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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
GER
676
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$260K 0.03%
5,463
+204
+4% +$9.97K
SDOG icon
677
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$257K 0.03%
5,906
-668
-10% -$28.8K
CELP
678
DELISTED
Cypress Environmental Partners, L.P.
CELP
$257K 0.03%
35,230
– –
FBIN icon
679
Fortune Brands Innovations
FBIN
$4.86B
$255K 0.03%
5,224
– –
FLR icon
680
Fluor
FLR
$7.33B
$254K 0.03%
7,552
+843
+13% +$28.2K
IGSB icon
681
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$254K 0.03%
+4,746
New +$251K
PKW icon
682
Invesco BuyBack Achievers ETF
PKW
$1.77B
$254K 0.03%
4,060
-744
-15% -$45.9K
SDIV icon
683
Global X SuperDividend ETF
SDIV
$1.23B
$253K 0.03%
+4,900
New +$257K
VHT icon
684
Vanguard Health Care ETF
VHT
$18.9B
$253K 0.03%
1,457
+185
+15% +$31.2K
EXPD icon
685
Expeditors International
EXPD
$24.5B
$252K 0.03%
3,319
-52
-2% -$3.92K
SCHX icon
686
Schwab US Large- Cap ETF
SCHX
$73.6B
$252K 0.03%
+21,528
New +$247K
HSY icon
687
Hershey
HSY
$34.6B
$251K 0.03%
1,875
-549
-23% -$69.7K
INDA icon
688
iShares MSCI India ETF
INDA
$6.6B
$251K 0.03%
7,100
-775
-10% -$27.3K
IYW icon
689
iShares US Technology ETF
IYW
$25.1B
$251K 0.03%
5,084
+432
+9% +$21.1K
MUC icon
690
BlackRock MuniHoldings California Quality Fund
MUC
$974M
$251K 0.03%
18,364
– –
ROBO icon
691
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$251K 0.03%
6,294
-1,054
-14% -$41.4K
SLV icon
692
iShares Silver Trust
SLV
$32.7B
$251K 0.03%
17,513
-991
-5% -$13.8K
AON icon
693
Aon
AON
$64.6B
$250K 0.03%
1,295
-2
-0.2% -$362
ASG
694
Liberty All-Star Growth Fund
ASG
$324M
$250K 0.03%
42,882
+4,697
+12% +$26.6K
COLM icon
695
Columbia Sportswear
COLM
$2.87B
$250K 0.03%
2,500
– –
TDY icon
696
Teledyne Technologies
TDY
$27.6B
$249K 0.03%
908
+50
+6% +$12.5K
PFG icon
697
Principal Financial Group
PFG
$24.4B
$247K 0.02%
+4,269
New +$235K
ANSS
698
DELISTED
Ansys
ANSS
$246K 0.02%
1,202
+76
+7% +$14.5K
FISV
699
Fiserv Inc
FISV
$25.9B
$246K 0.02%
2,694
+264
+11% +$23.1K
HOG icon
700
Harley-Davidson
HOG
$2.78B
$246K 0.02%
+6,878
New +$250K
26 27
28
29 30

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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.