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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
IUSV icon
476
iShares Core S&P US Value ETF
IUSV
$27.2B
$421K 0.04%
7,424
-4,817
-39% -$268K
CWBC
477
DELISTED
Community West BanCshares
CWBC
$421K 0.04%
43,614
+2,000
+5% +$19.9K
NJR icon
478
New Jersey Resources
NJR
$6.06B
$419K 0.04%
8,412
+122
+1% +$6.01K
TROW icon
479
T. Rowe Price
TROW
$25B
$419K 0.04%
3,821
+33
+0.9% +$3.47K
WPM icon
480
Wheaton Precious Metals
WPM
$50.6B
$417K 0.04%
17,232
-98
-0.6% -$2.17K
FYC icon
481
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$416K 0.04%
8,940
-170
-2% -$7.78K
MINI
482
DELISTED
Mobile Mini Inc
MINI
$416K 0.04%
13,661
-1,285
-9% -$42.7K
SSBI icon
483
Summit State Bank
SSBI
$88.8M
$415K 0.04%
41,506
+2,984
+8% +$30.9K
JCI icon
484
Johnson Controls International
JCI
$87.5B
$414K 0.04%
10,027
-5,856
-37% -$225K
PSF icon
485
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$414K 0.04%
14,703
+6,044
+70% +$168K
AZN icon
486
AstraZeneca
AZN
$263B
$413K 0.04%
4,998
-157
-3% -$12.3K
VDC icon
487
Vanguard Consumer Staples ETF
VDC
$7.86B
$413K 0.04%
+2,776
New +$409K
SIX
488
DELISTED
Six Flags Entertainment Corp.
SIX
$411K 0.04%
8,273
+2,860
+53% +$148K
WIRE
489
DELISTED
Encore Wire Corp
WIRE
$410K 0.04%
7,000
– –
KLAC icon
490
KLA
KLAC
$275B
$408K 0.04%
34,480
-20
-0.1% -$231
WDAY icon
491
Workday
WDAY
$33.4B
$408K 0.04%
1,983
+570
+40% +$115K
GYLD icon
492
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
$406K 0.04%
24,861
+2,700
+12% +$44.3K
LVS icon
493
Las Vegas Sands
LVS
$30.5B
$406K 0.04%
6,872
+66
+1% +$4.09K
CCD
494
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$405K 0.04%
20,121
+5,029
+33% +$100K
BOTZ icon
495
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$404K 0.04%
19,456
-2,556
-12% -$52.3K
PFLT icon
496
PennantPark Floating Rate Capital
PFLT
$681M
$404K 0.04%
34,921
+2,655
+8% +$32.8K
SPTI icon
497
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$403K 0.04%
13,028
+1,154
+10% +$35K
FFTY icon
498
CapForce IBD 50 ETF
FFTY
$80.2M
$402K 0.04%
11,730
+220
+2% +$7.41K
IGOV icon
499
iShares International Treasury Bond ETF
IGOV
$1.34B
$400K 0.04%
7,863
– –
IWV icon
500
iShares Russell 3000 ETF
IWV
$19.4B
$399K 0.04%
2,313
-393
-15% -$66.7K
18 19
20
21 22

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
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.