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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
Cap. Flow
+$40.8M
Cap. Flow %
4.1%
Top 10 Hldgs %
15.14%
Holding
1,060
New
134
Increased
450
Reduced
317
Closed
75

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.72M
2
FIVE icon
Five Below
FIVE
+$1.59M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.22M
4
PWS icon
Pacer WealthShield ETF
PWS
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$1.13M

Top Sells

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$1.67M
2
AWK icon
American Water Works
AWK
+$1.26M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.08M
4
WSO icon
Watsco Inc
WSO
+$1.04M
5
DD icon
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
MSA icon
451
Mine Safety
MSA
$6.74B
$450K 0.05%
4,272
– –
SCHA icon
452
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$450K 0.05%
+25,176
New +$445K
FFC
453
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$449K 0.05%
22,524
+2,905
+15% +$56.7K
MTUM icon
454
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$448K 0.05%
3,780
+91
+2% +$10.4K
PPG icon
455
PPG Industries
PPG
$25.9B
$447K 0.04%
3,828
+99
+3% +$11.3K
PNW icon
456
Pinnacle West Capital
PNW
$12.9B
$443K 0.04%
4,709
-20
-0.4% -$1.91K
SCI icon
457
Service Corp International
SCI
$11.4B
$441K 0.04%
9,431
+1
+0% +$43
WDC icon
458
Western Digital
WDC
$179B
$441K 0.04%
12,277
+1,008
+9% +$34.5K
BRO icon
459
Brown & Brown
BRO
$22.9B
$440K 0.04%
13,146
+163
+1% +$5.17K
VCF
460
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$440K 0.04%
29,933
+224
+0.8% +$3.23K
DEM icon
461
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$439K 0.04%
9,841
-517
-5% -$22.6K
HSBC icon
462
HSBC
HSBC
$355B
$438K 0.04%
10,502
+3,227
+44% +$135K
MVF
463
DELISTED
BlackRock MuniVest Fund
MVF
$437K 0.04%
+47,700
New +$432K
PDBC icon
464
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.52B
$433K 0.04%
26,478
-192
-0.7% -$3.16K
TNK icon
465
Teekay Tankers
TNK
$2.63B
$433K 0.04%
42,313
– –
AMAT icon
466
Applied Materials
AMAT
$426B
$432K 0.04%
9,615
-4,146
-30% -$175K
RACE icon
467
Ferrari
RACE
$63.3B
$430K 0.04%
2,663
– –
ASML icon
468
ASML
ASML
$675B
$428K 0.04%
+2,058
New +$409K
XLY icon
469
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$427K 0.04%
7,170
-86
-1% -$5.03K
RDS.B
470
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$427K 0.04%
6,494
-77
-1% -$5.01K
PSXP
471
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$427K 0.04%
8,650
+3,500
+68% +$175K
AWK icon
472
American Water Works
AWK
$26.3B
$426K 0.04%
3,670
-11,427
-76% -$1.26M
LLL
473
DELISTED
L3 Technologies, Inc.
LLL
$425K 0.04%
1,734
-4
-0.2% -$934
ITOT icon
474
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$422K 0.04%
6,328
+1,262
+25% +$82.7K
SPTL icon
475
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$422K 0.04%
11,054
+211
+2% +$7.71K
17 18
19
20 21

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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
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
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 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.