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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
GOOD
401
Gladstone Commercial Corp
GOOD
$627M
$474K 0.05%
22,806
+3,755
+20% +$75.7K
HE icon
402
Hawaiian Electric Industries
HE
$2.33B
$474K 0.05%
11,634
– –
VBR icon
403
Vanguard Small-Cap Value ETF
VBR
$37.1B
$474K 0.05%
+3,681
New +$468K
NOC icon
404
Northrop Grumman
NOC
$77B
$472K 0.05%
1,751
+139
+9% +$37.9K
OMC icon
405
Omnicom Group
OMC
$22.7B
$472K 0.05%
+6,463
New +$485K
DAL icon
406
Delta Air Lines
DAL
$55.9B
$469K 0.05%
9,080
+1,242
+16% +$61.6K
PANW icon
407
Palo Alto Networks
PANW
$264B
$469K 0.05%
11,592
+4,410
+61% +$164K
TSM icon
408
TSMC
TSM
$2.09T
$467K 0.05%
11,406
+672
+6% +$25.6K
TWTR
409
DELISTED
Twitter, Inc.
TWTR
$467K 0.05%
14,189
+1,615
+13% +$51.2K
TOTL icon
410
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$466K 0.05%
9,648
– –
MCI
411
Barings Corporate Investors
MCI
$340M
$465K 0.05%
30,052
+2,770
+10% +$43.1K
DFS
412
DELISTED
Discover Financial Services
DFS
$461K 0.05%
6,478
-171
-3% -$11.7K
STX icon
413
Seagate
STX
$193B
$459K 0.05%
9,586
+101
+1% +$4.48K
GGG icon
414
Graco
GGG
$12.9B
$458K 0.05%
9,257
-155
-2% -$7.02K
EWBC icon
415
East-West Bancorp
EWBC
$17.9B
$457K 0.05%
9,528
-627
-6% -$32K
GSLC icon
416
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$455K 0.05%
8,012
+265
+3% +$14.5K
ALLE icon
417
Allegion
ALLE
$13B
$454K 0.05%
5,001
-184
-4% -$16K
CIO
418
DELISTED
City Office REIT
CIO
$454K 0.05%
40,143
-5,216
-11% -$59.4K
CSQ icon
419
Calamos Strategic Total Return Fund
CSQ
$3.21B
$454K 0.05%
36,631
+448
+1% +$5.35K
DEM icon
420
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$454K 0.05%
10,358
-85
-0.8% -$3.67K
EIX icon
421
Edison International
EIX
$30.7B
$454K 0.05%
7,330
+1,562
+27% +$93.2K
PNW icon
422
Pinnacle West Capital
PNW
$12.9B
$452K 0.05%
4,729
-250
-5% -$22.6K
IWV icon
423
iShares Russell 3000 ETF
IWV
$19.4B
$451K 0.05%
2,706
-1,194
-31% -$192K
DVY icon
424
iShares Select Dividend ETF
DVY
$24B
$449K 0.05%
4,576
+102
+2% +$9.77K
VLO icon
425
Valero Energy
VLO
$89.8B
$448K 0.05%
5,278
-91
-2% -$7.52K
15 16
17
18 19

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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.