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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
+7.52%
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
$1.13B
AUM Growth
+$103M
Cap. Flow
+$30.2M
Cap. Flow %
2.68%
Top 10 Hldgs %
16.52%
Holding
1,066
New
90
Increased
448
Reduced
352
Closed
73

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.37M
2
XOM icon
ExxonMobil
XOM
+$1.94M
3
CMCT
Creative Media & Community Trust
CMCT
+$1.78M
4
CRON
Cronos Group
CRON
+$1.63M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.57M

Top Sells

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$3.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.92M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.59M
4
EEI
Ecology and Environment
EEI
+$1.58M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Healthcare 9.16%
3 Financials 8.86%
4 Consumer Discretionary 7.96%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
226
LyondellBasell Industries
LYB
$19.5B
$1.03M 0.09%
10,860
+700
+7% +$64.2K
VWO icon
227
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.03M 0.09%
23,072
-1,708
-7% -$72.4K
YYY icon
228
Amplify CEF High Income ETF
YYY
$716M
$1.02M 0.09%
+57,470
New +$1.02M
MELI icon
229
Mercado Libre
MELI
$91.3B
$1.02M 0.09%
1,788
+49
+3% +$27.1K
SYK icon
230
Stryker
SYK
$127B
$1.01M 0.09%
4,822
+90
+2% +$18.7K
FDX icon
231
FedEx
FDX
$74.5B
$1.01M 0.09%
6,673
+663
+11% +$102K
VEA icon
232
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.01M 0.09%
22,875
-8,212
-26% -$350K
MTRX icon
233
Matrix Service
MTRX
$347M
$1.01M 0.09%
44,024
-424
-1% -$8.37K
EMR icon
234
Emerson Electric
EMR
$82.9B
$1M 0.09%
13,160
-152
-1% -$11K
LHX icon
235
L3Harris
LHX
$55.9B
$1M 0.09%
5,076
-113
-2% -$22.7K
AIO
236
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
$997K 0.09%
+49,585
New +$992K
SDIV icon
237
Global X SuperDividend ETF
SDIV
$1.21B
$994K 0.09%
18,729
+67
+0.4% +$3.45K
VDC icon
238
Vanguard Consumer Staples ETF
VDC
$7.86B
$991K 0.09%
6,146
+2,400
+64% +$377K
SLB icon
239
SLB Ltd
SLB
$77.8B
$990K 0.09%
24,637
+8,856
+56% +$316K
DEO icon
240
Diageo
DEO
$46.2B
$987K 0.09%
5,861
+112
+2% +$18.2K
FXI icon
241
iShares China Large-Cap ETF
FXI
$4.31B
$985K 0.09%
22,576
-29
-0.1% -$1.21K
CSX icon
242
CSX Corp
CSX
$98.6B
$981K 0.09%
40,683
+681
+2% +$16.1K
XBI icon
243
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$981K 0.09%
10,314
-209
-2% -$18.1K
LOW icon
244
Lowe's Companies
LOW
$116B
$980K 0.09%
8,183
+823
+11% +$94.1K
CNC icon
245
Centene
CNC
$31.3B
$974K 0.09%
15,500
+46
+0.3% +$2.5K
ET icon
246
Energy Transfer Partners
ET
$70.1B
$971K 0.09%
75,693
-3,827
-5% -$47.2K
SRE icon
247
Sempra
SRE
$60.8B
$970K 0.09%
12,804
-1,966
-13% -$144K
BNY
248
Bank of New York Mellon
BNY
$108B
$967K 0.09%
19,217
+289
+2% +$13.8K
LIN icon
249
Linde
LIN
$237B
$967K 0.09%
4,544
+215
+5% +$43.3K
XLE icon
250
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$967K 0.09%
32,204
+14,710
+84% +$436K
8 9
10
11 12

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SI
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CIA
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JGC
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PWP
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RBA
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PCM
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LNC
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Wedbush Securities's Q4 2019 Portfolio in Review

As of Q4 2019, Wedbush Securities held 1,066 positions worth $1.13B, up 10% from $1.02B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Wedbush Securities's Q4 2019 filing shows 90 new, 448 increased, 352 reduced and 73 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 23,273 shares worth $2.36M. The largest sale was PAR Technology, an estimated $3.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Wedbush Securities's largest Q4 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 23,273 shares worth $2.36M.
  • Wedbush Securities added most to ExxonMobil in Q4 2019, an estimated $1.94M increase.
  • Wedbush Securities's biggest Q4 2019 reduction was PAR Technology, cutting an estimated $3.9M.
  • Wedbush Securities fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2019, selling an estimated $1.59M.
  • Wedbush Securities's ten largest holdings make up 17% of its $1.13B portfolio in Q4 2019.
  • Wedbush Securities opened 90 new positions and closed 73 in Q4 2019.
  • Wedbush Securities's portfolio value rose 10% quarter-over-quarter to $1.13B.

Based on Wedbush Securities's 13F filing for Q4 2019, filed 16 Jan 2020.