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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
IYG icon
676
iShares US Financial Services ETF
IYG
$2.16B
$242K 0.02%
+6,069
New +$233K
VRSK icon
677
Verisk Analytics
VRSK
$27.1B
$242K 0.02%
+1,422
New +$225K
PCEF icon
678
Invesco CEF Income Composite ETF
PCEF
$797M
$241K 0.02%
12,147
– –
SCZ icon
679
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$241K 0.02%
4,498
-96
-2% -$4.84K
TPL icon
680
Texas Pacific Land
TPL
$27.4B
$241K 0.02%
3,645
-7,056
-66% -$433K
PODD icon
681
Insulet
PODD
$11.4B
$239K 0.02%
1,231
-19
-2% -$3.63K
SNA icon
682
Snap-on
SNA
$21.1B
$239K 0.02%
+1,722
New +$219K
CSWC icon
683
Capital Southwest
CSWC
$1.46B
$238K 0.02%
17,692
– –
EXPD icon
684
Expeditors International
EXPD
$22.4B
$238K 0.02%
3,129
+50
+2% +$3.65K
KEY icon
685
KeyCorp
KEY
$24.1B
$238K 0.02%
19,552
+6,577
+51% +$76.4K
DDOG icon
686
Datadog
DDOG
$89.7B
$237K 0.02%
+2,725
New +$166K
DURA icon
687
VanEck Durable High Dividend ETF
DURA
$38.8M
$237K 0.02%
+9,200
New +$235K
HPQ icon
688
HP
HPQ
$24.3B
$237K 0.02%
13,580
+3,035
+29% +$48.2K
VAW icon
689
Vanguard Materials ETF
VAW
$3.01B
$237K 0.02%
+1,961
New +$221K
FOF icon
690
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$236K 0.02%
22,166
+27
+0.1% +$279
USMV icon
691
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$235K 0.02%
3,875
-12,158
-76% -$722K
WDAY icon
692
Workday
WDAY
$36.4B
$235K 0.02%
+1,254
New +$203K
AXR icon
693
AMREP Corp
AXR
$122M
$234K 0.02%
51,882
– –
BGS icon
694
B&G Foods
BGS
$291M
$233K 0.02%
+9,558
New +$207K
SONY icon
695
Sony
SONY
$131B
$233K 0.02%
+16,825
New +$219K
STEW
696
SRH Total Return Fund
STEW
$1.76B
$233K 0.02%
24,759
+1,865
+8% +$17.7K
TM icon
697
Toyota
TM
$216B
$233K 0.02%
1,857
-30
-2% -$3.72K
AMLP icon
698
Alerian MLP ETF
AMLP
$12.7B
$232K 0.02%
9,416
-1,110
-11% -$27.2K
FUMB icon
699
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$232K 0.02%
11,550
-2,350
-17% -$47.3K
OKE icon
700
Oneok
OKE
$56.4B
$232K 0.02%
+6,986
New +$228K
26 27
28
29 30

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SI
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CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
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PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.