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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
CCOI icon
951
Cogent Communications
CCOI
$594M
– –
-3,032
Closed -$249K
CIM
952
Chimera Investment
CIM
$1.05B
– –
-3,594
Closed -$98K
CIO
953
DELISTED
City Office REIT
CIO
– –
-53,039
Closed -$383K
CRDF icon
954
Cardiff Oncology
CRDF
$65.1M
– –
-20,370
Closed -$21K
CRNT icon
955
Ceragon Networks
CRNT
$193M
– –
-13,500
Closed -$17K
CVEO icon
956
Civeo
CVEO
$379M
– –
-7,828
Closed -$39K
DVN icon
957
Devon Energy
DVN
$50.6B
– –
-13,818
Closed -$95K
ETR icon
958
Entergy
ETR
$53.5B
– –
-4,738
Closed -$223K
FLOT icon
959
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-4,262
Closed -$208K
FSK icon
960
FS KKR Capital
FSK
$3.04B
– –
-7,332
Closed -$88K
FTNT icon
961
Fortinet
FTNT
$113B
– –
-11,280
Closed -$228K
FTSL icon
962
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-5,093
Closed -$213K
FXI icon
963
iShares China Large-Cap ETF
FXI
$4.21B
– –
-22,406
Closed -$841K
GIFI
964
DELISTED
Gulf Island Fabrication
GIFI
– –
-20,380
Closed -$61K
GSBD icon
965
Goldman Sachs BDC
GSBD
$985M
– –
-10,500
Closed -$129K
HAIN icon
966
Hain Celestial
HAIN
$45.4M
– –
-8,370
Closed -$217K
HCA icon
967
HCA Healthcare
HCA
$86.6B
– –
-5,267
Closed -$473K
HE icon
968
Hawaiian Electric Industries
HE
$2.3B
– –
-11,740
Closed -$505K
HOG icon
969
Harley-Davidson
HOG
$2.63B
– –
-13,445
Closed -$255K
HSBC icon
970
HSBC
HSBC
$354B
– –
-8,411
Closed -$236K
INSG icon
971
Inseego
INSG
$111M
– –
-1,015
Closed -$63K
JAGX icon
972
Jaguar Health
JAGX
$4.62M
– –
0
– -$39K
KIM icon
973
Kimco Realty
KIM
$17.8B
– –
-18,112
Closed -$175K
KWEB icon
974
KraneShares CSI China Internet ETF
KWEB
$5.33B
– –
-13,150
Closed -$595K
LBRDK icon
975
Liberty Broadband Class C
LBRDK
$4.34B
– –
-1,920
Closed -$213K
37 38
39
40 41

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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.