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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
LBTYK icon
976
Liberty Global Class C
LBTYK
$3.29B
– –
-17,084
Closed -$268K
LNG icon
977
Cheniere Energy
LNG
$54.7B
– –
-10,077
Closed -$338K
LTPZ icon
978
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$696M
– –
-4,000
Closed -$311K
LYFT icon
979
Lyft
LYFT
$5.72B
– –
-13,081
Closed -$351K
LYG icon
980
Lloyds Banking Group
LYG
$88.2B
– –
-28,094
Closed -$42K
M icon
981
Macy's
M
$6.47B
– –
-14,100
Closed -$69K
LITS
982
Lite Strategy Inc
LITS
$33M
– –
-570
Closed -$18K
MTRX icon
983
Matrix Service
MTRX
$341M
– –
-41,399
Closed -$392K
NAT icon
984
Nordic American Tanker
NAT
$1.37B
– –
-15,280
Closed -$69K
NNVC icon
985
NanoViricides
NNVC
$36.1M
– –
-10,315
Closed -$59K
OIH icon
986
VanEck Oil Services ETF
OIH
$2.08B
– –
-805
Closed -$65K
ORI icon
987
Old Republic International
ORI
$10.4B
– –
-11,467
Closed -$175K
OVID icon
988
Ovid Therapeutics
OVID
$448M
– –
-29,090
Closed -$87K
PSF icon
989
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
– –
-19,703
Closed -$436K
PTLC icon
990
Pacer Trendpilot US Large Cap ETF
PTLC
$3.22B
– –
-50,195
Closed -$1.36M
RDY icon
991
Dr. Reddy's Laboratories
RDY
$9.8B
– –
-30,780
Closed -$248K
SAN icon
992
Banco Santander
SAN
$198B
– –
-69,431
Closed -$156K
SLB icon
993
SLB Ltd
SLB
$78.1B
– –
-11,941
Closed -$161K
SPGI icon
994
S&P Global
SPGI
$130B
– –
-2,401
Closed -$588K
STIP icon
995
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,279
Closed -$228K
STLA icon
996
Stellantis
STLA
$16.3B
– –
-16,500
Closed -$119K
STWD icon
997
Starwood Property Trust
STWD
$6.15B
– –
-19,822
Closed -$203K
TDY icon
998
Teledyne Technologies
TDY
$30B
– –
-809
Closed -$240K
THRM icon
999
Gentherm
THRM
$1.27B
– –
-14,046
Closed -$441K
TWO
1000
Two Harbors Investment
TWO
$1.27B
– –
-2,586
Closed -$39K
37 38 39
40
41

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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
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
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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.