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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
AAPL icon
1
Apple
AAPL
$4.89T
$65.8M 6.22%
721,376
+12,268
+2% +$951K
AMZN icon
2
Amazon
AMZN
$2.5T
$36.1M 3.42%
261,840
+3,940
+2% +$476K
MSFT icon
3
Microsoft
MSFT
$2.84T
$28.2M 2.67%
138,579
+1,637
+1% +$297K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$11.9M 1.12%
167,780
-4,520
-3% -$305K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$11M 1.04%
48,330
-1,762
-4% -$368K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.8M 1.02%
35,015
-1,450
-4% -$424K
T icon
7
AT&T
T
$165B
$9.95M 0.94%
435,546
+12,764
+3% +$291K
V icon
8
Visa
V
$677B
$9.91M 0.94%
51,310
+110
+0.2% +$20.1K
HD icon
9
Home Depot
HD
$332B
$9.48M 0.9%
37,849
+548
+1% +$125K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$9.19M 0.87%
968,080
+23,960
+3% +$194K
ABBV icon
11
AbbVie
ABBV
$458B
$8.79M 0.83%
89,560
+11,754
+15% +$1.03M
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$8.61M 0.81%
34,783
+2,684
+8% +$602K
DIS icon
13
Walt Disney
DIS
$165B
$8.03M 0.76%
71,971
-622
-0.9% -$68.7K
PYPL icon
14
PayPal
PYPL
$49.5B
$7.95M 0.75%
45,621
+744
+2% +$103K
VZ icon
15
Verizon
VZ
$194B
$7.77M 0.73%
140,932
+7,401
+6% +$416K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.72M 0.73%
89,133
+23,380
+36% +$2.02M
ADBE icon
17
Adobe
ADBE
$89.5B
$7.57M 0.72%
17,389
+364
+2% +$135K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$7.42M 0.7%
52,738
+2,610
+5% +$380K
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$12.9B
$7.17M 0.68%
+127,200
New +$6.69M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.16M 0.68%
40,104
-1,635
-4% -$299K
BA icon
21
Boeing
BA
$165B
$7M 0.66%
38,208
+5,950
+18% +$915K
UNH icon
22
UnitedHealth
UNH
$382B
$6.94M 0.66%
23,520
-871
-4% -$250K
LULU icon
23
lululemon athletica
LULU
$13B
$6.93M 0.66%
22,220
+153
+0.7% +$39.1K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$6.4M 0.61%
90,580
-3,500
-4% -$236K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$6.13M 0.58%
39,184
-31,543
-45% -$4.65M
1
2 3 4 5

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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.