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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
ZBRA icon
151
Zebra Technologies
ZBRA
$12.4B
$1.35M 0.13%
5,260
+4,117
+360% +$965K
GPN icon
152
Global Payments
GPN
$22.1B
$1.34M 0.13%
+7,916
New +$1.32M
SNPS icon
153
Synopsys
SNPS
$71.5B
$1.34M 0.13%
6,882
-50
-0.7% -$8.25K
CWB icon
154
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.32M 0.12%
21,755
-2,542
-10% -$139K
VST icon
155
Vistra
VST
$55.1B
$1.31M 0.12%
70,515
+1,172
+2% +$22.1K
FNX icon
156
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.31M 0.12%
20,980
+129
+0.6% +$7.38K
NAII icon
157
Natural Alternatives International
NAII
$15.1M
$1.31M 0.12%
191,549
+14,795
+8% +$100K
AXP icon
158
American Express
AXP
$223B
$1.29M 0.12%
13,520
-1,278
-9% -$118K
TIP icon
159
iShares TIPS Bond ETF
TIP
$14.5B
$1.28M 0.12%
10,436
-1,932
-16% -$235K
NVS icon
160
Novartis
NVS
$295B
$1.28M 0.12%
14,677
-2,441
-14% -$211K
ENB icon
161
Enbridge
ENB
$124B
$1.28M 0.12%
42,082
-388
-0.9% -$11.9K
DRUP icon
162
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46M
$1.27M 0.12%
43,525
+7,700
+21% +$209K
IEI icon
163
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.26M 0.12%
+9,442
New +$1.26M
CCI icon
164
Crown Castle
CCI
$32.7B
$1.25M 0.12%
7,483
+521
+7% +$83.9K
COR icon
165
Cencora
COR
$60.3B
$1.25M 0.12%
12,397
-203
-2% -$18.7K
XBI icon
166
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.24M 0.12%
11,095
+1,125
+11% +$111K
DUK icon
167
Duke Energy
DUK
$102B
$1.23M 0.12%
15,447
-764
-5% -$64.6K
BIZD icon
168
VanEck BDC Income ETF
BIZD
$1.58B
$1.23M 0.12%
101,465
-4,635
-4% -$51.4K
ZTS icon
169
Zoetis
ZTS
$31.6B
$1.23M 0.12%
9,000
-4,041
-31% -$528K
REM icon
170
iShares Mortgage Real Estate ETF
REM
$542M
$1.23M 0.12%
49,537
+5,826
+13% +$131K
UMH
171
UMH Properties
UMH
$1.32B
$1.21M 0.11%
93,757
+8,953
+11% +$108K
O icon
172
Realty Income
O
$61.2B
$1.21M 0.11%
21,003
+8,741
+71% +$465K
TEAM icon
173
Atlassian
TEAM
$22B
$1.21M 0.11%
6,711
+185
+3% +$30.7K
EW icon
174
Edwards Lifesciences
EW
$47.6B
$1.2M 0.11%
17,386
+925
+6% +$65.7K
PCI
175
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.2M 0.11%
64,971
-3,653
-5% -$65.4K
5 6
7
8 9

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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.