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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
AZN icon
451
AstraZeneca
AZN
$263B
$417K 0.04%
5,155
+55
+1% +$4.33K
UTG icon
452
Reaves Utility Income Fund
UTG
$3.63B
$417K 0.04%
12,378
+2,800
+29% +$88.4K
LVS icon
453
Las Vegas Sands
LVS
$31.5B
$415K 0.04%
6,806
+802
+13% +$47.2K
MTUM icon
454
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$414K 0.04%
+3,689
New +$397K
NJR icon
455
New Jersey Resources
NJR
$6.02B
$413K 0.04%
8,290
+2,387
+40% +$114K
PFLT icon
456
PennantPark Floating Rate Capital
PFLT
$695M
$413K 0.04%
32,266
-2,126
-6% -$27.3K
WPM icon
457
Wheaton Precious Metals
WPM
$50.9B
$413K 0.04%
17,330
-2,869
-14% -$61K
XLY icon
458
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$413K 0.04%
7,256
-232
-3% -$12.6K
DIN icon
459
Dine Brands
DIN
$444M
$412K 0.04%
+4,512
New +$383K
KLAC icon
460
KLA
KLAC
$260B
$412K 0.04%
34,500
-2,090
-6% -$22.5K
SPG icon
461
Simon Property Group
SPG
$74.7B
$412K 0.04%
2,260
+177
+8% +$31.5K
UTHR icon
462
United Therapeutics
UTHR
$26.5B
$412K 0.04%
3,510
-200
-5% -$23.3K
WDC icon
463
Western Digital
WDC
$168B
$409K 0.04%
11,269
+3,089
+38% +$106K
PRTK
464
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$409K 0.04%
76,330
-9,161
-11% -$59.2K
DGX icon
465
Quest Diagnostics
DGX
$25.5B
$408K 0.04%
4,532
+1,272
+39% +$110K
KRE icon
466
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$408K 0.04%
7,940
-1,120
-12% -$59.8K
APA icon
467
APA Corp
APA
$12.5B
$407K 0.04%
11,732
-641
-5% -$20.9K
KBWY icon
468
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$406K 0.04%
13,245
-235
-2% -$7.18K
SSBI icon
469
Summit State Bank
SSBI
$89.7M
$406K 0.04%
38,522
+1,100
+3% +$12K
WM icon
470
Waste Management
WM
$96.3B
$405K 0.04%
3,893
-64
-2% -$6.25K
BKR icon
471
Baker Hughes
BKR
$60.5B
$403K 0.04%
14,550
+200
+1% +$5.05K
PLYM
472
DELISTED
Plymouth Industrial REIT
PLYM
$403K 0.04%
23,973
+4,809
+25% +$74.9K
PTVCB
473
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$402K 0.04%
21,732
-3,465
-14% -$67.3K
WIRE
474
DELISTED
Encore Wire Corp
WIRE
$401K 0.04%
7,000
– –
JPC icon
475
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$400K 0.04%
42,021
-8,808
-17% -$81K
17 18
19
20 21

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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.