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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
GWW icon
576
W.W. Grainger
GWW
$66B
$313K 0.03%
997
+30
+3% +$8.67K
JFR icon
577
Nuveen Floating Rate Income Fund
JFR
$1.24B
$312K 0.03%
39,475
– –
BSL
578
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$311K 0.03%
24,205
+16
+0.1% +$197
CEF icon
579
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$310K 0.03%
18,329
-250
-1% -$3.98K
BHP icon
580
BHP
BHP
$213B
$309K 0.03%
6,958
-874
-11% -$34.2K
BNDX icon
581
Vanguard Total International Bond ETF
BNDX
$82.2B
$309K 0.03%
5,359
-925
-15% -$52.9K
FISV
582
Fiserv Inc
FISV
$27.9B
$308K 0.03%
3,158
-4,274
-58% -$430K
PII icon
583
Polaris
PII
$4.25B
$308K 0.03%
+3,332
New +$254K
ICPT
584
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$308K 0.03%
+6,420
New +$496K
MUA icon
585
BlackRock MuniAssets Fund
MUA
$529M
$307K 0.03%
22,106
-504
-2% -$6.62K
MDIV icon
586
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$306K 0.03%
22,341
+11,416
+104% +$152K
NJR icon
587
New Jersey Resources
NJR
$6.01B
$305K 0.03%
9,354
+260
+3% +$8.61K
OMF icon
588
OneMain Financial
OMF
$7.08B
$304K 0.03%
+12,408
New +$282K
ARE icon
589
Alexandria Real Estate Equities
ARE
$8.96B
$303K 0.03%
+1,865
New +$285K
BTT icon
590
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$303K 0.03%
12,747
+43
+0.3% +$991
CBRL icon
591
Cracker Barrel
CBRL
$1.17B
$303K 0.03%
2,729
-11
-0.4% -$1.09K
RDS.B
592
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$303K 0.03%
9,934
-4,378
-31% -$143K
TYL icon
593
Tyler Technologies
TYL
$13B
$301K 0.03%
868
+5
+0.6% +$1.68K
VCSH icon
594
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$301K 0.03%
3,644
+460
+14% +$37.4K
SCHO icon
595
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$300K 0.03%
+11,604
New +$300K
HPF
596
John Hancock Preferred Income Fund II
HPF
$341M
$299K 0.03%
16,569
+259
+2% +$4.42K
IGIB icon
597
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$299K 0.03%
+4,948
New +$288K
EDU icon
598
New Oriental
EDU
$7.94B
$298K 0.03%
2,286
-11
-0.5% -$1.34K
NIE
599
Virtus Equity & Convertible Income Fund
NIE
$715M
$297K 0.03%
13,231
-3,996
-23% -$83.9K
SEIC icon
600
SEI Investments
SEIC
$12.2B
$297K 0.03%
5,396
-481
-8% -$25.1K
22 23
24
25 26

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SI
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CIA
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JGC
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PWP
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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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.