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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
+3.04%
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
$995M
AUM Growth
+$63.9M
(+6.9%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
1,060
New
134
Increased
450
Reduced
317
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.72M |
| 2 |
Five Below
FIVE
|
+$1.59M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.22M |
| 4 |
Pacer WealthShield ETF
PWS
|
+$1.18M |
| 5 |
Microsoft
MSFT
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PAR Technology
PAR
|
+$1.67M |
| 2 |
American Water Works
AWK
|
+$1.26M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.08M |
| 4 |
Watsco Inc
WSO
|
+$1.04M |
| 5 |
DuPont de Nemours
DD
|
+$766K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.73% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Deere & Co
DE
$170B
| $516K | 0.05% |
3,111
-33
| -1% | -$5.14K |
|
402
Intuit
INTU
$81.1B
| $516K | 0.05% |
1,976
+9
| +0.5% | +$2.29K |
|
403
Starwood Property Trust
STWD
$6.12B
| $516K | 0.05% |
22,721
+1,148
| +5% | +$26.1K |
|
404
Advance Auto Parts
AAP
$3.37B
| $515K | 0.05% |
3,338
+757
| +29% | +$123K |
|
|
CSW
405
CSW Industrials
CSW
$4.71B
| $515K | 0.05% |
7,550
-2,252
| -23% | -$141K |
|
406
Xcel Energy
XEL
$51B
| $515K | 0.05% |
8,649
-66
| -0.8% | -$3.79K |
|
407
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $515K | 0.05% |
13,998
-241
| -2% | -$8.8K |
|
408
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $512K | 0.05% |
10,469
-3,830
| -27% | -$183K |
|
409
Vanguard Total International Stock ETF
VXUS
$153B
| $509K | 0.05% |
9,658
-501
| -5% | -$26.2K |
|
410
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $507K | 0.05% |
9,891
+2,770
| +39% | +$141K |
|
|
GOOD
411
Gladstone Commercial Corp
GOOD
$627M
| $504K | 0.05% |
23,756
+950
| +4% | +$20.2K |
|
412
Hawaiian Electric Industries
HE
$2.33B
| $504K | 0.05% |
11,584
-50
| -0.4% | -$2.1K |
|
413
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $503K | 0.05% |
6,225
+719
| +13% | +$56.7K |
|
414
Albemarle
ALB
$13.5B
| $501K | 0.05% |
7,116
+86
| +1% | +$6.35K |
|
415
Tandem Diabetes Care
TNDM
$1.17B
| $501K | 0.05% |
7,764
-280
| -3% | -$18.1K |
|
|
THW
416
abrdn World Healthcare Fund
THW
$530M
| $499K | 0.05% |
39,029
+7,914
| +25% | +$99.2K |
|
417
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $496K | 0.05% |
38,883
+2,252
| +6% | +$28.3K |
|
418
Darden Restaurants
DRI
$22.5B
| $496K | 0.05% |
4,078
-197
| -5% | -$23.4K |
|
419
ARK Innovation ETF
ARKK
$5.89B
| $492K | 0.05% |
10,254
+705
| +7% | +$32.1K |
|
420
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $491K | 0.05% |
8,918
-1,679
| -16% | -$90.3K |
|
421
iShares Select Dividend ETF
DVY
$24B
| $490K | 0.05% |
4,918
+342
| +7% | +$33.7K |
|
422
Gladstone Investment Corp
GAIN
$635M
| $489K | 0.05% |
43,537
+21,845
| +101% | +$259K |
|
423
Ardelyx
ARDX
$1.24B
| $486K | 0.05% |
180,536
-12,220
| -6% | -$36.8K |
|
424
ProShares Trust Short MSCI EAFE
EFZ
$12.3M
| $484K | 0.05% |
9,325
| – | – |
|
425
Edison International
EIX
$30.7B
| $484K | 0.05% |
7,185
-145
| -2% | -$9K |
|
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Wedbush Securities's Q2 2019 Portfolio in Review
As of Q2 2019, Wedbush Securities held 1,060 positions worth $995M, up 6.9% from $931M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wedbush Securities deployed $40.8M of net new capital in Q2 2019, opening 134 new positions and adding to 450 existing holdings. Its largest new stake was Pacer WealthShield ETF: 48,221 shares worth $1.17M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was PAR Technology, an estimated $1.67M trimmed.
- Wedbush Securities's largest Q2 2019 buy was Pacer WealthShield ETF: 48,221 shares worth $1.17M.
- Wedbush Securities added most to Walt Disney in Q2 2019, an estimated $1.72M increase.
- Wedbush Securities's biggest Q2 2019 reduction was PAR Technology, cutting an estimated $1.67M.
- Wedbush Securities fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2019, selling an estimated $1.08M.
- Wedbush Securities's ten largest holdings make up 15% of its $995M portfolio in Q2 2019.
- Wedbush Securities opened 134 new positions and closed 75 in Q2 2019.
- Wedbush Securities's portfolio value rose 6.9% quarter-over-quarter to $995M.
Based on Wedbush Securities's 13F filing for Q2 2019, filed 1 Aug 2019.