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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
KO icon
76
Coca-Cola
KO
$354B
$2.71M 0.26%
60,680
-13,084
-18% -$603K
VMW
77
DELISTED
VMware, Inc
VMW
$2.7M 0.26%
17,434
-1,966
-10% -$270K
FPX icon
78
First Trust US Equity Opportunities ETF
FPX
$1.51B
$2.68M 0.25%
31,943
+636
+2% +$48K
NOBL icon
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.68M 0.25%
79,494
-4,142
-5% -$133K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.65M 0.25%
19,715
+4,276
+28% +$556K
MELI icon
81
Mercado Libre
MELI
$91.3B
$2.64M 0.25%
2,681
+425
+19% +$319K
DNP icon
82
DNP Select Income Fund
DNP
$4.18B
$2.63M 0.25%
241,967
+3,835
+2% +$41.2K
BND icon
83
Vanguard Total Bond Market
BND
$157B
$2.55M 0.24%
28,909
+1,287
+5% +$113K
NVO
84
Novo Nordisk
NVO
$216B
$2.52M 0.24%
77,076
-228
-0.3% -$7.28K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.52M 0.24%
21,334
-3,752
-15% -$439K
DHR icon
86
Danaher
DHR
$135B
$2.5M 0.24%
15,977
-28
-0.2% -$4.02K
NEE icon
87
NextEra Energy
NEE
$187B
$2.5M 0.24%
41,556
+152
+0.4% +$9.1K
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.49M 0.24%
9,665
+249
+3% +$61.2K
WMT icon
89
Walmart Inc
WMT
$871B
$2.48M 0.23%
73,059
+4,311
+6% +$177K
UNP icon
90
Union Pacific
UNP
$183B
$2.46M 0.23%
14,556
-2,478
-15% -$397K
NFLX icon
91
Netflix
NFLX
$292B
$2.45M 0.23%
53,790
+4,380
+9% +$186K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.44M 0.23%
24,333
+484
+2% +$47.8K
GS icon
93
Goldman Sachs
GS
$313B
$2.43M 0.23%
12,293
+1,327
+12% +$249K
CMCT
94
Creative Media & Community Trust
CMCT
$8.25M
$2.41M 0.23%
9
+1
+13% +$246K
AMT icon
95
American Tower
AMT
$77.7B
$2.36M 0.22%
9,139
+1,115
+14% +$276K
ORCL icon
96
Oracle
ORCL
$331B
$2.33M 0.22%
42,198
+8,271
+24% +$438K
XYZ
97
Block Inc
XYZ
$45.9B
$2.27M 0.22%
21,681
+2,285
+12% +$175K
DFEB icon
98
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$2.24M 0.21%
75,026
-11,335
-13% -$330K
MDT icon
99
Medtronic
MDT
$107B
$2.2M 0.21%
23,964
+3,602
+18% +$345K
C icon
100
Citigroup
C
$222B
$2.19M 0.21%
42,842
+1,344
+3% +$63.8K
2 3
4
5 6

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CIA
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JGC
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PWP
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RBA
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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.