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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
HAS icon
476
Hasbro
HAS
$12.8B
$399K 0.04%
4,698
-12
-0.3% -$1.04K
THW
477
abrdn World Healthcare Fund
THW
$531M
$399K 0.04%
31,115
+3,896
+14% +$49.6K
AKS
478
DELISTED
AK Steel Holding Corp
AKS
$397K 0.04%
144,410
+32,505
+29% +$92.1K
GIS icon
479
General Mills
GIS
$19.5B
$396K 0.04%
7,643
+7
+0.1% +$317
ALK icon
480
Alaska Air
ALK
$5.3B
$395K 0.04%
7,040
-2,892
-29% -$177K
CSWC icon
481
Capital Southwest
CSWC
$1.46B
$395K 0.04%
18,792
+1,500
+9% +$32K
SPTL icon
482
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$395K 0.04%
+10,843
New +$380K
IWO icon
483
iShares Russell 2000 Growth ETF
IWO
$14.4B
$393K 0.04%
+2,000
New +$381K
APC
484
DELISTED
Anadarko Petroleum
APC
$392K 0.04%
8,611
+361
+4% +$16.4K
EXC icon
485
Exelon
EXC
$48.2B
$391K 0.04%
10,947
-2,165
-17% -$73.7K
LUV icon
486
Southwest Airlines
LUV
$22.2B
$390K 0.04%
7,512
-1,644
-18% -$86.7K
FUN icon
487
Cedar Fair
FUN
$1.8B
$388K 0.04%
7,372
-2,755
-27% -$147K
ZBH icon
488
Zimmer Biomet
ZBH
$17.8B
$388K 0.04%
3,130
+120
+4% +$13.6K
EA icon
489
Electronic Arts
EA
$52.4B
$386K 0.04%
3,798
+782
+26% +$74.1K
FFTY icon
490
CapForce IBD 50 ETF
FFTY
$79.9M
$386K 0.04%
11,510
-115
-1% -$3.62K
IGOV icon
491
iShares International Treasury Bond ETF
IGOV
$1.51B
$386K 0.04%
+7,863
New +$383K
BRO icon
492
Brown & Brown
BRO
$23.6B
$383K 0.04%
12,983
-59
-0.5% -$1.69K
NWLI
493
DELISTED
National Western Life Group, Inc. Class A
NWLI
$383K 0.04%
1,459
-200
-12% -$58.7K
JWN
494
DELISTED
Nordstrom
JWN
$382K 0.04%
8,609
+1,238
+17% +$56.5K
MET icon
495
MetLife
MET
$61.2B
$382K 0.04%
8,967
+1,499
+20% +$66.3K
SCI icon
496
Service Corp International
SCI
$11.4B
$379K 0.04%
9,430
-311
-3% -$13K
TROW icon
497
T. Rowe Price
TROW
$25.5B
$379K 0.04%
3,788
-135
-3% -$13K
VGT icon
498
Vanguard Information Technology ETF
VGT
$138B
$379K 0.04%
15,096
-3,128
-17% -$72.7K
DINO icon
499
HF Sinclair
DINO
$16.4B
$377K 0.04%
7,649
+500
+7% +$26.6K
PMM
500
Franklin Managed Municipal Income Trust
PMM
$273M
$377K 0.04%
50,433
– –
18 19
20
21 22

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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.