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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
UAN icon
1001
CVR Partners
UAN
$1.3B
– –
-1,279
Closed -$13K
UNIT
1002
Uniti Group
UNIT
$2.63B
– –
-10,625
Closed -$64K
VKQ icon
1003
Invesco Municipal Trust
VKQ
$536M
– –
-10,500
Closed -$123K
XSLV icon
1004
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-8,240
Closed -$273K
ZBH icon
1005
Zimmer Biomet
ZBH
$17.7B
– –
-2,914
Closed -$286K
NTG
1006
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-1,024
Closed -$9K
GER
1007
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-4,608
Closed -$29K
MGI
1008
DELISTED
MoneyGram International, Inc. New
MGI
– –
-15,000
Closed -$20K
ABB
1009
DELISTED
ABB Ltd
ABB
– –
-10,845
Closed -$187K
AUY
1010
DELISTED
Yamana Gold, Inc.
AUY
– –
-16,365
Closed -$45K
STAB
1011
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
– –
-13,321
Closed -$22K
SNP
1012
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-6,213
Closed -$303K
KRA
1013
DELISTED
Kraton Corporation
KRA
– –
-16,372
Closed -$133K
NUAN
1014
DELISTED
Nuance Communications, Inc.
NUAN
– –
-10,040
Closed -$168K
TLGT
1015
DELISTED
Teligent, Inc
TLGT
– –
-8,377
Closed -$23K
CHK
1016
DELISTED
Chesapeake Energy Corporation
CHK
– –
-103
Closed -$4K
TSLF
1017
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
– –
-12,330
Closed -$143K
AGN
1018
DELISTED
Allergan plc
AGN
– –
-3,232
Closed -$572K
RTN
1019
DELISTED
Raytheon Company
RTN
– –
-8,221
Closed -$1.08M
UWT
1020
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
– –
-147,500
Closed -$24K
SITO
1021
DELISTED
SITO MOBILE, LTD
SITO
– –
-15,000
Closed -$3K
VLRX
1022
DELISTED
VALERITAS HOLDINGS INC
VLRX
– –
-224,523
Closed -$11K
CPAH
1023
DELISTED
Counterpath Corp
CPAH
– –
-18,931
Closed -$38K
CHL
1024
DELISTED
China Mobile Limited
CHL
– –
-6,587
Closed -$248K
UN
1025
DELISTED
Unilever NV New York Registry Shares
UN
– –
-4,253
Closed -$208K
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.