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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
PDX
851
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$94K 0.01%
13,300
-4,000
-23% -$30.2K
GGT
852
Gabelli Multimedia Trust
GGT
$170M
$92K 0.01%
14,294
– –
VYNE icon
853
VYNE Therapeutics
VYNE
$16.5M
$92K 0.01%
+15
New +$102K
NCNA
854
NuCana
NCNA
$5.49M
$88K 0.01%
+3
New +$86.6K
CLVS
855
DELISTED
Clovis Oncology, Inc.
CLVS
$87K 0.01%
+12,950
New +$98.1K
HIO
856
Western Asset High Income Opportunity Fund
HIO
$335M
$86K 0.01%
18,653
– –
FEI
857
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$86K 0.01%
15,412
-963
-6% -$5.53K
EDF
858
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$166M
$85K 0.01%
12,000
+1,290
+12% +$8.85K
SRET icon
859
Global X SuperDividend REIT ETF
SRET
$238M
$85K 0.01%
3,626
-1,619
-31% -$35K
BCX icon
860
BlackRock Resources & Commodities Strategy Trust
BCX
$889M
$84K 0.01%
13,760
– –
EFOI icon
861
Energy Focus
EFOI
$18.2M
$83K 0.01%
1,714
– –
NNDM
862
Nano Dimension
NNDM
$309M
$83K 0.01%
+37,500
New +$62.6K
CLF icon
863
Cleveland-Cliffs
CLF
$6.81B
$82K 0.01%
14,885
-3,520
-19% -$17.1K
HIX
864
Western Asset High Income Fund II
HIX
$351M
$81K 0.01%
13,135
– –
MVC
865
DELISTED
MVC Capital, Inc.
MVC
$80K 0.01%
12,272
-3,407
-22% -$21.7K
ALNA
866
DELISTED
Allena Pharmaceuticals
ALNA
$78K 0.01%
49,150
+25,000
+104% +$42K
OPGN
867
DELISTED
OpGen, Inc
OPGN
$76K 0.01%
+185
New +$79K
JQC icon
868
Nuveen Credit Strategies Income Fund
JQC
$702M
$75K 0.01%
12,924
+352
+3% +$2.08K
FCO
869
DELISTED
abrdn Global Income Fund
FCO
$73K 0.01%
11,789
+1,219
+12% +$7.14K
PHIO icon
870
Phio Pharmaceuticals
PHIO
$12.3M
$73K 0.01%
+309
New +$74K
NVIV
871
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$72K 0.01%
1,831
+693
+61% +$27K
NERV icon
872
Minerva Neurosciences
NERV
$194M
$69K 0.01%
+2,392
New +$140K
ARQ icon
873
Arq
ARQ
$85.4M
$68K 0.01%
+14,000
New +$80.7K
APTX
874
DELISTED
Aptinyx Inc. Common Stock
APTX
$68K 0.01%
16,200
– –
VVR icon
875
Invesco Senior Income Trust
VVR
$456M
$67K 0.01%
19,500
– –
33 34
35
36 37

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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
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.