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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
GD icon
101
General Dynamics
GD
$105B
$2.13M 0.2%
14,273
+646
+5% +$91.2K
LMBS icon
102
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.11M 0.2%
40,749
+17,462
+75% +$902K
CAT icon
103
Caterpillar
CAT
$409B
$2.09M 0.2%
16,539
-357
-2% -$42.3K
FIVE icon
104
Five Below
FIVE
$11.2B
$2.05M 0.19%
19,153
-1,970
-9% -$185K
KMB icon
105
Kimberly-Clark
KMB
$36.4B
$2.03M 0.19%
14,384
+7,672
+114% +$1.06M
ZM icon
106
Zoom
ZM
$25.8B
$2.02M 0.19%
7,979
-1,611
-17% -$290K
TDOC icon
107
Teladoc Health
TDOC
$1.58B
$2.02M 0.19%
10,568
+4,350
+70% +$762K
CL icon
108
Colgate-Palmolive
CL
$72.6B
$1.96M 0.19%
26,734
-2,725
-9% -$194K
JPS
109
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.93M 0.18%
227,825
-10,882
-5% -$88K
HON icon
110
Honeywell
HON
$77.1B
$1.92M 0.18%
14,078
-2,807
-17% -$371K
GOLD
111
Gold.com Inc
GOLD
$1.14B
$1.91M 0.18%
199,968
+640
+0.3% +$5.05K
WFC icon
112
Wells Fargo
WFC
$261B
$1.9M 0.18%
74,022
-506
-0.7% -$13.8K
THQ
113
abrdn Healthcare Opportunities Fund
THQ
$769M
$1.89M 0.18%
106,329
+5,481
+5% +$96.8K
MO icon
114
Altria Group
MO
$122B
$1.89M 0.18%
48,132
-2,529
-5% -$98.7K
WLDN icon
115
Willdan Group
WLDN
$1.1B
$1.87M 0.18%
74,643
+32,584
+77% +$750K
CMCSA icon
116
Comcast
CMCSA
$79.1B
$1.87M 0.18%
47,871
-253
-0.5% -$9.63K
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.86M 0.18%
65,790
+39,470
+150% +$1.14M
IHI icon
118
iShares US Medical Devices ETF
IHI
$3.02B
$1.82M 0.17%
41,364
+594
+1% +$25.4K
ULTA icon
119
Ulta Beauty
ULTA
$20.4B
$1.82M 0.17%
8,965
+461
+5% +$99.1K
GSK icon
120
GSK
GSK
$103B
$1.82M 0.17%
35,693
-1,889
-5% -$96.9K
NAC icon
121
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.8M 0.17%
126,353
-8,535
-6% -$119K
FDL icon
122
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.8M 0.17%
70,986
+936
+1% +$23.3K
TMO icon
123
Thermo Fisher Scientific
TMO
$211B
$1.8M 0.17%
4,956
+17
+0.3% +$5.7K
SHOP icon
124
Shopify
SHOP
$148B
$1.71M 0.16%
18,040
-440
-2% -$30.5K
IWM icon
125
iShares Russell 2000 ETF
IWM
$80.9B
$1.71M 0.16%
11,932
-889
-7% -$117K
3 4
5
6 7

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JGC
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PWP
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RBA
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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.