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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
Cap. Flow
+$49.8M
Cap. Flow %
5.35%
Top 10 Hldgs %
15.21%
Holding
980
New
142
Increased
398
Reduced
298
Closed
54

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.19M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.84M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.54M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
MO icon
Altria Group
MO
+$1.14M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.46M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.35M
3
GILD icon
Gilead Sciences
GILD
+$1.24M
4
CELG
Celgene Corp
CELG
+$1.2M
5
SHV icon
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
LIN icon
276
Linde
LIN
$216B
$744K 0.08%
4,228
+167
+4% +$27.7K
PFPT
277
DELISTED
Proofpoint, Inc.
PFPT
$739K 0.08%
6,089
-3,476
-36% -$381K
SNDS
278
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$733K 0.08%
41,525
-265
-0.6% -$4.68K
HSIC icon
279
Henry Schein
HSIC
$9.9B
$732K 0.08%
12,174
-3,808
-24% -$230K
STZ icon
280
Constellation Brands
STZ
$20.7B
$729K 0.08%
4,156
+1,291
+45% +$217K
AMT icon
281
American Tower
AMT
$81.9B
$727K 0.08%
3,691
+2
+0.1% +$351
UPS icon
282
United Parcel Service
UPS
$85.5B
$727K 0.08%
6,502
+1,737
+36% +$184K
ECC
283
Eagle Point Credit Company
ECC
$520M
$726K 0.08%
43,608
+27,558
+172% +$442K
HCA icon
284
HCA Healthcare
HCA
$87B
$723K 0.08%
5,544
+844
+18% +$113K
BIIB icon
285
Biogen
BIIB
$31.4B
$718K 0.08%
3,036
-894
-23% -$282K
K
286
DELISTED
Kellanova
K
$716K 0.08%
13,281
+3,166
+31% +$169K
LUMN icon
287
Lumen
LUMN
$6.85B
$714K 0.08%
59,574
-4,675
-7% -$65K
TTSH
288
DELISTED
Tile Shop Holdings
TTSH
$714K 0.08%
126,220
+12,720
+11% +$82.7K
MCA
289
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$713K 0.08%
52,959
+2,023
+4% +$26.7K
PMT
290
PennyMac Mortgage Investment
PMT
$838M
$711K 0.08%
34,317
-1,255
-4% -$25.3K
NSC icon
291
Norfolk Southern
NSC
$73.7B
$708K 0.08%
3,786
-168
-4% -$29.1K
TSLA icon
292
Tesla
TSLA
$1.45T
$705K 0.08%
37,770
+2,670
+8% +$53.6K
JPST icon
293
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$700K 0.08%
+13,920
New +$700K
ROKU icon
294
Roku
ROKU
$23.1B
$699K 0.08%
10,841
+2,136
+25% +$114K
HQH
295
abrdn Healthcare Investors
HQH
$1.29B
$697K 0.07%
33,937
+12,616
+59% +$258K
DSL
296
DoubleLine Income Solutions Fund
DSL
$1.2B
$696K 0.07%
34,927
+6,844
+24% +$133K
BUD icon
297
AB InBev
BUD
$157B
$691K 0.07%
8,229
+980
+14% +$75.3K
COMT icon
298
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.35B
$688K 0.07%
+20,799
New +$675K
PCEF icon
299
Invesco CEF Income Composite ETF
PCEF
$809M
$686K 0.07%
30,945
+80
+0.3% +$1.74K
DLR icon
300
Digital Realty Trust
DLR
$70.3B
$681K 0.07%
5,722
-135
-2% -$15.1K
10 11
12
13 14

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MPWT
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BOK
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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.