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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 | |
|---|---|---|---|---|---|---|
|
GOOD
401
Gladstone Commercial Corp
GOOD
$634M
| $474K | 0.05% |
22,806
+3,755
| +20% | +$75.7K |
|
402
Hawaiian Electric Industries
HE
$1.88B
| $474K | 0.05% |
11,634
| – | – |
|
403
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $474K | 0.05% |
+3,681
| New | +$468K |
|
404
Northrop Grumman
NOC
$73.7B
| $472K | 0.05% |
1,751
+139
| +9% | +$37.9K |
|
405
Omnicom Group
OMC
$22.3B
| $472K | 0.05% |
+6,463
| New | +$485K |
|
406
Delta Air Lines
DAL
$51.9B
| $469K | 0.05% |
9,080
+1,242
| +16% | +$61.6K |
|
407
Palo Alto Networks
PANW
$275B
| $469K | 0.05% |
11,592
+4,410
| +61% | +$164K |
|
408
TSMC
TSM
$2.28T
| $467K | 0.05% |
11,406
+672
| +6% | +$25.6K |
|
|
TWTR
409
DELISTED
Twitter, Inc.
TWTR
| $467K | 0.05% |
14,189
+1,615
| +13% | +$51.2K |
|
410
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
| $466K | 0.05% |
9,648
| – | – |
|
|
MCI
411
Barings Corporate Investors
MCI
$386M
| $465K | 0.05% |
30,052
+2,770
| +10% | +$43.1K |
|
|
DFS
412
DELISTED
Discover Financial Services
DFS
| $461K | 0.05% |
6,478
-171
| -3% | -$11.7K |
|
413
Seagate
STX
$205B
| $459K | 0.05% |
9,586
+101
| +1% | +$4.48K |
|
414
Graco
GGG
$12.5B
| $458K | 0.05% |
9,257
-155
| -2% | -$7.02K |
|
415
East-West Bancorp
EWBC
$17.7B
| $457K | 0.05% |
9,528
-627
| -6% | -$32K |
|
416
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $455K | 0.05% |
8,012
+265
| +3% | +$14.5K |
|
417
Allegion
ALLE
$13.3B
| $454K | 0.05% |
5,001
-184
| -4% | -$16K |
|
|
CIO
418
DELISTED
City Office REIT
CIO
| $454K | 0.05% |
40,143
-5,216
| -11% | -$59.4K |
|
419
Calamos Strategic Total Return Fund
CSQ
$3.36B
| $454K | 0.05% |
36,631
+448
| +1% | +$5.35K |
|
420
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.28B
| $454K | 0.05% |
10,358
-85
| -0.8% | -$3.67K |
|
421
Edison International
EIX
$22.8B
| $454K | 0.05% |
7,330
+1,562
| +27% | +$93.2K |
|
422
Pinnacle West Capital
PNW
$11.9B
| $452K | 0.05% |
4,729
-250
| -5% | -$22.6K |
|
423
iShares Russell 3000 ETF
IWV
$20.4B
| $451K | 0.05% |
2,706
-1,194
| -31% | -$192K |
|
424
iShares Select Dividend ETF
DVY
$23.7B
| $449K | 0.05% |
4,576
+102
| +2% | +$9.77K |
|
425
Valero Energy
VLO
$110B
| $448K | 0.05% |
5,278
-91
| -2% | -$7.52K |
|
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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.