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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
IP icon
601
International Paper
IP
$22.5B
$295K 0.03%
8,842
+65
+0.7% +$2.07K
CMI icon
602
Cummins
CMI
$91.3B
$294K 0.03%
1,698
-206
-11% -$32.9K
DAUG icon
603
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$294K 0.03%
+9,665
New +$287K
AMRB
604
DELISTED
American River Bankshares
AMRB
$294K 0.03%
27,643
– –
BFZ
605
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$293K 0.03%
22,248
– –
PMT
606
PennyMac Mortgage Investment
PMT
$839M
$293K 0.03%
16,728
-3,619
-18% -$43.4K
SPOT icon
607
Spotify
SPOT
$102B
$292K 0.03%
+1,130
New +$194K
IWV icon
608
iShares Russell 3000 ETF
IWV
$19.5B
$289K 0.03%
1,608
+31
+2% +$5.25K
RSP icon
609
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$289K 0.03%
2,840
-1,331
-32% -$128K
TTE icon
610
TotalEnergies
TTE
$187B
$289K 0.03%
7,526
-6,998
-48% -$259K
XFLT
611
XAI Floating Rate & Alternative Income Trust
XFLT
$279M
$289K 0.03%
10,150
-311
-3% -$7.72K
BWA icon
612
BorgWarner
BWA
$13.1B
$287K 0.03%
+9,230
New +$243K
MPV
613
Barings Participation Investors
MPV
$171M
$287K 0.03%
22,540
– –
SPLV icon
614
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$286K 0.03%
5,751
-1,641
-22% -$80.7K
ETSY icon
615
Etsy
ETSY
$7.96B
$285K 0.03%
+2,686
New +$199K
CACG
616
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$284K 0.03%
7,925
– –
EQIX icon
617
Equinix
EQIX
$103B
$282K 0.03%
401
-218
-35% -$147K
FAST icon
618
Fastenal
FAST
$54.7B
$282K 0.03%
13,180
-52
-0.4% -$994
MET icon
619
MetLife
MET
$61.2B
$282K 0.03%
7,728
-74
-0.9% -$2.58K
PFG icon
620
Principal Financial Group
PFG
$24B
$281K 0.03%
6,773
-117
-2% -$4.27K
WPC icon
621
W.P. Carey
WPC
$17B
$281K 0.03%
4,248
-122
-3% -$7.58K
AAP icon
622
Advance Auto Parts
AAP
$3.48B
$280K 0.03%
+1,963
New +$250K
BOND icon
623
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$280K 0.03%
2,513
+289
+13% +$31.7K
CIEN icon
624
Ciena
CIEN
$53.4B
$280K 0.03%
5,163
-200
-4% -$9.94K
UTHR icon
625
United Therapeutics
UTHR
$26.3B
$280K 0.03%
2,310
– –
23 24
25
26 27

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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.