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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
RY icon
251
Royal Bank of Canada
RY
$291B
$796K 0.09%
10,542
-1,281
-11% -$96.9K
WEC icon
252
WEC Energy
WEC
$37.7B
$791K 0.09%
9,998
-128
-1% -$9.5K
NTRS icon
253
Northern Trust
NTRS
$22.2B
$790K 0.08%
8,742
+34
+0.4% +$3.06K
XLP icon
254
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$787K 0.08%
14,017
+3,160
+29% +$169K
HMG
255
DELISTED
HMG / Courtland Properties Inc
HMG
$787K 0.08%
55,025
– –
ADI icon
256
Analog Devices
ADI
$181B
$785K 0.08%
7,460
-339
-4% -$34K
BIDU icon
257
Baidu
BIDU
$35.8B
$785K 0.08%
4,764
-74
-2% -$12.4K
NEM icon
258
Newmont
NEM
$98.2B
$784K 0.08%
21,928
-3,339
-13% -$113K
TT icon
259
Trane Technologies
TT
$106B
$782K 0.08%
7,244
+527
+8% +$53.4K
VUG icon
260
Vanguard Growth ETF
VUG
$216B
$780K 0.08%
29,910
+750
+3% +$18.5K
RSP icon
261
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$778K 0.08%
7,448
+813
+12% +$82K
RVT icon
262
Royce Value Trust
RVT
$2.21B
$776K 0.08%
56,429
+5,923
+12% +$80.4K
VT icon
263
Vanguard Total World Stock ETF
VT
$76.3B
$774K 0.08%
10,584
– –
ALXN
264
DELISTED
Alexion Pharmaceuticals
ALXN
$770K 0.08%
5,698
+231
+4% +$28.7K
LLY icon
265
Eli Lilly
LLY
$1.07T
$761K 0.08%
5,861
-75
-1% -$9.12K
STEW
266
SRH Total Return Fund
STEW
$1.75B
$756K 0.08%
70,155
+2,545
+4% +$27.1K
TWLO icon
267
Twilio
TWLO
$29.1B
$756K 0.08%
5,849
+1,027
+21% +$116K
ETN icon
268
Eaton
ETN
$157B
$755K 0.08%
9,367
+965
+11% +$73.6K
LQD icon
269
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$751K 0.08%
6,305
+1,300
+26% +$151K
MDY icon
270
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$751K 0.08%
2,175
-185
-8% -$62.2K
ATVI
271
DELISTED
Activision Blizzard
ATVI
$751K 0.08%
16,485
+2,228
+16% +$101K
PAG icon
272
Penske Automotive Group
PAG
$14.3B
$750K 0.08%
16,793
+1,916
+13% +$84.9K
VXF icon
273
Vanguard Extended Market ETF
VXF
$30.3B
$750K 0.08%
6,493
+195
+3% +$21.9K
NMFC icon
274
New Mountain Finance
NMFC
$646M
$749K 0.08%
55,230
+18,905
+52% +$257K
VCIT icon
275
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$748K 0.08%
8,612
+4,521
+111% +$383K
9 10
11
12 13

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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 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.