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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
FMB icon
651
First Trust Managed Municipal ETF
FMB
$2.04B
$257K 0.02%
4,670
– –
VIS icon
652
Vanguard Industrials ETF
VIS
$8.26B
$257K 0.02%
1,976
– –
NCA icon
653
Nuveen California Municipal Value Fund
NCA
$297M
$256K 0.02%
25,032
+1
+0% +$10
PZT icon
654
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$256K 0.02%
10,000
– –
GERM
655
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$255K 0.02%
+8,940
New +$241K
DGX icon
656
Quest Diagnostics
DGX
$25.6B
$254K 0.02%
2,226
-706
-24% -$74.9K
EMLC icon
657
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$253K 0.02%
8,236
-2,227
-21% -$66.2K
GRID
658
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$253K 0.02%
+4,610
New +$230K
IEF icon
659
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$253K 0.02%
2,072
+347
+20% +$42.2K
RIV
660
RiverNorth Opportunities Fund
RIV
$308M
$253K 0.02%
17,082
-785
-4% -$10.7K
UL icon
661
Unilever
UL
$132B
$252K 0.02%
4,078
+145
+4% +$8.66K
WKHS icon
662
Workhorse Group
WKHS
$30.2M
$252K 0.02%
+5
New +$54.2K
FMC icon
663
FMC
FMC
$1.39B
$251K 0.02%
2,521
-188
-7% -$17.3K
OTIS icon
664
Otis Worldwide
OTIS
$27.9B
$251K 0.02%
+4,410
New +$228K
PDBC icon
665
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$251K 0.02%
19,402
– –
FDT icon
666
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$250K 0.02%
5,322
– –
IHF icon
667
iShares US Healthcare Providers ETF
IHF
$1.21B
$250K 0.02%
6,480
-310
-5% -$11.7K
RFM
668
RiverNorth Flexible Municipal Income Fund
RFM
$89.5M
$249K 0.02%
+12,715
New +$251K
VEU icon
669
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$249K 0.02%
5,232
– –
GLOB icon
670
Globant
GLOB
$1.41B
$248K 0.02%
+1,655
New +$204K
MTZ icon
671
MasTec
MTZ
$26.6B
$248K 0.02%
+5,517
New +$209K
FSBW icon
672
FS Bancorp
FSBW
$323M
$247K 0.02%
+12,800
New +$249K
MRVL icon
673
Marvell Technology
MRVL
$170B
$247K 0.02%
+7,059
New +$207K
VV icon
674
Vanguard Large-Cap ETF
VV
$51.9B
$246K 0.02%
1,719
-200
-10% -$27K
NWL icon
675
Newell Brands
NWL
$2.2B
$243K 0.02%
15,283
+500
+3% +$6.86K
25 26
27
28 29

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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.