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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
GLO
776
Clough Global Opportunities Fund
GLO
$248M
$179K 0.02%
20,510
+22
+0.1% +$177
GPMT
777
Granite Point Mortgage Trust
GPMT
$64.2M
$178K 0.02%
24,838
+6,000
+32% +$32.6K
ACB
778
Aurora Cannabis
ACB
$168M
$175K 0.02%
1,410
+572
+68% +$65.1K
DB icon
779
Deutsche Bank
DB
$67.4B
$175K 0.02%
18,416
-14,979
-45% -$116K
ERII icon
780
Energy Recovery
ERII
$432M
$175K 0.02%
23,000
-15,000
-39% -$119K
AES icon
781
AES
AES
$10.6B
$173K 0.02%
11,923
+1
+0% +$13
BRW
782
Saba Capital Income & Opportunities Fund
BRW
$336M
$173K 0.02%
21,300
– –
PFLT icon
783
PennantPark Floating Rate Capital
PFLT
$694M
$173K 0.02%
20,556
+45
+0.2% +$330
TRAK icon
784
ReposiTrak
TRAK
$155M
$172K 0.02%
40,620
– –
ING icon
785
ING
ING
$95.3B
$170K 0.02%
24,661
-5,236
-18% -$31.8K
EZPW icon
786
Ezcorp Inc
EZPW
$1.86B
$167K 0.02%
26,534
+6,174
+30% +$33.3K
RIBT
787
DELISTED
RiceBran Technologies
RIBT
$166K 0.02%
20,000
– –
ETW
788
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$165K 0.02%
19,055
+200
+1% +$1.63K
PHD
789
DELISTED
Pioneer Floating Rate Fund
PHD
$165K 0.02%
17,308
– –
PMO
790
Franklin Municipal Opportunities Trust
PMO
$282M
$165K 0.02%
12,945
-2,000
-13% -$24.6K
LEO
791
BNY Mellon Strategic Municipals
LEO
$385M
$164K 0.02%
21,115
+1
+0% +$7
CHNG
792
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$161K 0.02%
14,380
+500
+4% +$5.62K
CHW
793
Calamos Global Dynamic Income Fund
CHW
$540M
$160K 0.02%
21,933
+1,729
+9% +$11.5K
NMI icon
794
Nuveen Municipal Income
NMI
$130M
$160K 0.02%
+14,979
New +$157K
DDD icon
795
3D Systems Corp
DDD
$428M
$157K 0.01%
+22,450
New +$168K
SCOR icon
796
Comscore
SCOR
$106M
$156K 0.01%
2,515
-50
-2% -$3K
VGM icon
797
Invesco Trust Investment Grade Municipals
VGM
$549M
$156K 0.01%
12,951
-600
-4% -$7.13K
ZTR
798
Virtus Total Return Fund
ZTR
$339M
$156K 0.01%
19,015
-10,051
-35% -$82.8K
NIO icon
799
NIO
NIO
$11.5B
$155K 0.01%
20,080
+3,980
+25% +$17.5K
NFJ
800
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$154K 0.01%
+13,752
New +$147K
30 31
32
33 34

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CCM
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SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
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.