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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
PG icon
26
Procter & Gamble
PG
$343B
$5.15M 0.55%
49,475
+4,694
+10% +$457K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$4.92M 0.53%
83,900
-460
-0.5% -$25.8K
ABBV icon
28
AbbVie
ABBV
$458B
$4.9M 0.53%
60,765
-11,937
-16% -$977K
CSCO icon
29
Cisco
CSCO
$450B
$4.8M 0.52%
88,988
+7,934
+10% +$385K
PYPL icon
30
PayPal
PYPL
$49.5B
$4.63M 0.5%
44,579
+1,113
+3% +$105K
JPM icon
31
JPMorgan Chase
JPM
$939B
$4.61M 0.5%
45,561
+1,998
+5% +$206K
MO icon
32
Altria Group
MO
$122B
$4.51M 0.48%
78,455
+22,384
+40% +$1.14M
ISRG icon
33
Intuitive Surgical
ISRG
$121B
$4.39M 0.47%
23,070
-255
-1% -$45.3K
ADBE icon
34
Adobe
ADBE
$89.5B
$4.35M 0.47%
16,318
+507
+3% +$128K
INTC icon
35
Intel
INTC
$466B
$4.33M 0.47%
80,701
+469
+0.6% +$23.8K
ILMN icon
36
Illumina
ILMN
$29.4B
$4.29M 0.46%
14,204
+73
+0.5% +$21.3K
MA icon
37
Mastercard
MA
$477B
$4.29M 0.46%
18,206
-67
-0.4% -$14.4K
DIS icon
38
Walt Disney
DIS
$165B
$4.16M 0.45%
37,443
+3,483
+10% +$389K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.03M 0.43%
31,881
+15,165
+91% +$1.84M
BAC icon
40
Bank of America
BAC
$435B
$3.87M 0.42%
140,115
+1,701
+1% +$48.1K
NVDA icon
41
NVIDIA
NVDA
$5.01T
$3.86M 0.41%
859,000
+277,760
+48% +$1.08M
LULU icon
42
lululemon athletica
LULU
$13B
$3.54M 0.38%
21,626
+1,419
+7% +$207K
IBM icon
43
IBM
IBM
$202B
$3.52M 0.38%
26,086
+223
+0.9% +$28.4K
LMT icon
44
Lockheed Martin
LMT
$134B
$3.51M 0.38%
11,705
+366
+3% +$107K
COST icon
45
Costco
COST
$415B
$3.35M 0.36%
13,842
+262
+2% +$57.3K
VMW
46
DELISTED
VMware, Inc
VMW
$3.23M 0.35%
17,864
-1,563
-8% -$255K
AMGN icon
47
Amgen
AMGN
$203B
$3.17M 0.34%
16,694
-3,486
-17% -$666K
ULTA icon
48
Ulta Beauty
ULTA
$20.4B
$3.17M 0.34%
9,076
-238
-3% -$72K
FVD icon
49
First Trust Value Line Dividend Fund
FVD
$8.29B
$3.12M 0.34%
96,098
+5,219
+6% +$163K
PEP icon
50
PepsiCo
PEP
$186B
$3.09M 0.33%
25,187
+1,079
+4% +$123K
1
2
3 4 5

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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.