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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
-0.75%
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
$766M
AUM Growth
-$53.1M
(-6.5%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
937
New
79
Increased
300
Reduced
361
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACTA
Actua Corp
ACTA
|
+$4.72M |
| 2 |
Dominion Energy
D
|
+$2.68M |
| 3 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$1.52M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.46M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.62M |
| 2 |
Wells Fargo
WFC
|
+$1.52M |
| 3 |
Weyerhaeuser
WY
|
+$1.51M |
| 4 |
Bank of America
BAC
|
+$1.29M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.37% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 9.94% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $704K | 0.09% |
12,061
+2,883
| +31% | +$170K |
|
|
HMG
252
DELISTED
HMG / Courtland Properties Inc
HMG
| $703K | 0.09% |
55,697
+2,485
| +5% | +$37.3K |
|
253
ReposiTrak
TRAK
$148M
| $702K | 0.09% |
80,256
-34,500
| -30% | -$341K |
|
254
Vodafone
VOD
$34.9B
| $693K | 0.09% |
24,908
-2,930
| -11% | -$87.3K |
|
255
Vanguard Mid-Cap ETF
VO
$106B
| $691K | 0.09% |
17,916
+1,696
| +10% | +$66.8K |
|
256
Seagate
STX
$193B
| $690K | 0.09% |
11,785
+1,231
| +12% | +$65.5K |
|
257
Invesco Trust Investment Grade Municipals
VGM
$549M
| $689K | 0.09% |
56,413
+13,203
| +31% | +$167K |
|
|
GGN
258
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
| $684K | 0.09% |
139,918
+13,687
| +11% | +$70.3K |
|
259
Tesla
TSLA
$1.24T
| $684K | 0.09% |
38,535
+2,250
| +6% | +$49.5K |
|
260
iShares Russell 1000 Value ETF
IWD
$82B
| $681K | 0.09% |
5,674
+81
| +1% | +$10.1K |
|
261
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $678K | 0.09% |
26,696
+850
| +3% | +$22.1K |
|
262
Sempra
SRE
$60.8B
| $678K | 0.09% |
12,198
-2,208
| -15% | -$119K |
|
263
Analog Devices
ADI
$181B
| $677K | 0.09% |
7,427
-842
| -10% | -$76.7K |
|
264
Enbridge
ENB
$124B
| $677K | 0.09% |
21,518
+4,713
| +28% | +$165K |
|
265
Penske Automotive Group
PAG
$14.3B
| $670K | 0.09% |
15,122
-6,260
| -29% | -$304K |
|
|
CBH
266
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $665K | 0.09% |
72,155
+27,415
| +61% | +$252K |
|
267
Eli Lilly
LLY
$1.07T
| $661K | 0.09% |
8,547
-3,177
| -27% | -$256K |
|
268
Diageo
DEO
$46.2B
| $659K | 0.09% |
4,865
-331
| -6% | -$46K |
|
269
Aptiv
APTV
$12B
| $652K | 0.09% |
7,668
-1,897
| -20% | -$172K |
|
|
270
Bank of America Series L
BAC.PRL
$3.95B
| $652K | 0.09% |
506
-6
| -1% | -$7.63K |
|
|
GOV
271
DELISTED
Government Properties Income Trust
GOV
| $652K | 0.09% |
47,764
+992
| +2% | +$15.6K |
|
|
TAHO
272
DELISTED
Tahoe Resources Inc
TAHO
| $639K | 0.08% |
+136,350
| New | +$622K |
|
273
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $638K | 0.08% |
5,930
-297
| -5% | -$32.3K |
|
274
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $638K | 0.08% |
1,866
+343
| +23% | +$119K |
|
275
Parke Bancorp
PKBK
$390M
| $637K | 0.08% |
37,034
+3,633
| +11% | +$61.9K |
|
Similar funds
CCM
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CIA
JGC
PWP
RBA
PCM
LNC
Wedbush Securities's Q1 2018 Portfolio in Review
As of Q1 2018, Wedbush Securities held 937 positions worth $766M, down 6.5% from $819M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Wedbush Securities withdrew a net $35.5M in Q1 2018, closing 119 positions and reducing 361 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Wedbush Securities opened a new position in Actua Corp worth $404K.
- Wedbush Securities's largest Q1 2018 buy was Actua Corp: 350,977 shares worth $404K.
- Wedbush Securities added most to Dominion Energy in Q1 2018, an estimated $2.68M increase.
- Wedbush Securities's biggest Q1 2018 reduction was Johnson & Johnson, cutting an estimated $1.62M.
- Wedbush Securities fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $1.08M.
- Wedbush Securities's ten largest holdings make up 17% of its $766M portfolio in Q1 2018.
- Wedbush Securities opened 79 new positions and closed 119 in Q1 2018.
- Wedbush Securities's portfolio value fell 6.5% quarter-over-quarter to $766M.
Based on Wedbush Securities's 13F filing for Q1 2018, filed 1 May 2018.