
$337K 0.03%
7,584
+129
+2% +$5.68K
MS icon
556
Morgan Stanley
MS
$337B
$334K 0.03%
6,922
-1,421
-17% -$59.7K
HUM icon
557
Humana
HUM
$45.8B
$332K 0.03%
855
+8
+0.9% +$2.99K
TFC icon
558
Truist Financial
TFC
$63.7B
$331K 0.03%
8,813
+36
+0.4% +$1.3K
NEAR icon
559
iShares Short Maturity Bond ETF
NEAR
$4.82B
$330K 0.03%
6,596
-1,128
-15% -$55.8K
JCI icon
560
Johnson Controls International
JCI
$87.5B
$329K 0.03%
9,630
-412
-4% -$12.7K
WST icon
561
West Pharmaceutical
WST
$23.3B
$329K 0.03%
1,447
-34
-2% -$6.68K
BSTZ icon
562
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$327K 0.03%
+14,428
New +$293K
PNW icon
563
Pinnacle West Capital
PNW
$12.8B
$326K 0.03%
4,446
-900
-17% -$68K
UUP icon
564
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$326K 0.03%
12,400
-81,500
-87% -$2.18M
ACV
565
Virtus Diversified Income & Convertible Fund
ACV
$278M
$325K 0.03%
14,100
– –
JD icon
566
JD.com
JD
$41.8B
$325K 0.03%
5,400
-900
-14% -$45.6K
IUSV icon
567
iShares Core S&P US Value ETF
IUSV
$27.3B
$323K 0.03%
6,177
+190
+3% +$9.7K
CPZ
568
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$252M
$322K 0.03%
20,820
+9,820
+89% +$149K
AIG icon
569
American International
AIG
$42B
$321K 0.03%
+10,298
New +$289K
DGS icon
570
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$321K 0.03%
8,241
-4,942
-37% -$183K
NUMG icon
571
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$321K 0.03%
+8,248
New +$291K
TMUS icon
572
T-Mobile US
TMUS
$190B
$317K 0.03%
+3,040
New +$291K
IIM icon
573
Invesco Value Municipal Income Trust
IIM
$585M
$316K 0.03%
21,851
– –
NYF icon
574
iShares New York Muni Bond ETF
NYF
$1.38B
$314K 0.03%
5,462
+1,462
+37% +$82.7K
ARAV
575
DELISTED
Aravive, Inc. Common Stock
ARAV
$314K 0.03%
27,000
+11,100
+70% +$132K
21 22
23
24 25

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CIA
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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.