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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
BOTZ icon
626
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$279K 0.03%
11,702
-1,170
-9% -$25.1K
ONCY
627
Oncolytics Biotech
ONCY
$95.5M
$276K 0.03%
146,605
+101,900
+228% +$192K
IUSG icon
628
iShares Core S&P US Growth ETF
IUSG
$31.1B
$273K 0.03%
3,792
-1,507
-28% -$100K
LTRX icon
629
Lantronix
LTRX
$244M
$273K 0.03%
73,500
-4,500
-6% -$14K
FENC icon
630
Fennec Pharmaceuticals
FENC
$355M
$270K 0.03%
32,300
+8,100
+33% +$60.2K
MAR icon
631
Marriott International
MAR
$101B
$270K 0.03%
+3,148
New +$273K
VGIT icon
632
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$270K 0.03%
3,819
+73
+2% +$5.14K
YUM icon
633
Yum! Brands
YUM
$40.7B
$270K 0.03%
3,105
-227
-7% -$19.4K
BRK.A icon
634
Berkshire Hathaway Class A
BRK.A
$1.07T
$269K 0.03%
6
– –
EXEL icon
635
Exelixis
EXEL
$14B
$269K 0.03%
+11,348
New +$263K
FTXO icon
636
First Trust Nasdaq Bank ETF
FTXO
$305M
$269K 0.03%
15,175
-205
-1% -$3.57K
ASG
637
Liberty All-Star Growth Fund
ASG
$325M
$268K 0.03%
42,531
+133
+0.3% +$745
AIVI icon
638
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
$267K 0.03%
7,523
– –
VPU
639
Vanguard Utilities ETF
VPU
$8.72B
$267K 0.03%
2,156
-53
-2% -$6.71K
VYM icon
640
Vanguard High Dividend Yield ETF
VYM
$81.3B
$267K 0.03%
3,389
-517
-13% -$40.2K
ES icon
641
Eversource Energy
ES
$28.1B
$266K 0.03%
3,197
-452
-12% -$37.4K
IRM icon
642
Iron Mountain
IRM
$37.8B
$266K 0.03%
10,175
+1,300
+15% +$32.8K
VTR icon
643
Ventas
VTR
$48.7B
$266K 0.03%
7,277
-305
-4% -$10.1K
YLDE icon
644
ClearBridge Dividend Strategy ESG ETF
YLDE
$168M
$264K 0.03%
8,775
+300
+4% +$8.71K
CP icon
645
Canadian Pacific Kansas City
CP
$81.1B
$261K 0.02%
5,115
– –
VGK icon
646
Vanguard FTSE Europe ETF
VGK
$30.1B
$260K 0.02%
5,166
-200
-4% -$9.44K
AB icon
647
AllianceBernstein
AB
$3.54B
$259K 0.02%
9,506
-1,575
-14% -$36.5K
JWN
648
DELISTED
Nordstrom
JWN
$259K 0.02%
16,717
+4,289
+35% +$75.5K
TT icon
649
Trane Technologies
TT
$107B
$259K 0.02%
2,906
-412
-12% -$35.8K
SRPT icon
650
Sarepta Therapeutics
SRPT
$1.68B
$258K 0.02%
1,609
-918
-36% -$125K
24 25
26
27 28

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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
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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.