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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
+1.08%
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
$1.02B
AUM Growth
+$27.5M
Cap. Flow
+$25.3M
Cap. Flow %
2.48%
Top 10 Hldgs %
15.83%
Holding
1,066
New
79
Increased
466
Reduced
323
Closed
88

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.17M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.86M
3
DIS icon
Walt Disney
DIS
+$1.6M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.4M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.31M

Top Sells

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$1.39M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$870K
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$856K
4
EMCI
EMC INS Group Inc
EMCI
+$793K
5
WLDN icon
Willdan Group
WLDN
+$741K

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Financials 9.1%
3 Healthcare 8.59%
4 Consumer Discretionary 8.14%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
376
iShares Select Dividend ETF
DVY
$24B
$583K 0.06%
5,717
+799
+16% +$79.7K
TWLO icon
377
Twilio
TWLO
$29.1B
$583K 0.06%
5,306
-612
-10% -$79.4K
AWK icon
378
American Water Works
AWK
$26.3B
$582K 0.06%
4,685
+1,015
+28% +$122K
HQH
379
abrdn Healthcare Investors
HQH
$1.23B
$580K 0.06%
31,626
-2,173
-6% -$41.9K
IWF icon
380
iShares Russell 1000 Growth ETF
IWF
$122B
$580K 0.06%
14,528
-836
-5% -$33.5K
GDX icon
381
VanEck Gold Miners ETF
GDX
$23B
$576K 0.06%
21,553
-3,319
-13% -$92.8K
IUSG icon
382
iShares Core S&P US Growth ETF
IUSG
$31.1B
$576K 0.06%
9,164
+2,950
+47% +$187K
JWN
383
DELISTED
Nordstrom
JWN
$576K 0.06%
17,103
+8,343
+95% +$255K
GDV icon
384
Gabelli Dividend & Income Trust
GDV
$2.6B
$573K 0.06%
26,657
+1,318
+5% +$28.2K
IFV icon
385
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$571K 0.06%
29,986
-20,336
-40% -$392K
SHM icon
386
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$571K 0.06%
11,659
– –
STEW
387
SRH Total Return Fund
STEW
$1.75B
$570K 0.06%
50,883
-12,770
-20% -$141K
NAD icon
388
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$569K 0.06%
39,610
– –
VEEV icon
389
Veeva Systems
VEEV
$30.3B
$568K 0.06%
3,717
-363
-9% -$58.2K
VOD icon
390
Vodafone
VOD
$34.9B
$568K 0.06%
28,550
-757
-3% -$13.7K
IEMG icon
391
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$567K 0.06%
11,568
-17,553
-60% -$870K
SYY icon
392
Sysco
SYY
$39.7B
$563K 0.06%
7,094
-1,311
-16% -$96.2K
XEL icon
393
Xcel Energy
XEL
$51B
$559K 0.05%
8,613
-36
-0.4% -$2.24K
GOOD
394
Gladstone Commercial Corp
GOOD
$627M
$558K 0.05%
23,756
– –
THW
395
abrdn World Healthcare Fund
THW
$530M
$556K 0.05%
41,385
+2,356
+6% +$31.2K
XAR icon
396
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$555K 0.05%
5,197
+2,681
+107% +$285K
STWD icon
397
Starwood Property Trust
STWD
$6.12B
$554K 0.05%
22,870
+149
+0.7% +$3.51K
MLPA icon
398
Global X MLP ETF
MLPA
$2.28B
$553K 0.05%
11,002
-915
-8% -$47.1K
JPI
399
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$552K 0.05%
22,333
+12,279
+122% +$297K
VCF
400
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$548K 0.05%
37,015
+7,082
+24% +$105K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Wedbush Securities held 1,066 positions worth $1.02B, up 2.8% from $995M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wedbush Securities's Q3 2019 filing shows 79 new, 466 increased, 323 reduced and 88 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 13,668 shares worth $1.93M. The largest sale was PAR Technology, an estimated $1.39M.

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

  • Wedbush Securities's largest Q3 2019 buy was Vanguard World Funds Extended Duration ETF: 13,668 shares worth $1.93M.
  • Wedbush Securities added most to iShares 0-1 Year Treasury Bond ETF in Q3 2019, an estimated $2.17M increase.
  • Wedbush Securities's biggest Q3 2019 reduction was PAR Technology, cutting an estimated $1.39M.
  • Wedbush Securities fully exited EMC INS Group Inc in Q3 2019, selling an estimated $793K.
  • Wedbush Securities's ten largest holdings make up 16% of its $1.02B portfolio in Q3 2019.
  • Wedbush Securities opened 79 new positions and closed 88 in Q3 2019.
  • Wedbush Securities's portfolio value rose 2.8% quarter-over-quarter to $1.02B.

Based on Wedbush Securities's 13F filing for Q3 2019, filed 17 Oct 2019.