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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
PBHC icon
826
Pathfinder Bancorp
PBHC
$100M
$128K 0.01%
+13,373
New +$132K
ZIXI
827
DELISTED
Zix Corporation
ZIXI
$128K 0.01%
18,562
-6,062
-25% -$36.6K
SKT icon
828
Tanger
SKT
$4.8B
$127K 0.01%
17,786
+3,925
+28% +$26K
IGD
829
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$125K 0.01%
25,851
-3,000
-10% -$14.5K
TEAF
830
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$123K 0.01%
10,982
-1,054
-9% -$11.4K
EVM
831
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$120K 0.01%
10,759
-2,000
-16% -$21.5K
FT
832
Franklin Universal Trust
FT
$201M
$120K 0.01%
18,050
-4,767
-21% -$31.2K
MGF
833
Aberdeen Government Markets Income Fund
MGF
$91.6M
$114K 0.01%
24,814
– –
NYMX
834
DELISTED
Nymox Pharmaceutical Corp
NYMX
$112K 0.01%
31,600
-2,300
-7% -$7.28K
EVFM
835
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$108K 0.01%
+2,540
New +$171K
FIV
836
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$108K 0.01%
13,070
-1,084
-8% -$8.71K
ARI
837
Apollo Commercial Real Estate
ARI
$876M
$106K 0.01%
10,785
– –
MITK icon
838
Mitek Systems
MITK
$768M
$106K 0.01%
11,000
– –
NCV
839
Virtus Convertible & Income Fund
NCV
$375M
$106K 0.01%
6,034
-414
-6% -$6.76K
NVCN
840
DELISTED
Neovasc Inc.
NVCN
$106K 0.01%
+1,776
New +$111K
APHA
841
DELISTED
Aphria Inc. Common Shares
APHA
$106K 0.01%
24,738
+2,031
+9% +$7.79K
GNCA
842
DELISTED
Genocea Biosciences, Inc.
GNCA
$105K 0.01%
+45,515
New +$105K
CEMI
843
DELISTED
Chembio diagnostics, Inc.
CEMI
$104K 0.01%
+32,000
New +$304K
MCR
844
DELISTED
MFS Charter Income Trust
MCR
$103K 0.01%
12,958
-500
-4% -$3.97K
MFD
845
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$101K 0.01%
12,660
+600
+5% +$4.73K
FPL
846
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$101K 0.01%
23,378
-959
-4% -$4.3K
UNAM
847
DELISTED
Unico American Corp
UNAM
$101K 0.01%
20,132
+1,500
+8% +$7.24K
PSLV icon
848
Sprott Physical Silver Trust
PSLV
$12B
$96K 0.01%
14,500
– –
KEQU icon
849
Kewaunee Scientific
KEQU
$102M
$95K 0.01%
10,190
– –
QNTM
850
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$19M
$95K 0.01%
+382
New +$89.5K
32 33
34
35 36

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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
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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.