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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
IPAY icon
176
Amplify Mobile Payments ETF
IPAY
$154M
$1.18M 0.11%
24,127
+1,232
+5% +$55.3K
GDX icon
177
VanEck Gold Miners ETF
GDX
$23B
$1.18M 0.11%
32,052
+5,950
+23% +$196K
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$122B
$1.17M 0.11%
24,448
+1,128
+5% +$49.7K
MU icon
179
Micron Technology
MU
$1.04T
$1.17M 0.11%
22,760
-1,119
-5% -$52.8K
MNTX
180
DELISTED
Manitex International, Inc.
MNTX
$1.17M 0.11%
235,937
+10,227
+5% +$43.5K
PZC
181
DELISTED
PIMCO California Municipal Income Fund III
PZC
$1.17M 0.11%
116,217
-2,000
-2% -$19.5K
CRON
182
Cronos Group
CRON
$1.05B
$1.17M 0.11%
193,781
+171,394
+766% +$1.05M
AVGO icon
183
Broadcom
AVGO
$1.82T
$1.16M 0.11%
36,800
+660
+2% +$18.5K
FDN icon
184
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.15M 0.11%
6,737
+729
+12% +$111K
CLX icon
185
Clorox
CLX
$11.6B
$1.14M 0.11%
5,216
-528
-9% -$105K
NMZ icon
186
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.14M 0.11%
86,376
+52
+0.1% +$653
AMD icon
187
Advanced Micro Devices
AMD
$851B
$1.14M 0.11%
21,604
+6,509
+43% +$345K
KALA icon
188
KALA BIO
KALA
$11.8M
$1.13M 0.11%
43
-3
-7% -$85K
USB icon
189
US Bancorp
USB
$99.6B
$1.13M 0.11%
30,672
-1,283
-4% -$45.7K
VUG icon
190
Vanguard Growth ETF
VUG
$216B
$1.13M 0.11%
33,504
-7,212
-18% -$222K
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.12M 0.11%
31,565
+860
+3% +$28.6K
EFA icon
192
iShares MSCI EAFE ETF
EFA
$76.4B
$1.11M 0.11%
18,264
+187
+1% +$10.8K
SMDV icon
193
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$1.11M 0.1%
22,882
-336
-1% -$16.1K
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$82B
$1.09M 0.1%
9,717
-1,406
-13% -$155K
CSM icon
195
ProShares Large Cap Core Plus
CSM
$509M
$1.09M 0.1%
30,630
-616
-2% -$20.7K
VDC icon
196
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.09M 0.1%
7,260
+3,715
+105% +$551K
DLR icon
197
Digital Realty Trust
DLR
$73.7B
$1.08M 0.1%
7,616
+2,951
+63% +$418K
TWLO icon
198
Twilio
TWLO
$29.1B
$1.06M 0.1%
4,847
-579
-11% -$93K
SO icon
199
Southern Company
SO
$110B
$1.06M 0.1%
20,406
-2,171
-10% -$121K
VEA icon
200
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.04M 0.1%
26,940
+4,861
+22% +$178K
6 7
8
9 10

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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.