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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
+7.52%
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
$1.13B
AUM Growth
+$103M
Cap. Flow
+$30.2M
Cap. Flow %
2.68%
Top 10 Hldgs %
16.52%
Holding
1,066
New
90
Increased
448
Reduced
352
Closed
73

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.37M
2
XOM icon
ExxonMobil
XOM
+$1.94M
3
CMCT
Creative Media & Community Trust
CMCT
+$1.78M
4
CRON
Cronos Group
CRON
+$1.63M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.57M

Top Sells

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$3.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.92M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.59M
4
EEI
Ecology and Environment
EEI
+$1.58M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Healthcare 9.16%
3 Financials 8.86%
4 Consumer Discretionary 7.96%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$5.84M 0.52%
87,420
-340
-0.4% -$21.9K
UNP icon
27
Union Pacific
UNP
$183B
$5.78M 0.51%
31,980
-226
-0.7% -$38.7K
ADBE icon
28
Adobe
ADBE
$89.5B
$5.66M 0.5%
17,147
-20
-0.1% -$5.88K
PFE icon
29
Pfizer
PFE
$140B
$5.64M 0.5%
151,814
+6,514
+4% +$232K
COST icon
30
Costco
COST
$415B
$5.53M 0.49%
18,819
+1,428
+8% +$424K
NVDA icon
31
NVIDIA
NVDA
$5.01T
$5.5M 0.49%
935,280
+7,080
+0.8% +$36.8K
MA icon
32
Mastercard
MA
$477B
$5.49M 0.49%
18,391
-11
-0.1% -$3.1K
CSCO icon
33
Cisco
CSCO
$450B
$5.33M 0.47%
111,152
-460
-0.4% -$21.4K
LMT icon
34
Lockheed Martin
LMT
$134B
$5.3M 0.47%
13,610
+352
+3% +$135K
ILMN icon
35
Illumina
ILMN
$29.4B
$5.18M 0.46%
16,060
+197
+1% +$59.7K
LULU icon
36
lululemon athletica
LULU
$13B
$5.13M 0.46%
22,140
+512
+2% +$109K
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$8.29B
$5.03M 0.45%
139,655
+34,761
+33% +$1.22M
PYPL icon
38
PayPal
PYPL
$49.5B
$5.01M 0.45%
46,311
+920
+2% +$95.9K
BAC icon
39
Bank of America
BAC
$435B
$4.96M 0.44%
140,752
+4,115
+3% +$133K
ISRG icon
40
Intuitive Surgical
ISRG
$121B
$4.72M 0.42%
23,976
+159
+0.7% +$29.8K
WLDN icon
41
Willdan Group
WLDN
$1.1B
$4.47M 0.4%
140,619
-39,779
-22% -$1.26M
PEP icon
42
PepsiCo
PEP
$186B
$4.37M 0.39%
31,937
+531
+2% +$72.3K
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.35M 0.39%
115,208
+6,818
+6% +$250K
INTC icon
44
Intel
INTC
$466B
$4.3M 0.38%
71,908
+1,441
+2% +$80.6K
QCOM icon
45
Qualcomm
QCOM
$176B
$4.25M 0.38%
48,164
-271
-0.6% -$22.7K
SBUX icon
46
Starbucks
SBUX
$118B
$4.23M 0.38%
50,897
+8,846
+21% +$754K
AMGN icon
47
Amgen
AMGN
$203B
$4.2M 0.37%
17,433
+58
+0.3% +$12.8K
MRK icon
48
Merck
MRK
$324B
$4.18M 0.37%
48,192
+7,983
+20% +$656K
BMY icon
49
Bristol-Myers Squibb
BMY
$127B
$4.15M 0.37%
64,709
-2,167
-3% -$124K
FTCS icon
50
First Trust Capital Strength ETF
FTCS
$7.88B
$4.13M 0.37%
68,464
+19,785
+41% +$1.15M
1
2
3 4 5

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SI
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CIA
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JGC
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PWP
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RBA
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PCM
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LNC
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Wedbush Securities's Q4 2019 Portfolio in Review

As of Q4 2019, Wedbush Securities held 1,066 positions worth $1.13B, up 10% from $1.02B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Wedbush Securities's Q4 2019 filing shows 90 new, 448 increased, 352 reduced and 73 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 23,273 shares worth $2.36M. The largest sale was PAR Technology, an estimated $3.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Wedbush Securities's largest Q4 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 23,273 shares worth $2.36M.
  • Wedbush Securities added most to ExxonMobil in Q4 2019, an estimated $1.94M increase.
  • Wedbush Securities's biggest Q4 2019 reduction was PAR Technology, cutting an estimated $3.9M.
  • Wedbush Securities fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2019, selling an estimated $1.59M.
  • Wedbush Securities's ten largest holdings make up 17% of its $1.13B portfolio in Q4 2019.
  • Wedbush Securities opened 90 new positions and closed 73 in Q4 2019.
  • Wedbush Securities's portfolio value rose 10% quarter-over-quarter to $1.13B.

Based on Wedbush Securities's 13F filing for Q4 2019, filed 16 Jan 2020.