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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
+7.52%
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
$1.13B
AUM Growth
+$103M
Cap. Flow
+$30.2M
Cap. Flow %
2.68%
Top 10 Hldgs %
16.52%
Holding
1,066
New
90
Increased
448
Reduced
352
Closed
73

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.37M
2
XOM icon
ExxonMobil
XOM
+$1.94M
3
CMCT
Creative Media & Community Trust
CMCT
+$1.78M
4
CRON
Cronos Group
CRON
+$1.63M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.57M

Top Sells

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$3.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.92M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.59M
4
EEI
Ecology and Environment
EEI
+$1.58M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.29%
2 Technology 13.45%
3 Healthcare 9.24%
4 Financials 8.88%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
551
Truist Financial
TFC
$61.8B
$387K 0.03%
6,876
+2,460
+56% +$133K
QYLD icon
552
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$385K 0.03%
16,326
+3,304
+25% +$76.6K
CBSH icon
553
Commerce Bancshares
CBSH
$8.36B
$383K 0.03%
7,555
+966
+15% +$45.1K
RGA icon
554
Reinsurance Group of America
RGA
$16.1B
$383K 0.03%
2,347
– –
BSL
555
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$382K 0.03%
23,674
+513
+2% +$8.31K
BIL icon
556
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$381K 0.03%
+4,162
New +$381K
BKR icon
557
Baker Hughes
BKR
$63.5B
$381K 0.03%
14,850
-200
-1% -$4.55K
ZBRA icon
558
Zebra Technologies
ZBRA
$16.7B
$381K 0.03%
1,491
+340
+30% +$79.6K
FXL icon
559
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$380K 0.03%
5,238
-119
-2% -$8.16K
VVV icon
560
Valvoline
VVV
$3.9B
$378K 0.03%
17,640
+92
+0.5% +$2.03K
IWV icon
561
iShares Russell 3000 ETF
IWV
$20.4B
$376K 0.03%
1,993
-207
-9% -$37.3K
LUV icon
562
Southwest Airlines
LUV
$18.9B
$376K 0.03%
6,966
-1,188
-15% -$65.9K
SGC icon
563
Superior Group of Companies
SGC
$197M
$374K 0.03%
27,602
+12,807
+87% +$185K
ERII icon
564
Energy Recovery
ERII
$393M
$372K 0.03%
38,000
– –
HQH
565
abrdn Healthcare Investors
HQH
$1.29B
$372K 0.03%
17,838
-13,788
-44% -$273K
HSBC icon
566
HSBC
HSBC
$364B
$372K 0.03%
9,523
-1,091
-10% -$41.4K
AB icon
567
AllianceBernstein
AB
$3.42B
$371K 0.03%
12,252
-193
-2% -$5.63K
NRIM icon
568
Northrim BanCorp
NRIM
$579M
$371K 0.03%
38,744
-33,172
-46% -$317K
ICPT
569
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$371K 0.03%
2,990
-4,946
-62% -$443K
IUSV icon
570
iShares Core S&P US Value ETF
IUSV
$27.7B
$370K 0.03%
5,866
-6,247
-52% -$377K
CSGP icon
571
CoStar Group
CSGP
$12.3B
$369K 0.03%
6,160
– –
CSWC icon
572
Capital Southwest
CSWC
$1.55B
$368K 0.03%
17,692
-1,100
-6% -$23.8K
XITK icon
573
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.5M
$368K 0.03%
3,255
+200
+7% +$21.6K
VYM icon
574
Vanguard High Dividend Yield ETF
VYM
$83B
$366K 0.03%
+3,902
New +$354K
ZTR
575
Virtus Total Return Fund
ZTR
$334M
$365K 0.03%
32,029
+19,424
+154% +$216K
21 22
23
24 25

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MPWT
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Wedbush Securities's Q4 2019 Portfolio in Review

As of Q4 2019, Wedbush Securities held 1,066 positions worth $1.13B, up 10% from $1.02B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Wedbush Securities's Q4 2019 filing shows 90 new, 448 increased, 352 reduced and 73 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 23,273 shares worth $2.36M. The largest sale was PAR Technology, an estimated $3.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • Wedbush Securities's largest Q4 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 23,273 shares worth $2.36M.
  • Wedbush Securities added most to ExxonMobil in Q4 2019, an estimated $1.94M increase.
  • Wedbush Securities's biggest Q4 2019 reduction was PAR Technology, cutting an estimated $3.9M.
  • Wedbush Securities fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2019, selling an estimated $1.59M.
  • Wedbush Securities's ten largest holdings make up 17% of its $1.13B portfolio in Q4 2019.
  • Wedbush Securities opened 90 new positions and closed 73 in Q4 2019.
  • Wedbush Securities's portfolio value rose 10% quarter-over-quarter to $1.13B.

Based on Wedbush Securities's 13F filing for Q4 2019, filed 16 Jan 2020.