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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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.9B
$1.71M 0.16%
21,721
-8,059
-27% -$611K
AIO
127
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
$1.67M 0.16%
84,467
+19,077
+29% +$345K
TSLA icon
128
Tesla
TSLA
$1.24T
$1.61M 0.15%
22,395
-2,370
-10% -$128K
OTEL
129
DELISTED
Otelco, Inc. Class A
OTEL
$1.61M 0.15%
143,036
+10,000
+8% +$74.3K
HYLS icon
130
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.61M 0.15%
35,054
+8,809
+34% +$400K
ACN icon
131
Accenture
ACN
$89.9B
$1.58M 0.15%
7,339
-188
-2% -$35.6K
D icon
132
Dominion Energy
D
$62.5B
$1.57M 0.15%
19,288
-58
-0.3% -$4.65K
BKNG icon
133
Booking.com
BKNG
$138B
$1.55M 0.15%
24,400
+575
+2% +$35K
PPIH
134
Perma-Pipe International
PPIH
$204M
$1.54M 0.15%
275,285
+29,965
+12% +$173K
ATVI
135
DELISTED
Activision Blizzard
ATVI
$1.5M 0.14%
19,820
+2,573
+15% +$180K
DXCM icon
136
DexCom
DXCM
$27.6B
$1.5M 0.14%
14,816
+1,308
+10% +$117K
BLK icon
137
Blackrock
BLK
$164B
$1.5M 0.14%
2,756
-38
-1% -$19.2K
BP icon
138
BP
BP
$113B
$1.5M 0.14%
64,195
-6,340
-9% -$152K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.5M 0.14%
21,905
-453
-2% -$28.6K
IAU icon
140
iShares Gold Trust
IAU
$63B
$1.48M 0.14%
43,627
+398
+0.9% +$13K
UPS icon
141
United Parcel Service
UPS
$97.6B
$1.45M 0.14%
13,062
+2,627
+25% +$262K
KR icon
142
Kroger
KR
$34.8B
$1.45M 0.14%
42,836
+28,901
+207% +$937K
LOW icon
143
Lowe's Companies
LOW
$116B
$1.43M 0.14%
10,594
+889
+9% +$102K
UTF icon
144
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1.41M 0.13%
64,116
+3,155
+5% +$66.7K
BX icon
145
Blackstone
BX
$104B
$1.4M 0.13%
24,776
-2,605
-10% -$137K
VO icon
146
Vanguard Mid-Cap ETF
VO
$106B
$1.4M 0.13%
34,100
-2,228
-6% -$85.3K
LEG icon
147
Leggett & Platt
LEG
$1.52B
$1.38M 0.13%
39,374
+125
+0.3% +$3.88K
GE icon
148
GE Aerospace
GE
$367B
$1.38M 0.13%
40,555
-2,939
-7% -$99.1K
INTG icon
149
InterGroup Corp
INTG
$73M
$1.36M 0.13%
51,311
+2,770
+6% +$78.2K
EDV icon
150
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$1.35M 0.13%
8,105
+1,305
+19% +$218K
4 5
6
7 8

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SI
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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.