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Wedbush Securities Portfolio holdings
AUM
$3.88B
1-Year Est. Return
32.38%
This Fund
S&P 500
This Quarter
Est. Return
+13%
1 Year Est. Return
+32.38%
3 Year Est. Return
+99.93%
5 Year Est. Return
+115.9%
10 Year Est. Return
+395.31%
AUM
$931M
AUM Growth
+$148M
(+19%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
980
New
142
Increased
398
Reduced
298
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.19M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.84M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$1.54M |
| 4 |
Microsoft
MSFT
|
+$1.28M |
| 5 |
Altria Group
MO
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.46M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.35M |
| 3 |
Gilead Sciences
GILD
|
+$1.24M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.2M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.74% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 9.52% |
| 4 | Financials | 9.37% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mercado Libre
MELI
$97.7B
| $910K | 0.1% |
1,792
-16
| -0.9% | -$6.38K |
|
227
CME Group
CME
$100B
| $907K | 0.1% |
5,509
-613
| -10% | -$108K |
|
228
Stryker
SYK
$106B
| $907K | 0.1% |
4,591
+94
| +2% | +$16.9K |
|
229
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $899K | 0.1% |
30,896
+9,710
| +46% | +$270K |
|
230
Mondelez International
MDLZ
$78.7B
| $890K | 0.1% |
17,819
+627
| +4% | +$28.8K |
|
231
Blackstone
BX
$101B
| $883K | 0.09% |
25,246
-1,524
| -6% | -$50.9K |
|
232
Diageo
DEO
$48.4B
| $872K | 0.09% |
5,332
+412
| +8% | +$62.9K |
|
233
American Electric Power
AEP
$68.3B
| $870K | 0.09% |
10,391
-151
| -1% | -$12K |
|
234
Emerson Electric
EMR
$84.9B
| $868K | 0.09% |
12,684
-891
| -7% | -$58.6K |
|
|
ACB
235
Aurora Cannabis
ACB
$245M
| $866K | 0.09% |
797
+122
| +18% | +$109K |
|
236
Cigna
CI
$72.9B
| $864K | 0.09% |
5,373
+267
| +5% | +$48.8K |
|
|
237
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $853K | 0.09% |
7,712
-10,502
| -58% | -$1.16M |
|
238
Exelixis
EXEL
$14.3B
| $850K | 0.09% |
35,704
+2,854
| +9% | +$65.1K |
|
239
SLB Ltd
SLB
$84.7B
| $846K | 0.09% |
19,410
-4,884
| -20% | -$211K |
|
240
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $843K | 0.09% |
19,841
+2,488
| +14% | +$102K |
|
241
Alerian MLP ETF
AMLP
$13.6B
| $842K | 0.09% |
16,789
+718
| +4% | +$35.2K |
|
242
Global X MLP ETF
MLPA
$2.41B
| $839K | 0.09% |
15,764
+896
| +6% | +$46.6K |
|
243
Oneok
OKE
$61.5B
| $832K | 0.09% |
11,916
-395
| -3% | -$25.6K |
|
244
Air Products & Chemicals
APD
$66.3B
| $827K | 0.09% |
4,332
-37
| -0.8% | -$6.37K |
|
|
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
| $827K | 0.09% |
13,069
-1,362
| -9% | -$93K |
|
246
VF Corp
VFC
$5.19B
| $824K | 0.09% |
10,068
+69
| +0.7% | +$5.38K |
|
247
Clorox
CLX
$11.1B
| $817K | 0.09% |
5,090
-109
| -2% | -$16.9K |
|
248
Lexicon Pharmaceuticals
LXRX
$992M
| $813K | 0.09% |
146,157
-28,285
| -16% | -$172K |
|
249
Vanguard Dividend Appreciation ETF
VIG
$112B
| $809K | 0.09% |
7,382
+565
| +8% | +$59.6K |
|
250
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
| $806K | 0.09% |
5,804
-2,839
| -33% | -$378K |
|
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Wedbush Securities's Q1 2019 Portfolio in Review
As of Q1 2019, Wedbush Securities held 980 positions worth $931M, up 19% from $782M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wedbush Securities deployed $49.8M of net new capital in Q1 2019, opening 142 new positions and adding to 398 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 20,990 shares worth $2.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $1.46M trimmed.
- Wedbush Securities's largest Q1 2019 buy was iShares 7-10 Year Treasury Bond ETF: 20,990 shares worth $2.24M.
- Wedbush Securities added most to iShares 20+ Year Treasury Bond ETF in Q1 2019, an estimated $1.84M increase.
- Wedbush Securities's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.46M.
- Wedbush Securities fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2019, selling an estimated $717K.
- Wedbush Securities's ten largest holdings make up 15% of its $931M portfolio in Q1 2019.
- Wedbush Securities opened 142 new positions and closed 54 in Q1 2019.
- Wedbush Securities's portfolio value rose 19% quarter-over-quarter to $931M.
Based on Wedbush Securities's 13F filing for Q1 2019, filed 17 Apr 2019.