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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
(+26%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
1,042
New
162
Increased
350
Reduced
349
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$6.69M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.29M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.28M |
| 4 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$3.37M |
| 5 |
AIVC
Amplify Bloomberg AI Equal Weight ETF
AIVC
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.65M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$2.18M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ALXN
201
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.04M | 0.1% |
9,313
+6,901
| +286% | +$733K |
|
202
Ares Capital
ARCC
$13.5B
| $1.02M | 0.1% |
70,900
-11,275
| -14% | -$152K |
|
203
FedEx
FDX
$74.5B
| $1.02M | 0.1% |
7,303
+130
| +2% | +$16.4K |
|
|
DOCU
204
DocuSign
DOCU
$9.63B
| $1M | 0.09% |
5,827
+1,566
| +37% | +$197K |
|
205
Amplify Video Game Tech ETF
GAMR
$36.6M
| $1M | 0.09% |
+17,462
| New | +$877K |
|
206
Annaly Capital Management
NLY
$16.9B
| $1M | 0.09% |
38,151
+82
| +0.2% | +$2.02K |
|
207
Vanguard Total World Stock ETF
VT
$76.3B
| $993K | 0.09% |
13,279
-383
| -3% | -$27K |
|
208
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $992K | 0.09% |
16,922
+880
| +5% | +$51.4K |
|
209
Conagra Brands
CAG
$7.07B
| $985K | 0.09% |
+28,009
| New | +$934K |
|
210
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $985K | 0.09% |
24,857
+37
| +0.1% | +$1.37K |
|
211
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $983K | 0.09% |
758
-120
| -14% | -$160K |
|
212
Mine Safety
MSA
$6.74B
| $982K | 0.09% |
8,582
| – | – |
|
213
Vanguard Dividend Appreciation ETF
VIG
$111B
| $975K | 0.09% |
8,318
-1,355
| -14% | -$154K |
|
214
Chewy
CHWY
$8.54B
| $968K | 0.09% |
+21,655
| New | +$945K |
|
215
Air Products & Chemicals
APD
$66.3B
| $963K | 0.09% |
3,988
-329
| -8% | -$75.1K |
|
|
DLY
216
DoubleLine Yield Opportunities Fund
DLY
$671M
| $960K | 0.09% |
54,455
+25,055
| +85% | +$448K |
|
217
American Electric Power
AEP
$73.7B
| $955K | 0.09% |
11,994
+1,324
| +12% | +$108K |
|
218
Centene
CNC
$31.3B
| $939K | 0.09% |
14,781
+362
| +3% | +$23.6K |
|
219
CME Group
CME
$92.2B
| $936K | 0.09% |
5,756
+10
| +0.2% | +$1.79K |
|
220
TSMC
TSM
$2.09T
| $934K | 0.09% |
16,457
-1,337
| -8% | -$70.5K |
|
221
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $932K | 0.09% |
40,255
-6,291
| -14% | -$143K |
|
222
Kinder Morgan
KMI
$73.1B
| $931K | 0.09% |
61,353
-25,365
| -29% | -$386K |
|
223
Chubb
CB
$140B
| $922K | 0.09% |
7,282
-723
| -9% | -$83.8K |
|
|
PCK
224
DELISTED
Pimco California Municipal Income Fund II
PCK
| $921K | 0.09% |
104,310
| – | – |
|
225
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $916K | 0.09% |
17,409
-500
| -3% | -$25K |
|
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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.