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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
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$46.4B
$1.6M 0.17%
20,150
+1,182
+6% +$93.3K
NVS icon
127
Novartis
NVS
$262B
$1.6M 0.17%
18,587
+538
+3% +$43.2K
VRP icon
128
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$1.6M 0.17%
65,074
+4,042
+7% +$97.5K
CVS icon
129
CVS Health
CVS
$123B
$1.59M 0.17%
29,540
+14,764
+100% +$911K
PCI
130
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.59M 0.17%
67,842
-13,614
-17% -$312K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$37.9B
$1.58M 0.17%
18,200
-16,304
-47% -$1.35M
AWK icon
132
American Water Works
AWK
$27.9B
$1.57M 0.17%
15,097
+1,883
+14% +$185K
PTLC icon
133
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$1.57M 0.17%
+53,332
New +$1.54M
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.56M 0.17%
42,136
+7,388
+21% +$253K
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.54M 0.17%
37,814
+26,198
+226% +$1.05M
NRIM icon
136
Northrim BanCorp
NRIM
$579M
$1.54M 0.17%
179,192
-47,004
-21% -$423K
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.53M 0.16%
24,500
+2,650
+12% +$164K
FDL icon
138
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$1.53M 0.16%
50,658
+712
+1% +$20.6K
CWB icon
139
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
$1.52M 0.16%
29,154
+5,294
+22% +$269K
DUK icon
140
Duke Energy
DUK
$94.5B
$1.49M 0.16%
16,578
+1,292
+8% +$114K
MOAT icon
141
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.49M 0.16%
31,952
+788
+3% +$35.6K
KMB icon
142
Kimberly-Clark
KMB
$34.2B
$1.48M 0.16%
11,949
+188
+2% +$21.8K
KMI icon
143
Kinder Morgan
KMI
$71.2B
$1.48M 0.16%
73,815
-3,591
-5% -$67K
NKX icon
144
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$632M
$1.48M 0.16%
105,994
-19,900
-16% -$267K
TGT icon
145
Target
TGT
$73.9B
$1.44M 0.15%
17,955
+2,041
+13% +$149K
PSX icon
146
Phillips 66
PSX
$103B
$1.44M 0.15%
15,098
-351
-2% -$33.4K
VST icon
147
Vistra
VST
$50.9B
$1.44M 0.15%
55,171
-2,750
-5% -$69.4K
ET icon
148
Energy Transfer Partners
ET
$74.1B
$1.42M 0.15%
92,543
+20,796
+29% +$309K
USMV icon
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$1.41M 0.15%
23,961
+2,979
+14% +$167K
GOLD
150
Gold.com Inc
GOLD
$1.38B
$1.38M 0.15%
232,590
+36,264
+18% +$227K
4 5
6
7 8

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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.