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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
LHX icon
326
L3Harris
LHX
$56.5B
$624K 0.07%
3,909
+181
+5% +$27.9K
KBWD icon
327
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$621K 0.07%
28,605
-255
-0.9% -$5.55K
LNG icon
328
Cheniere Energy
LNG
$53.6B
$618K 0.07%
9,042
+1,029
+13% +$67.6K
QUAL icon
329
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$617K 0.07%
6,968
-851
-11% -$71.6K
IP icon
330
International Paper
IP
$22.5B
$614K 0.07%
14,022
+2,023
+17% +$87.7K
AGM icon
331
Federal Agricultural Mortgage
AGM
$2.27B
$607K 0.07%
8,381
-215
-3% -$15.7K
PPL
332
PPL Corp
PPL
$27.1B
$606K 0.07%
19,080
+2,647
+16% +$82.3K
X
333
DELISTED
US Steel
X
$603K 0.06%
30,931
+4,456
+17% +$94.8K
NMZ icon
334
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$601K 0.06%
44,353
+10
+0% +$127
HYLS icon
335
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$600K 0.06%
12,546
+432
+4% +$20.4K
QQQX icon
336
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$597K 0.06%
26,813
+1,748
+7% +$38.2K
FYX icon
337
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$595K 0.06%
9,643
+154
+2% +$9.35K
VER
338
DELISTED
VEREIT, Inc.
VER
$595K 0.06%
14,220
-80
-0.6% -$3.19K
PAYX icon
339
Paychex
PAYX
$41.1B
$594K 0.06%
7,403
+30
+0.4% +$2.21K
IEFA icon
340
iShares Core MSCI EAFE ETF
IEFA
$188B
$589K 0.06%
9,698
+1,524
+19% +$90K
HYG icon
341
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$587K 0.06%
6,789
-69
-1% -$5.86K
JCI icon
342
Johnson Controls International
JCI
$87.5B
$587K 0.06%
15,883
+459
+3% +$15.7K
LMBS icon
343
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$582K 0.06%
11,345
+73
+0.6% +$3.73K
ICPT
344
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$580K 0.06%
5,189
+635
+14% +$69.4K
PCQ
345
Pimco California Municipal Income Fund
PCQ
$162M
$579K 0.06%
32,275
– –
ALB icon
346
Albemarle
ALB
$13.7B
$576K 0.06%
7,030
+1,287
+22% +$105K
EEM icon
347
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$575K 0.06%
13,386
+4,716
+54% +$198K
LYB icon
348
LyondellBasell Industries
LYB
$18.9B
$568K 0.06%
6,753
+221
+3% +$19.1K
DSWL icon
349
Deswell Industries
DSWL
$53.7M
$567K 0.06%
189,471
+8,249
+5% +$25K
TD icon
350
Toronto Dominion Bank
TD
$198B
$566K 0.06%
10,416
-12
-0.1% -$663
12 13
14
15 16

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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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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.