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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
ARKK icon
426
ARK Innovation ETF
ARKK
$5.74B
$446K 0.05%
9,549
+225
+2% +$9.9K
TEVA icon
427
Teva Pharmaceuticals
TEVA
$36.2B
$445K 0.05%
28,385
+1,015
+4% +$17.9K
DIT icon
428
AMCON Distributing
DIT
$63.4M
$444K 0.05%
7,725
-600
-7% -$37K
GWR
429
DELISTED
Genesee & Wyoming Inc.
GWR
$444K 0.05%
5,097
-855
-14% -$69.3K
CMI icon
430
Cummins
CMI
$91.3B
$443K 0.05%
2,806
+497
+22% +$74.6K
EVM
431
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$443K 0.05%
42,019
– –
PDBC icon
432
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$443K 0.05%
26,670
-2,700
-9% -$44K
BOTZ icon
433
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$442K 0.05%
22,012
+2,222
+11% +$42K
MSA icon
434
Mine Safety
MSA
$6.78B
$442K 0.05%
+4,272
New +$430K
MPC icon
435
Marathon Petroleum
MPC
$91.2B
$441K 0.05%
7,369
-3,969
-35% -$250K
AAP icon
436
Advance Auto Parts
AAP
$3.48B
$440K 0.05%
2,581
-6
-0.2% -$969
NEA icon
437
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$440K 0.05%
32,922
-682
-2% -$8.87K
APTV icon
438
Aptiv
APTV
$12.2B
$439K 0.05%
5,518
-410
-7% -$31.5K
CGRN
439
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$437K 0.05%
48,537
+2,553
+6% +$22K
SYF icon
440
Synchrony
SYF
$24.5B
$435K 0.05%
13,626
+4,410
+48% +$133K
BEN icon
441
Franklin Resources
BEN
$17.3B
$434K 0.05%
13,105
+1,328
+11% +$41.9K
ROST icon
442
Ross Stores
ROST
$78.1B
$434K 0.05%
4,661
-119
-2% -$10.9K
FL
443
DELISTED
Foot Locker
FL
$433K 0.05%
7,149
-1,239
-15% -$72.2K
EFG icon
444
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$426K 0.05%
5,506
+158
+3% +$11.7K
TRAK icon
445
ReposiTrak
TRAK
$156M
$426K 0.05%
53,345
-2,100
-4% -$16.4K
CWBC
446
DELISTED
Community West BanCshares
CWBC
$424K 0.05%
41,614
+1,559
+4% +$15.9K
FYC icon
447
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$421K 0.05%
9,110
-100
-1% -$4.47K
PPG icon
448
PPG Industries
PPG
$26.4B
$421K 0.05%
3,729
-38
-1% -$4.07K
VCF
449
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$421K 0.05%
29,709
+9,320
+46% +$129K
RDS.B
450
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$420K 0.05%
6,571
+125
+2% +$7.9K
16 17
18
19 20

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CIA
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JGC
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PWP
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RBA
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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.