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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
DD icon
376
DuPont de Nemours
DD
$18.6B
$613K 0.05%
7,611
-80
-1% -$6.64K
XAR icon
377
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$613K 0.05%
5,618
+421
+8% +$45.5K
ALLE icon
378
Allegion
ALLE
$13B
$612K 0.05%
4,911
-13
-0.3% -$1.5K
VCR icon
379
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$605K 0.05%
3,195
+1,098
+52% +$201K
SUSB icon
380
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$603K 0.05%
23,703
+9,662
+69% +$246K
SYY icon
381
Sysco
SYY
$39.7B
$601K 0.05%
7,025
-69
-1% -$5.59K
NEA icon
382
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$600K 0.05%
41,707
-922
-2% -$13.1K
TJX icon
383
TJX Companies
TJX
$170B
$597K 0.05%
9,775
+492
+5% +$29.1K
IQI icon
384
Invesco Quality Municipal Securities
IQI
$526M
$596K 0.05%
47,357
-2,550
-5% -$32K
RDS.B
385
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$596K 0.05%
9,939
+1,168
+13% +$68.8K
VOD icon
386
Vodafone
VOD
$34.9B
$595K 0.05%
30,773
+2,223
+8% +$44.3K
CMF icon
387
iShares California Muni Bond ETF
CMF
$4.54B
$594K 0.05%
9,703
+1,000
+11% +$61.2K
TRV icon
388
Travelers Companies
TRV
$80.8B
$594K 0.05%
4,340
-186
-4% -$25.3K
EXR icon
389
Extra Space Storage
EXR
$31.2B
$592K 0.05%
5,609
+80
+1% +$8.72K
COF icon
390
Capital One
COF
$124B
$591K 0.05%
5,745
+127
+2% +$12.2K
WPM icon
391
Wheaton Precious Metals
WPM
$50.6B
$586K 0.05%
19,693
+2,507
+15% +$68.5K
MET icon
392
MetLife
MET
$61B
$584K 0.05%
11,449
+1,130
+11% +$54.5K
WDC icon
393
Western Digital
WDC
$179B
$583K 0.05%
12,161
+488
+4% +$20.4K
AWK icon
394
American Water Works
AWK
$26.3B
$580K 0.05%
4,719
+34
+0.7% +$4.12K
EEM icon
395
iShares MSCI Emerging Markets ETF
EEM
$28B
$579K 0.05%
12,900
+396
+3% +$17K
KALA icon
396
KALA BIO
KALA
$11.8M
$578K 0.05%
63
+27
+75% +$261K
NAD icon
397
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$578K 0.05%
39,610
– –
SHM icon
398
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$578K 0.05%
11,761
+102
+0.9% +$5K
AGNC icon
399
AGNC Investment
AGNC
$12.3B
$577K 0.05%
32,609
+13,184
+68% +$224K
QTEC icon
400
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$575K 0.05%
5,747
+1,170
+26% +$109K
14 15
16
17 18

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CCM
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SI
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CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
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PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.