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Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
+13%
1 Year Est. Return
+24.13%
3 Year Est. Return
+79.76%
5 Year Est. Return
+94.69%
10 Year Est. Return
+325.94%
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 Technology 12.64%
2 Healthcare 9.49%
3 Financials 9.34%
4 Consumer Discretionary 8.54%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
226
Mercado Libre
MELI
$91.3B
$910K 0.1%
1,792
-16
-0.9% -$6.38K
CME icon
227
CME Group
CME
$92.2B
$907K 0.1%
5,509
-613
-10% -$108K
SYK icon
228
Stryker
SYK
$127B
$907K 0.1%
4,591
+94
+2% +$16.9K
XLU icon
229
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$899K 0.1%
30,896
+9,710
+46% +$270K
MDLZ icon
230
Mondelez International
MDLZ
$77.7B
$890K 0.1%
17,819
+627
+4% +$28.8K
BX icon
231
Blackstone
BX
$104B
$883K 0.09%
25,246
-1,524
-6% -$50.9K
DEO icon
232
Diageo
DEO
$46.2B
$872K 0.09%
5,332
+412
+8% +$62.9K
AEP icon
233
American Electric Power
AEP
$73.7B
$870K 0.09%
10,391
-151
-1% -$12K
EMR icon
234
Emerson Electric
EMR
$82.9B
$868K 0.09%
12,684
-891
-7% -$58.6K
ACB
235
Aurora Cannabis
ACB
$165M
$866K 0.09%
797
+122
+18% +$109K
CI icon
236
Cigna
CI
$76.6B
$864K 0.09%
5,373
+267
+5% +$48.8K
SHV icon
237
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$853K 0.09%
7,712
-10,502
-58% -$1.16M
EXEL icon
238
Exelixis
EXEL
$13.9B
$850K 0.09%
35,704
+2,854
+9% +$65.1K
SLB icon
239
SLB Ltd
SLB
$77.8B
$846K 0.09%
19,410
-4,884
-20% -$211K
VWO icon
240
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$843K 0.09%
19,841
+2,488
+14% +$102K
AMLP icon
241
Alerian MLP ETF
AMLP
$13B
$842K 0.09%
16,789
+718
+4% +$35.2K
MLPA icon
242
Global X MLP ETF
MLPA
$2.28B
$839K 0.09%
15,764
+896
+6% +$46.6K
OKE icon
243
Oneok
OKE
$58.7B
$832K 0.09%
11,916
-395
-3% -$25.6K
APD icon
244
Air Products & Chemicals
APD
$66.3B
$827K 0.09%
4,332
-37
-0.8% -$6.37K
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
$827K 0.09%
13,069
-1,362
-9% -$93K
VFC icon
246
VF Corp
VFC
$6.68B
$824K 0.09%
10,068
+69
+0.7% +$5.38K
CLX icon
247
Clorox
CLX
$11.6B
$817K 0.09%
5,090
-109
-2% -$16.9K
LXRX icon
248
Lexicon Pharmaceuticals
LXRX
$1.02B
$813K 0.09%
146,157
-28,285
-16% -$172K
VIG icon
249
Vanguard Dividend Appreciation ETF
VIG
$111B
$809K 0.09%
7,382
+565
+8% +$59.6K
FDN icon
250
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$806K 0.09%
5,804
-2,839
-33% -$378K
8 9
10
11 12

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CIA
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JGC
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PWP
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RBA
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LNC
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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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

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.