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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
XLRE icon
376
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$516K 0.06%
14,239
+4,205
+42% +$143K
YUM icon
377
Yum! Brands
YUM
$41B
$516K 0.06%
5,166
+133
+3% +$12.6K
INTU icon
378
Intuit
INTU
$81.1B
$514K 0.06%
1,967
+238
+14% +$55K
COF icon
379
Capital One
COF
$124B
$513K 0.06%
6,275
-239
-4% -$19.4K
TNDM icon
380
Tandem Diabetes Care
TNDM
$1.17B
$511K 0.05%
8,044
-3,344
-29% -$176K
SHOP icon
381
Shopify
SHOP
$148B
$510K 0.05%
24,660
+3,120
+14% +$55.1K
MINI
382
DELISTED
Mobile Mini Inc
MINI
$507K 0.05%
14,946
– –
GGN
383
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$504K 0.05%
116,129
-19,014
-14% -$80K
DE icon
384
Deere & Co
DE
$170B
$503K 0.05%
3,144
+9
+0.3% +$1.44K
EFZ icon
385
ProShares Trust Short MSCI EAFE
EFZ
$12.3M
$500K 0.05%
9,325
– –
SPGI icon
386
S&P Global
SPGI
$126B
$499K 0.05%
2,368
+171
+8% +$33.1K
TJX icon
387
TJX Companies
TJX
$170B
$498K 0.05%
9,357
+542
+6% +$27K
IGPT icon
388
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$497K 0.05%
+16,308
New +$461K
EXR icon
389
Extra Space Storage
EXR
$31.2B
$496K 0.05%
4,867
-390
-7% -$37.5K
GDV icon
390
Gabelli Dividend & Income Trust
GDV
$2.6B
$496K 0.05%
23,285
+6,977
+43% +$144K
OBSV
391
DELISTED
ObsEva SA Ordinary Shares
OBSV
$496K 0.05%
38,790
+17,950
+86% +$232K
VOD icon
392
Vodafone
VOD
$34.9B
$494K 0.05%
27,195
+2,949
+12% +$54.7K
COR icon
393
Cencora
COR
$60.3B
$491K 0.05%
6,176
-310
-5% -$24.9K
PSEC icon
394
Prospect Capital
PSEC
$1.06B
$490K 0.05%
75,198
-35,553
-32% -$236K
XEL icon
395
Xcel Energy
XEL
$51B
$490K 0.05%
8,715
-532
-6% -$28.3K
MT icon
396
ArcelorMittal
MT
$50.4B
$487K 0.05%
23,917
+10,394
+77% +$230K
COO icon
397
Cooper Companies
COO
$13.7B
$486K 0.05%
6,560
-740
-10% -$51.6K
STWD icon
398
Starwood Property Trust
STWD
$6.12B
$482K 0.05%
21,573
+1,365
+7% +$29.8K
BLUE
399
DELISTED
bluebird bio
BLUE
$480K 0.05%
236
+62
+36% +$109K
FLOT icon
400
iShares Floating Rate Bond ETF
FLOT
$10.1B
$478K 0.05%
9,385
-28,880
-75% -$1.46M
14 15
16
17 18

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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 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.