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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
+3.04%
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
$995M
AUM Growth
+$63.9M
Cap. Flow
+$40.8M
Cap. Flow %
4.1%
Top 10 Hldgs %
15.14%
Holding
1,060
New
134
Increased
450
Reduced
317
Closed
75

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.72M
2
FIVE icon
Five Below
FIVE
+$1.59M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.22M
4
PWS icon
Pacer WealthShield ETF
PWS
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$1.13M

Top Sells

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$1.67M
2
AWK icon
American Water Works
AWK
+$1.26M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.08M
4
WSO icon
Watsco Inc
WSO
+$1.04M
5
DD icon
DuPont de Nemours
DD
+$766K

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Financials 9.55%
3 Healthcare 8.91%
4 Consumer Discretionary 8.6%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
326
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$641K 0.06%
13,316
+770
+6% +$37K
VER
327
DELISTED
VEREIT, Inc.
VER
$641K 0.06%
14,220
– –
MITT
328
TPG Mortgage Investment Trust
MITT
$230M
$640K 0.06%
13,410
+214
+2% +$10.5K
NDAQ icon
329
Nasdaq
NDAQ
$51.5B
$638K 0.06%
19,887
-3,111
-14% -$95.3K
ADP icon
330
Automatic Data Processing
ADP
$100B
$637K 0.06%
3,851
-295
-7% -$47.9K
GDX icon
331
VanEck Gold Miners ETF
GDX
$23B
$636K 0.06%
24,872
-3,554
-13% -$78.3K
QQQX icon
332
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$633K 0.06%
28,282
+1,469
+5% +$32.9K
GSLC icon
333
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$632K 0.06%
10,752
+2,740
+34% +$158K
MLPA icon
334
Global X MLP ETF
MLPA
$2.28B
$631K 0.06%
11,917
-3,847
-24% -$203K
DLN icon
335
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$626K 0.06%
12,914
+1,038
+9% +$49.5K
OKTA icon
336
Okta
OKTA
$24.1B
$626K 0.06%
5,071
+1,047
+26% +$114K
TSLA icon
337
Tesla
TSLA
$1.24T
$625K 0.06%
41,985
+4,215
+11% +$65.6K
WBA
338
DELISTED
Walgreens Boots Alliance
WBA
$618K 0.06%
11,296
-1,773
-14% -$94.3K
DOW icon
339
Dow Inc
DOW
$21.6B
$615K 0.06%
+12,481
New +$659K
SLB icon
340
SLB Ltd
SLB
$77.8B
$608K 0.06%
15,294
-4,116
-21% -$166K
ACWX icon
341
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$605K 0.06%
+12,933
New +$601K
IWF icon
342
iShares Russell 1000 Growth ETF
IWF
$122B
$604K 0.06%
15,364
+488
+3% +$18.9K
ORLY icon
343
O'Reilly Automotive
ORLY
$72.4B
$603K 0.06%
24,510
+15,225
+164% +$386K
PCQ
344
Pimco California Municipal Income Fund
PCQ
$162M
$603K 0.06%
32,275
– –
INBK icon
345
First Internet Bancorp
INBK
$231M
$602K 0.06%
27,967
-200
-0.7% -$4.26K
TTSH
346
DELISTED
Tile Shop Holdings
TTSH
$602K 0.06%
150,470
+24,250
+19% +$115K
LLY icon
347
Eli Lilly
LLY
$1.07T
$599K 0.06%
5,404
-457
-8% -$53.8K
PAYX icon
348
Paychex
PAYX
$40.4B
$598K 0.06%
7,268
-135
-2% -$11.4K
ELV icon
349
Elevance Health
ELV
$81.9B
$595K 0.06%
2,110
+285
+16% +$77.9K
SHOP icon
350
Shopify
SHOP
$148B
$595K 0.06%
19,830
-4,830
-20% -$126K
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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PCM
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LNC
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Wedbush Securities's Q2 2019 Portfolio in Review

As of Q2 2019, Wedbush Securities held 1,060 positions worth $995M, up 6.9% from $931M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wedbush Securities deployed $40.8M of net new capital in Q2 2019, opening 134 new positions and adding to 450 existing holdings. Its largest new stake was Pacer WealthShield ETF: 48,221 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PAR Technology, an estimated $1.67M trimmed.

  • Wedbush Securities's largest Q2 2019 buy was Pacer WealthShield ETF: 48,221 shares worth $1.17M.
  • Wedbush Securities added most to Walt Disney in Q2 2019, an estimated $1.72M increase.
  • Wedbush Securities's biggest Q2 2019 reduction was PAR Technology, cutting an estimated $1.67M.
  • Wedbush Securities fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2019, selling an estimated $1.08M.
  • Wedbush Securities's ten largest holdings make up 15% of its $995M portfolio in Q2 2019.
  • Wedbush Securities opened 134 new positions and closed 75 in Q2 2019.
  • Wedbush Securities's portfolio value rose 6.9% quarter-over-quarter to $995M.

Based on Wedbush Securities's 13F filing for Q2 2019, filed 1 Aug 2019.