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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
DIN icon
976
Dine Brands
DIN
$369M
– –
-4,512
Closed -$412K
DMB
977
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$190M
– –
-10,879
Closed -$141K
DXJ icon
978
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
– –
-4,268
Closed -$216K
FCEL icon
979
FuelCell Energy
FCEL
$1.32B
– –
-106
Closed -$9K
FEX icon
980
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
– –
-5,215
Closed -$310K
FTSM icon
981
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
– –
-5,542
Closed -$332K
GEVO icon
982
Gevo
GEVO
$388M
– –
-30,500
Closed -$67K
GSAT icon
983
Globalstar
GSAT
$10.6B
– –
-7,667
Closed -$49K
GSBD icon
984
Goldman Sachs BDC
GSBD
$1.09B
– –
-9,918
Closed -$204K
HAS icon
985
Hasbro
HAS
$12.5B
– –
-4,698
Closed -$399K
HCSG icon
986
Healthcare Services Group
HCSG
$1.51B
– –
-7,202
Closed -$238K
HQL
987
abrdn Life Sciences Investors
HQL
$618M
– –
-10,913
Closed -$187K
IONS icon
988
Ionis Pharmaceuticals
IONS
$9.31B
– –
-2,640
Closed -$214K
IWO icon
989
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-2,000
Closed -$393K
JPIN icon
990
JPMorgan Diversified Return International Equity ETF
JPIN
$369M
– –
-4,445
Closed -$246K
KEY icon
991
KeyCorp
KEY
$23.2B
– –
-10,708
Closed -$169K
LAZ icon
992
Lazard
LAZ
$4.16B
– –
-6,410
Closed -$232K
LRCX icon
993
Lam Research
LRCX
$395B
– –
-14,480
Closed -$259K
LXP icon
994
LXP Industrial Trust
LXP
$3.58B
– –
-2,370
Closed -$107K
MDB icon
995
MongoDB
MDB
$28.9B
– –
-1,379
Closed -$203K
NCZ
996
Virtus Convertible & Income Fund II
NCZ
$293M
– –
-3,391
Closed -$78K
NVAX icon
997
Novavax
NVAX
$1.62B
– –
-2,722
Closed -$30K
OC icon
998
Owens Corning
OC
$10.2B
– –
-13,855
Closed -$653K
OPK icon
999
Opko Health
OPK
$1.15B
– –
-20,610
Closed -$54K
PDP icon
1000
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
– –
-5,204
Closed -$295K
38 39
40
41 42

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JGC
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MPWT
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SC
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BOK
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SW
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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.