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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
CRM icon
51
Salesforce
CRM
$134B
$3.88M 0.37%
20,687
+838
+4% +$141K
EAGG icon
52
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$3.87M 0.37%
68,501
+51,640
+306% +$2.89M
MCD icon
53
McDonald's
MCD
$188B
$3.71M 0.35%
20,098
+1,548
+8% +$284K
PTNQ icon
54
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$3.69M 0.35%
+86,499
New +$3.37M
MRK icon
55
Merck
MRK
$324B
$3.62M 0.34%
49,106
+4,644
+10% +$350K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$876B
$3.59M 0.34%
11,594
+878
+8% +$258K
SBUX icon
57
Starbucks
SBUX
$118B
$3.58M 0.34%
51,441
+5,596
+12% +$421K
BABA icon
58
Alibaba
BABA
$269B
$3.56M 0.34%
16,521
-1,451
-8% -$302K
FV icon
59
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$3.54M 0.33%
110,036
+900
+0.8% +$27.2K
AIVC
60
Amplify Bloomberg AI Equal Weight ETF
AIVC
$111M
$3.52M 0.33%
+87,618
New +$2.96M
FTC icon
61
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$3.48M 0.33%
45,437
-275
-0.6% -$19.3K
BMY icon
62
Bristol-Myers Squibb
BMY
$127B
$3.42M 0.32%
58,124
-8,296
-12% -$496K
IBM icon
63
IBM
IBM
$202B
$3.33M 0.31%
28,811
-3,839
-12% -$446K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.3M 0.31%
95,391
+2,948
+3% +$100K
BAC icon
65
Bank of America
BAC
$435B
$3.2M 0.3%
134,757
-1,933
-1% -$45.7K
RTX icon
66
RTX Corp
RTX
$287B
$3.14M 0.3%
50,969
+19,593
+62% +$1.22M
TGT icon
67
Target
TGT
$62.1B
$3M 0.28%
25,028
+4,887
+24% +$558K
ABT icon
68
Abbott
ABT
$180B
$2.88M 0.27%
31,492
-622
-2% -$56.2K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.83M 0.27%
54,198
-3,606
-6% -$170K
GILD icon
70
Gilead Sciences
GILD
$161B
$2.82M 0.27%
36,602
+6,200
+20% +$475K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.79M 0.26%
33,560
-1,573
-4% -$130K
MMM icon
72
3M
MMM
$89B
$2.78M 0.26%
21,334
-790
-4% -$99.5K
NKE icon
73
Nike
NKE
$61.9B
$2.74M 0.26%
27,961
+88
+0.3% +$8.12K
FPE icon
74
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.74M 0.26%
148,817
+13,179
+10% +$238K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$121B
$2.73M 0.26%
9,387
+149
+2% +$40.4K
1 2
3
4 5

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JGC
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PWP
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RBA
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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.