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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
(+10%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
1,066
New
90
Increased
448
Reduced
352
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.37M |
| 2 |
ExxonMobil
XOM
|
+$1.94M |
| 3 |
CMCT
Creative Media & Community Trust
CMCT
|
+$1.78M |
| 4 |
CRON
Cronos Group
CRON
|
+$1.63M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PAR Technology
PAR
|
+$3.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.92M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.59M |
| 4 |
EEI
Ecology and Environment
EEI
|
+$1.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Eaton
ETN
$157B
| $892K | 0.08% |
9,421
+187
| +2% | +$16.6K |
|
|
GOLD
277
Gold.com Inc
GOLD
$1.14B
| $891K | 0.08% |
215,506
-11,968
| -5% | -$61.6K |
|
278
Analog Devices
ADI
$181B
| $886K | 0.08% |
7,453
+445
| +6% | +$50.1K |
|
279
TotalEnergies
TTE
$193B
| $879K | 0.08% |
15,898
-1,827
| -10% | -$96.6K |
|
280
East-West Bancorp
EWBC
$17.9B
| $877K | 0.08% |
18,002
+1,628
| +10% | +$73.4K |
|
281
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $875K | 0.08% |
6,293
+27
| +0.4% | +$3.64K |
|
282
CarMax
KMX
$8.27B
| $874K | 0.08% |
9,965
-6
| -0.1% | -$564 |
|
283
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $865K | 0.08% |
8,563
+1,525
| +22% | +$147K |
|
284
TE Connectivity
TEL
$58.8B
| $861K | 0.08% |
8,987
-38
| -0.4% | -$3.52K |
|
|
PMM
285
Franklin Managed Municipal Income Trust
PMM
$275M
| $860K | 0.08% |
107,583
+5,500
| +5% | +$43.7K |
|
286
Fidelity National Information Services
FIS
$21.5B
| $858K | 0.08% |
6,170
+232
| +4% | +$31.1K |
|
|
EVV
287
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $852K | 0.08% |
64,268
+35,785
| +126% | +$459K |
|
288
Texas Instruments
TXN
$255B
| $850K | 0.08% |
6,626
-1,586
| -19% | -$196K |
|
|
SCHW
289
Charles Schwab
SCHW
$177B
| $843K | 0.07% |
17,721
+1,732
| +11% | +$76.3K |
|
290
Constellation Brands
STZ
$22.2B
| $843K | 0.07% |
4,442
-488
| -10% | -$92.2K |
|
291
Royal Bank of Canada
RY
$291B
| $836K | 0.07% |
10,555
+63
| +0.6% | +$5.07K |
|
292
Broadcom
AVGO
$1.82T
| $832K | 0.07% |
26,330
+860
| +3% | +$26.1K |
|
293
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $831K | 0.07% |
+30,348
| New | +$800K |
|
294
Sanofi
SNY
$104B
| $825K | 0.07% |
16,431
-148
| -0.9% | -$6.93K |
|
295
First Internet Bancorp
INBK
$231M
| $819K | 0.07% |
34,542
+3,475
| +11% | +$79K |
|
296
Summit State Bank
SSBI
$88.8M
| $815K | 0.07% |
69,137
+5,720
| +9% | +$64.7K |
|
297
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $812K | 0.07% |
24,417
+87
| +0.4% | +$2.81K |
|
|
FISV
298
Fiserv Inc
FISV
$27.2B
| $811K | 0.07% |
7,013
-325
| -4% | -$35.9K |
|
299
Kraft Heinz
KHC
$30.4B
| $811K | 0.07% |
25,244
+3,047
| +14% | +$92.3K |
|
300
WEC Energy
WEC
$37.7B
| $810K | 0.07% |
8,783
+46
| +0.5% | +$4.19K |
|
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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.