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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 | |
|---|---|---|---|---|---|---|
376
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.25B
| $516K | 0.06% |
14,239
+4,205
| +42% | +$143K |
|
377
Yum! Brands
YUM
$40.8B
| $516K | 0.06% |
5,166
+133
| +3% | +$12.6K |
|
378
Intuit
INTU
$87.2B
| $514K | 0.06% |
1,967
+238
| +14% | +$55K |
|
379
Capital One
COF
$131B
| $513K | 0.06% |
6,275
-239
| -4% | -$19.4K |
|
380
Tandem Diabetes Care
TNDM
$1.38B
| $511K | 0.05% |
8,044
-3,344
| -29% | -$176K |
|
381
Shopify
SHOP
$173B
| $510K | 0.05% |
24,660
+3,120
| +14% | +$55.1K |
|
|
MINI
382
DELISTED
Mobile Mini Inc
MINI
| $507K | 0.05% |
14,946
| – | – |
|
|
GGN
383
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$880M
| $504K | 0.05% |
116,129
-19,014
| -14% | -$80K |
|
384
Deere & Co
DE
$184B
| $503K | 0.05% |
3,144
+9
| +0.3% | +$1.44K |
|
385
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
| $500K | 0.05% |
9,325
| – | – |
|
386
S&P Global
SPGI
$127B
| $499K | 0.05% |
2,368
+171
| +8% | +$33.1K |
|
387
TJX Companies
TJX
$142B
| $498K | 0.05% |
9,357
+542
| +6% | +$27K |
|
388
Invesco AI and Next Gen Software ETF
IGPT
$1.27B
| $497K | 0.05% |
+16,308
| New | +$461K |
|
389
Extra Space Storage
EXR
$29.4B
| $496K | 0.05% |
4,867
-390
| -7% | -$37.5K |
|
390
Gabelli Dividend & Income Trust
GDV
$2.61B
| $496K | 0.05% |
23,285
+6,977
| +43% | +$144K |
|
|
OBSV
391
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $496K | 0.05% |
38,790
+17,950
| +86% | +$232K |
|
392
Vodafone
VOD
$40.1B
| $494K | 0.05% |
27,195
+2,949
| +12% | +$54.7K |
|
393
Cencora
COR
$62B
| $491K | 0.05% |
6,176
-310
| -5% | -$24.9K |
|
394
Prospect Capital
PSEC
$1.12B
| $490K | 0.05% |
75,198
-35,553
| -32% | -$236K |
|
395
Xcel Energy
XEL
$48B
| $490K | 0.05% |
8,715
-532
| -6% | -$28.3K |
|
396
ArcelorMittal
MT
$58.2B
| $487K | 0.05% |
23,917
+10,394
| +77% | +$230K |
|
397
Cooper Companies
COO
$13.2B
| $486K | 0.05% |
6,560
-740
| -10% | -$51.6K |
|
398
Starwood Property Trust
STWD
$5.88B
| $482K | 0.05% |
21,573
+1,365
| +7% | +$29.8K |
|
|
BLUE
399
DELISTED
bluebird bio
BLUE
| $480K | 0.05% |
236
+62
| +36% | +$109K |
|
|
400
iShares Floating Rate Bond ETF
FLOT
$10.7B
| $478K | 0.05% |
9,385
-28,880
| -75% | -$1.46M |
|
Similar funds
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MPWT
SC
BOK
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FCH
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.