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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
(+19%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
980
New
142
Increased
398
Reduced
298
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.19M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.84M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$1.54M |
| 4 |
Microsoft
MSFT
|
+$1.28M |
| 5 |
Altria Group
MO
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.46M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.35M |
| 3 |
Gilead Sciences
GILD
|
+$1.24M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
iShares Russell 1000 Growth ETF
IWF
$122B
| $563K | 0.06% |
14,876
-612
| -4% | -$22K |
|
|
CSW
352
CSW Industrials
CSW
$4.71B
| $562K | 0.06% |
9,802
+1,500
| +18% | +$81.1K |
|
353
Fortive
FTV
$19B
| $561K | 0.06% |
10,607
-164
| -2% | -$7.99K |
|
354
Halliburton
HAL
$27.9B
| $561K | 0.06% |
19,152
-644
| -3% | -$19.4K |
|
355
Freeport-McMoran
FCX
$90B
| $560K | 0.06% |
43,478
-1,675
| -4% | -$20.3K |
|
356
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $559K | 0.06% |
11,876
+20
| +0.2% | +$910 |
|
357
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $558K | 0.06% |
10,597
+1,379
| +15% | +$69.1K |
|
358
BCE
BCE
$19.9B
| $554K | 0.06% |
12,487
-120
| -1% | -$5.18K |
|
359
Conagra Brands
CAG
$7.07B
| $547K | 0.06% |
19,721
-44,420
| -69% | -$1.02M |
|
360
Applied Materials
AMAT
$426B
| $546K | 0.06% |
13,761
+2,366
| +21% | +$89.8K |
|
361
First Internet Bancorp
INBK
$231M
| $544K | 0.06% |
28,167
| – | – |
|
362
Ardelyx
ARDX
$1.24B
| $540K | 0.06% |
192,756
+49,596
| +35% | +$129K |
|
363
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $538K | 0.06% |
39,610
-1,137
| -3% | -$15.1K |
|
|
BGH
364
Barings Global Short Duration High Yield Fund
BGH
$281M
| $537K | 0.06% |
29,641
-1,872
| -6% | -$32.8K |
|
365
Illinois Tool Works
ITW
$81.4B
| $537K | 0.06% |
3,744
-83
| -2% | -$11.5K |
|
366
Advanced Micro Devices
AMD
$851B
| $536K | 0.06% |
20,994
+3,186
| +18% | +$72.3K |
|
367
Protolabs
PRLB
$1.86B
| $533K | 0.06% |
5,073
-182
| -3% | -$20.4K |
|
368
Sysco
SYY
$39.7B
| $530K | 0.06% |
7,945
+454
| +6% | +$29.5K |
|
369
Vanguard Total International Stock ETF
VXUS
$153B
| $527K | 0.06% |
10,159
-528
| -5% | -$26.8K |
|
370
Kraft Heinz
KHC
$30.4B
| $525K | 0.06% |
16,072
+1,384
| +9% | +$56.4K |
|
371
Elevance Health
ELV
$81.9B
| $524K | 0.06% |
1,825
-36
| -2% | -$10.4K |
|
372
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $523K | 0.06% |
10,785
| – | – |
|
373
iShares California Muni Bond ETF
CMF
$4.54B
| $519K | 0.06% |
8,703
| – | – |
|
374
Darden Restaurants
DRI
$22.5B
| $519K | 0.06% |
4,275
-66
| -2% | -$7.24K |
|
375
Fidelity National Information Services
FIS
$21.5B
| $519K | 0.06% |
+4,590
| New | +$489K |
|
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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.