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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
SNAP icon
726
Snap
SNAP
$7.59B
$219K 0.02%
+9,317
New +$166K
VMO icon
727
Invesco Municipal Opportunity Trust
VMO
$649M
$219K 0.02%
18,436
+1,084
+6% +$12.5K
PCAR icon
728
PACCAR
PCAR
$69.7B
$218K 0.02%
+4,367
New +$204K
SE icon
729
Sea Limited
SE
$63.9B
$218K 0.02%
+2,030
New +$147K
APO icon
730
Apollo Global Management
APO
$71.8B
$217K 0.02%
+4,341
New +$190K
PRTK
731
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$217K 0.02%
41,517
+1,425
+4% +$6.33K
CTXS
732
DELISTED
Citrix Systems Inc
CTXS
$217K 0.02%
1,464
-320
-18% -$46K
AWR icon
733
American States Water
AWR
$3.39B
$216K 0.02%
2,750
-95
-3% -$7.57K
DCI icon
734
Donaldson
DCI
$10.8B
$215K 0.02%
+4,625
New +$204K
FFWM
735
DELISTED
First Foundation Inc
FFWM
$215K 0.02%
13,164
– –
HSY icon
736
Hershey
HSY
$36.5B
$215K 0.02%
1,659
-55
-3% -$7.39K
IVW icon
737
iShares S&P 500 Growth ETF
IVW
$72.3B
$215K 0.02%
+4,136
New +$198K
NBW
738
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$215K 0.02%
16,720
– –
BMRN icon
739
BioMarin Pharmaceuticals
BMRN
$11.8B
$214K 0.02%
1,738
-1,388
-44% -$138K
HTD
740
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$213K 0.02%
11,070
– –
EIGR
741
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$213K 0.02%
741
+221
+43% +$65.1K
MCA
742
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$212K 0.02%
15,270
-4,936
-24% -$66.1K
HEI icon
743
HEICO Corp
HEI
$49.9B
$211K 0.02%
+2,118
New +$196K
JRO
744
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$211K 0.02%
26,900
-1,000
-4% -$7.68K
ALC icon
745
Alcon
ALC
$33B
$210K 0.02%
+3,667
New +$208K
ANET icon
746
Arista Networks
ANET
$216B
$210K 0.02%
+16,032
New +$217K
NRIM icon
747
Northrim BanCorp
NRIM
$596M
$210K 0.02%
33,404
-2,328
-7% -$13.5K
PGX icon
748
Invesco Preferred ETF
PGX
$3.81B
$210K 0.02%
14,870
-1,690
-10% -$23.7K
PLYM
749
DELISTED
Plymouth Industrial REIT
PLYM
$209K 0.02%
+16,313
New +$216K
CTVA icon
750
Corteva
CTVA
$58.7B
$208K 0.02%
7,777
-1,067
-12% -$27.8K
28 29
30
31 32

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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
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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
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.