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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
TEL icon
301
TE Connectivity
TEL
$58.8B
$673K 0.07%
8,334
+1,416
+20% +$114K
ECL icon
302
Ecolab
ECL
$75.6B
$672K 0.07%
3,805
+210
+6% +$34.1K
IUSV icon
303
iShares Core S&P US Value ETF
IUSV
$27.2B
$671K 0.07%
12,241
+2,210
+22% +$118K
NDAQ icon
304
Nasdaq
NDAQ
$51.5B
$671K 0.07%
22,998
+3,000
+15% +$85.5K
BDX icon
305
Becton Dickinson
BDX
$43.1B
$670K 0.07%
2,750
+55
+2% +$13K
CFO icon
306
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$669K 0.07%
14,299
-39
-0.3% -$1.78K
CNC icon
307
Centene
CNC
$31.3B
$668K 0.07%
12,574
-3,826
-23% -$232K
MITT
308
TPG Mortgage Investment Trust
MITT
$230M
$667K 0.07%
13,196
+979
+8% +$51.2K
ADP icon
309
Automatic Data Processing
ADP
$100B
$662K 0.07%
4,146
-149
-3% -$21.6K
SNPS icon
310
Synopsys
SNPS
$71.5B
$660K 0.07%
+5,735
New +$568K
BAC.PRL icon
311
Bank of America Series L
BAC.PRL
$3.95B
$659K 0.07%
506
+71
+16% +$91.9K
OC icon
312
Owens Corning
OC
$11.5B
$653K 0.07%
+13,855
New +$677K
FMBI
313
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$651K 0.07%
31,834
– –
SNY icon
314
Sanofi
SNY
$104B
$649K 0.07%
14,667
-540
-4% -$23.1K
THRM icon
315
Gentherm
THRM
$1.31B
$644K 0.07%
17,475
-146
-0.8% -$5.94K
RLJ.PRA icon
316
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$642K 0.07%
25,531
+2,785
+12% +$70.1K
WMB icon
317
Williams Companies
WMB
$90.5B
$641K 0.07%
22,331
+1,459
+7% +$39.1K
GDX icon
318
VanEck Gold Miners ETF
GDX
$23B
$637K 0.07%
28,426
+8,694
+44% +$191K
HACK icon
319
Amplify Cybersecurity ETF
HACK
$2.63B
$637K 0.07%
+15,916
New +$606K
TRV icon
320
Travelers Companies
TRV
$80.8B
$636K 0.07%
4,635
+50
+1% +$6.4K
AVGO icon
321
Broadcom
AVGO
$1.82T
$632K 0.07%
21,000
-5,230
-20% -$142K
EPD icon
322
Enterprise Products Partners
EPD
$83.8B
$628K 0.07%
21,596
+1,807
+9% +$50.5K
KMX icon
323
CarMax
KMX
$8.27B
$628K 0.07%
8,993
+1,170
+15% +$72.1K
MNR
324
DELISTED
Monmouth Real Estate Investment Corp
MNR
$628K 0.07%
47,656
+17,231
+57% +$229K
VB icon
325
Vanguard Small-Cap ETF
VB
$79.5B
$625K 0.07%
4,093
+251
+7% +$37.3K
11 12
13
14 15

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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
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
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.