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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
+3.04%
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
$995M
AUM Growth
+$63.9M
Cap. Flow
+$40.8M
Cap. Flow %
4.1%
Top 10 Hldgs %
15.14%
Holding
1,060
New
134
Increased
450
Reduced
317
Closed
75

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.72M
2
FIVE icon
Five Below
FIVE
+$1.59M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.22M
4
PWS icon
Pacer WealthShield ETF
PWS
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$1.13M

Top Sells

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$1.67M
2
AWK icon
American Water Works
AWK
+$1.26M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.08M
4
WSO icon
Watsco Inc
WSO
+$1.04M
5
DD icon
DuPont de Nemours
DD
+$766K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.95%
2 Technology 12.78%
3 Financials 9.59%
4 Healthcare 8.97%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
651
Fortinet
FTNT
$115B
$273K 0.03%
17,750
+4,085
+30% +$67.3K
CHKP icon
652
Check Point Software Technologies
CHKP
$13.8B
$272K 0.03%
2,357
+350
+17% +$41.3K
TPVG icon
653
TriplePoint Venture Growth BDC
TPVG
$211M
$272K 0.03%
19,147
+6,025
+46% +$84.4K
UL icon
654
Unilever
UL
$135B
$272K 0.03%
3,897
-279
-7% -$18.9K
FTXO icon
655
First Trust Nasdaq Bank ETF
FTXO
$300M
$271K 0.03%
10,705
– –
AUO
656
DELISTED
AU Optronics Corp
AUO
$271K 0.03%
91,657
+1,700
+2% +$5.5K
ALL icon
657
Allstate
ALL
$64.1B
$270K 0.03%
2,656
+143
+6% +$14K
BAB icon
658
Invesco Taxable Municipal Bond ETF
BAB
$888M
$270K 0.03%
8,595
+125
+1% +$3.84K
EL icon
659
Estee Lauder
EL
$35.7B
$269K 0.03%
+1,468
New +$251K
GWW icon
660
W.W. Grainger
GWW
$60.2B
$269K 0.03%
1,002
+28
+3% +$7.86K
JHB
661
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$269K 0.03%
27,165
+42
+0.2% +$413
ORI icon
662
Old Republic International
ORI
$9.86B
$268K 0.03%
11,989
+71
+0.6% +$1.56K
NDSN icon
663
Nordson
NDSN
$17.5B
$267K 0.03%
1,893
+81
+4% +$11.1K
PII icon
664
Polaris
PII
$3.37B
$267K 0.03%
2,932
-74
-2% -$6.74K
CFA icon
665
VictoryShares US 500 Volatility Wtd ETF
CFA
$528M
$266K 0.03%
+5,073
New +$260K
REM icon
666
iShares Mortgage Real Estate ETF
REM
$533M
$266K 0.03%
+6,295
New +$270K
ZF
667
DELISTED
Virtus Total Return Fund Inc.
ZF
$266K 0.03%
25,055
+9,996
+66% +$101K
BGS icon
668
B&G Foods
BGS
$264M
$263K 0.03%
12,627
-1,710
-12% -$39.4K
MAIN icon
669
Main Street Capital
MAIN
$5.27B
$263K 0.03%
6,400
– –
ROK icon
670
Rockwell Automation
ROK
$47.3B
$263K 0.03%
1,606
+24
+2% +$4.06K
SBIO icon
671
ALPS Medical Breakthroughs ETF
SBIO
$235M
$263K 0.03%
+7,292
New +$251K
M icon
672
Macy's
M
$5.66B
$262K 0.03%
12,211
+2,500
+26% +$56.8K
NCA icon
673
Nuveen California Municipal Value Fund
NCA
$293M
$262K 0.03%
26,028
-499
-2% -$4.92K
GLO
674
Clough Global Opportunities Fund
GLO
$240M
$261K 0.03%
27,922
+3,190
+13% +$30.6K
XAR icon
675
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.54B
$261K 0.03%
2,516
-286
-10% -$27.9K
25 26
27
28 29

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MPWT
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SC
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BOK
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CIP
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FCH
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Wedbush Securities's Q2 2019 Portfolio in Review

As of Q2 2019, Wedbush Securities held 1,060 positions worth $995M, up 6.9% from $931M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wedbush Securities deployed $40.8M of net new capital in Q2 2019, opening 134 new positions and adding to 450 existing holdings. Its largest new stake was Pacer WealthShield ETF: 48,221 shares worth $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PAR Technology, an estimated $1.67M trimmed.

  • Wedbush Securities's largest Q2 2019 buy was Pacer WealthShield ETF: 48,221 shares worth $1.17M.
  • Wedbush Securities added most to Walt Disney in Q2 2019, an estimated $1.72M increase.
  • Wedbush Securities's biggest Q2 2019 reduction was PAR Technology, cutting an estimated $1.67M.
  • Wedbush Securities fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2019, selling an estimated $1.08M.
  • Wedbush Securities's ten largest holdings make up 15% of its $995M portfolio in Q2 2019.
  • Wedbush Securities opened 134 new positions and closed 75 in Q2 2019.
  • Wedbush Securities's portfolio value rose 6.9% quarter-over-quarter to $995M.

Based on Wedbush Securities's 13F filing for Q2 2019, filed 1 Aug 2019.