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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
DBL
751
DoubleLine Opportunistic Credit Fund
DBL
$278M
$208K 0.02%
10,980
-1,667
-13% -$30.6K
FXH icon
752
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$208K 0.02%
+2,305
New +$198K
LYB icon
753
LyondellBasell Industries
LYB
$19B
$208K 0.02%
+3,163
New +$188K
DFS
754
DELISTED
Discover Financial Services
DFS
$207K 0.02%
+4,127
New +$182K
SGC icon
755
Superior Group of Companies
SGC
$196M
$207K 0.02%
15,474
-10,778
-41% -$102K
VFH icon
756
Vanguard Financials ETF
VFH
$13.5B
$207K 0.02%
+3,625
New +$201K
VOX icon
757
Vanguard Communication Services ETF
VOX
$5.61B
$207K 0.02%
+2,223
New +$197K
TWOU
758
DELISTED
2U Inc
TWOU
$207K 0.02%
+182
New +$162K
MTUM icon
759
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$206K 0.02%
+1,569
New +$190K
NI icon
760
NiSource
NI
$22B
$206K 0.02%
9,081
– –
CHKP icon
761
Check Point Software Technologies
CHKP
$13.6B
$203K 0.02%
+1,887
New +$200K
IDV icon
762
iShares International Select Dividend ETF
IDV
$8.25B
$202K 0.02%
+8,045
New +$193K
PDP icon
763
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$202K 0.02%
+3,000
New +$187K
AEY
764
DELISTED
ADDvantage Technologies Group
AEY
$202K 0.02%
5,863
– –
BYM
765
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$201K 0.02%
+14,680
New +$197K
MDB icon
766
MongoDB
MDB
$25.1B
$201K 0.02%
+889
New +$165K
EWU icon
767
iShares MSCI United Kingdom ETF
EWU
$4.06B
$200K 0.02%
+7,776
New +$197K
GAB icon
768
Gabelli Equity Trust
GAB
$1.75B
$200K 0.02%
40,721
+49
+0.1% +$224
TTWO icon
769
Take-Two Interactive
TTWO
$45.1B
$200K 0.02%
+1,433
New +$187K
JETS icon
770
US Global Jets ETF
JETS
$766M
$195K 0.02%
+11,709
New +$178K
DIAX
771
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$191K 0.02%
14,045
-3,056
-18% -$40.8K
MPT
772
Medical Properties Trust
MPT
$2.9B
$190K 0.02%
+10,113
New +$179K
JEF icon
773
Jefferies Financial Group
JEF
$12.9B
$184K 0.02%
12,357
-3,625
-23% -$48.6K
APPS icon
774
Digital Turbine
APPS
$1.05B
$182K 0.02%
14,500
-5,450
-27% -$38K
BDJ icon
775
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$182K 0.02%
24,836
– –
29 30
31
32 33

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CCM
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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
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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.