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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
Cap. Flow
+$49.8M
Cap. Flow %
5.35%
Top 10 Hldgs %
15.21%
Holding
980
New
142
Increased
398
Reduced
298
Closed
54

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.19M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.84M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.54M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
MO icon
Altria Group
MO
+$1.14M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.46M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.35M
3
GILD icon
Gilead Sciences
GILD
+$1.24M
4
CELG
Celgene Corp
CELG
+$1.2M
5
SHV icon
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
FBIN icon
726
Fortune Brands Innovations
FBIN
$5.04B
$213K 0.02%
+5,224
New +$201K
WEN icon
727
Wendy's
WEN
$1.45B
$213K 0.02%
+11,897
New +$202K
XFLT
728
XAI Floating Rate & Alternative Income Trust
XFLT
$295M
$213K 0.02%
4,900
+793
+19% +$33.5K
ASG
729
Liberty All-Star Growth Fund
ASG
$327M
$212K 0.02%
38,185
-29,957
-44% -$154K
IGV icon
730
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$212K 0.02%
+5,025
New +$198K
ABB
731
DELISTED
ABB Ltd
ABB
$212K 0.02%
+11,232
New +$217K
DCI icon
732
Donaldson
DCI
$10.5B
$211K 0.02%
+4,223
New +$204K
CXO
733
DELISTED
CONCHO RESOURCES INC.
CXO
$211K 0.02%
+1,899
New +$215K
AOD
734
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$210K 0.02%
25,416
+4,633
+22% +$37.6K
CP icon
735
Canadian Pacific Kansas City
CP
$80.1B
$210K 0.02%
+5,090
New +$204K
IDXX icon
736
Idexx Laboratories
IDXX
$41B
$210K 0.02%
937
-216
-19% -$44.6K
SSL icon
737
Sasol
SSL
$8.53B
$210K 0.02%
+6,797
New +$206K
PHD
738
DELISTED
Pioneer Floating Rate Fund
PHD
$209K 0.02%
20,108
– –
HIG icon
739
Hartford Financial Services
HIG
$36.7B
$208K 0.02%
+4,184
New +$199K
MNTX
740
DELISTED
Manitex International, Inc.
MNTX
$208K 0.02%
27,150
– –
CPB icon
741
Campbell Soup
CPB
$6.49B
$207K 0.02%
+5,425
New +$191K
DBL
742
DoubleLine Opportunistic Credit Fund
DBL
$280M
$207K 0.02%
+10,246
New +$201K
ANSS
743
DELISTED
Ansys
ANSS
$206K 0.02%
+1,126
New +$190K
ULTI
744
DELISTED
Ultimate Software Group Inc
ULTI
$206K 0.02%
624
-220
-26% -$67.4K
ALGN icon
745
Align Technology
ALGN
$10.9B
$204K 0.02%
717
-251
-26% -$59.9K
DBRG icon
746
DigitalBridge
DBRG
$2.98B
$204K 0.02%
9,583
+774
+9% +$17.3K
GSBD icon
747
Goldman Sachs BDC
GSBD
$1.09B
$204K 0.02%
+9,918
New +$203K
MDB icon
748
MongoDB
MDB
$28.7B
$203K 0.02%
+1,379
New +$142K
STLA icon
749
Stellantis
STLA
$15.6B
$203K 0.02%
13,650
+2,950
+28% +$45.3K
TDY icon
750
Teledyne Technologies
TDY
$28B
$203K 0.02%
+858
New +$194K
28 29
30
31 32

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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 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.