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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
Cap. Flow
+$30.2M
Cap. Flow %
2.68%
Top 10 Hldgs %
16.52%
Holding
1,066
New
90
Increased
448
Reduced
352
Closed
73

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.37M
2
XOM icon
ExxonMobil
XOM
+$1.94M
3
CMCT
Creative Media & Community Trust
CMCT
+$1.78M
4
CRON
Cronos Group
CRON
+$1.63M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.57M

Top Sells

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$3.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.92M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.59M
4
EEI
Ecology and Environment
EEI
+$1.58M
5
SHV icon
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
HPS
351
John Hancock Preferred Income Fund III
HPS
$458M
$671K 0.06%
34,803
+3,500
+11% +$66.8K
SRLN icon
352
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$669K 0.06%
14,360
-14,935
-51% -$688K
PAYX icon
353
Paychex
PAYX
$40.4B
$667K 0.06%
7,845
+579
+8% +$48.8K
NSC icon
354
Norfolk Southern
NSC
$78.8B
$666K 0.06%
3,433
-14
-0.4% -$2.63K
SPGI icon
355
S&P Global
SPGI
$126B
$665K 0.06%
2,435
+53
+2% +$13.8K
EMB icon
356
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$664K 0.06%
+5,792
New +$654K
FCX icon
357
Freeport-McMoran
FCX
$90B
$663K 0.06%
50,526
+2,577
+5% +$28.3K
XLY icon
358
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$658K 0.06%
10,486
+1,456
+16% +$88.6K
THRM icon
359
Gentherm
THRM
$1.31B
$651K 0.06%
14,671
-724
-5% -$30.8K
SZNE
360
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$643K 0.06%
+20,658
New +$618K
IFV icon
361
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$640K 0.06%
29,986
– –
AGN
362
DELISTED
Allergan plc
AGN
$639K 0.06%
3,343
-409
-11% -$73.8K
XLRE icon
363
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$637K 0.06%
16,463
+3,302
+25% +$128K
MJ icon
364
Amplify Alternative Harvest ETF
MJ
$101M
$634K 0.06%
3,086
+211
+7% +$46.5K
RSP icon
365
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$630K 0.06%
5,442
-1,198
-18% -$133K
VER
366
DELISTED
VEREIT, Inc.
VER
$629K 0.06%
13,620
-600
-4% -$28.8K
AGM icon
367
Federal Agricultural Mortgage
AGM
$2.27B
$626K 0.06%
7,495
+14
+0.2% +$1.16K
HPI
368
John Hancock Preferred Income Fund
HPI
$428M
$625K 0.06%
27,400
+200
+0.7% +$4.53K
GDV icon
369
Gabelli Dividend & Income Trust
GDV
$2.6B
$623K 0.06%
28,391
+1,734
+7% +$36.4K
WM icon
370
Waste Management
WM
$95.9B
$623K 0.06%
5,469
+223
+4% +$25.2K
FINS
371
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$621K 0.06%
30,000
+5,500
+22% +$112K
CGC
372
Canopy Growth
CGC
$375M
$616K 0.05%
2,921
-275
-9% -$54.6K
JPI
373
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$616K 0.05%
23,874
+1,541
+7% +$38.6K
CIBR icon
374
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$615K 0.05%
20,475
+2,085
+11% +$60.9K
VGT icon
375
Vanguard Information Technology ETF
VGT
$139B
$615K 0.05%
20,096
+3,968
+25% +$114K
13 14
15
16 17

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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 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.