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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
WIW
801
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$153K 0.01%
13,954
-4,994
-26% -$52.4K
BBBY
802
DELISTED
Bed Bath & Beyond Inc
BBBY
$153K 0.01%
14,429
+328
+2% +$2.26K
HIE
803
DELISTED
Miller/Howard High Income Equity Fund
HIE
$152K 0.01%
24,917
-5,514
-18% -$32.2K
HPE icon
804
Hewlett Packard
HPE
$62.4B
$151K 0.01%
15,518
+1,702
+12% +$16.7K
HOPE icon
805
Hope Bancorp
HOPE
$1.76B
$150K 0.01%
16,300
-3,507
-18% -$31.4K
OMER icon
806
Omeros
OMER
$824M
$149K 0.01%
10,100
-1,300
-11% -$19.4K
SBRA icon
807
Sabra Healthcare REIT
SBRA
$5.65B
$149K 0.01%
+10,299
New +$135K
VIRC icon
808
Virco
VIRC
$95.6M
$148K 0.01%
56,369
-27,455
-33% -$67.8K
JHB
809
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$148K 0.01%
16,599
+37
+0.2% +$326
FSLF
810
DELISTED
First Eagle Senior Loan Fund
FSLF
$148K 0.01%
+12,030
New +$147K
MITT
811
TPG Mortgage Investment Trust
MITT
$233M
$147K 0.01%
15,343
+4,667
+44% +$44.6K
STGW icon
812
Stagwell
STGW
$1.92B
$147K 0.01%
70,900
+3,000
+4% +$3.99K
FLG
813
Flagstar Bank National Association
FLG
$5.69B
$147K 0.01%
4,816
-66
-1% -$1.99K
AWP
814
abrdn Global Premier Properties Fund
AWP
$380M
$140K 0.01%
10,023
– –
GPM
815
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$140K 0.01%
25,819
+175
+0.7% +$945
NAZ icon
816
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$139K 0.01%
10,194
– –
TLRY icon
817
Tilray
TLRY
$494M
$139K 0.01%
+1,960
New +$158K
DVAX
818
DELISTED
Dynavax Technologies
DVAX
$137K 0.01%
15,500
+5,000
+48% +$25.3K
VKTX icon
819
Viking Therapeutics
VKTX
$4.12B
$137K 0.01%
19,000
– –
AMRN
820
Amarin Corp
AMRN
$285M
$136K 0.01%
983
+450
+84% +$61.9K
BGMS
821
Bio Green Med Solution Inc
BGMS
$5.04M
$136K 0.01%
+8
New +$149K
PPT
822
Franklin Premier Income Trust
PPT
$323M
$136K 0.01%
28,713
-104
-0.4% -$490
PFN
823
PIMCO Income Strategy Fund II
PFN
$693M
$133K 0.01%
15,234
– –
RVSB icon
824
Riverview Bancorp
RVSB
$109M
$133K 0.01%
23,500
– –
AQN icon
825
Algonquin Power & Utilities
AQN
$4.65B
$132K 0.01%
+10,174
New +$139K
31 32
33
34 35

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SI
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CIA
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JGC
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PWP
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RBA
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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.