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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
COLM icon
701
Columbia Sportswear
COLM
$3.25B
$231K 0.02%
2,871
– –
ATO icon
702
Atmos Energy
ATO
$29.7B
$230K 0.02%
2,307
– –
HPI
703
John Hancock Preferred Income Fund
HPI
$430M
$230K 0.02%
11,750
-15,700
-57% -$284K
TD icon
704
Toronto Dominion Bank
TD
$198B
$230K 0.02%
5,152
+99
+2% +$4.21K
K
705
DELISTED
Kellanova
K
$229K 0.02%
3,696
-66
-2% -$3.99K
JHMH
706
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$229K 0.02%
6,080
-12,450
-67% -$459K
ED icon
707
Consolidated Edison
ED
$41.1B
$228K 0.02%
3,175
-96
-3% -$7.37K
ETY icon
708
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$228K 0.02%
21,195
+2,978
+16% +$30.8K
MRKR icon
709
Marker Therapeutics
MRKR
$20.3M
$228K 0.02%
11,017
+4,010
+57% +$87.7K
X
710
DELISTED
US Steel
X
$228K 0.02%
31,614
+3,494
+12% +$27.3K
BBN icon
711
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$226K 0.02%
+9,088
New +$213K
ALL icon
712
Allstate
ALL
$67.3B
$225K 0.02%
2,320
-49
-2% -$4.81K
VTIP icon
713
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$225K 0.02%
4,489
-2,500
-36% -$124K
INDT
714
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$225K 0.02%
+4,148
New +$172K
DNOV icon
715
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$224K 0.02%
+7,265
New +$218K
HASI icon
716
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$223K 0.02%
+7,846
New +$214K
IYR icon
717
iShares US Real Estate ETF
IYR
$4.73B
$223K 0.02%
2,830
-205
-7% -$15.5K
RGR icon
718
Sturm, Ruger & Co
RGR
$620M
$222K 0.02%
+2,915
New +$177K
TAN icon
719
Invesco Solar ETF
TAN
$1.48B
$222K 0.02%
+6,142
New +$194K
VRSN icon
720
VeriSign
VRSN
$24.8B
$221K 0.02%
+1,069
New +$222K
WORK
721
DELISTED
Slack Technologies, Inc.
WORK
$221K 0.02%
+7,112
New +$214K
CMG icon
722
Chipotle Mexican Grill
CMG
$42.6B
$220K 0.02%
+10,450
New +$193K
AON icon
723
Aon
AON
$78.4B
$219K 0.02%
1,137
-668
-37% -$124K
JNK icon
724
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$219K 0.02%
+2,167
New +$216K
NXDT
725
NexPoint Diversified Real Estate Trust
NXDT
$281M
$219K 0.02%
20,864
+80
+0.4% +$793
27 28
29
30 31

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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
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
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.