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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
+1.08%
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
$1.02B
AUM Growth
+$27.5M
Cap. Flow
+$25.3M
Cap. Flow %
2.48%
Top 10 Hldgs %
15.83%
Holding
1,066
New
79
Increased
466
Reduced
323
Closed
88

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.17M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.86M
3
DIS icon
Walt Disney
DIS
+$1.6M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.4M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.31M

Top Sells

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$1.39M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$870K
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$856K
4
EMCI
EMC INS Group Inc
EMCI
+$793K
5
WLDN icon
Willdan Group
WLDN
+$741K

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Financials 9.1%
3 Healthcare 8.59%
4 Consumer Discretionary 8.14%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
476
Equinix
EQIX
$103B
$439K 0.04%
761
+151
+25% +$81.1K
GYLD icon
477
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
$439K 0.04%
27,491
+2,630
+11% +$41.7K
SCI icon
478
Service Corp International
SCI
$11.4B
$437K 0.04%
9,132
-299
-3% -$14K
VGT icon
479
Vanguard Information Technology ETF
VGT
$138B
$435K 0.04%
16,128
+1,416
+10% +$38.1K
GRMN
480
Garmin
GRMN
$46.8B
$434K 0.04%
5,127
-890
-15% -$71.8K
PDBC icon
481
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$432K 0.04%
27,657
+1,179
+4% +$18.8K
EL icon
482
Estee Lauder
EL
$30.1B
$430K 0.04%
2,163
+695
+47% +$133K
XMLV icon
483
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$430K 0.04%
8,182
-1,709
-17% -$88.6K
MVF
484
DELISTED
BlackRock MuniVest Fund
MVF
$427K 0.04%
46,400
-1,300
-3% -$12.1K
XSLV icon
485
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$427K 0.04%
8,730
+4,310
+98% +$208K
AMAT icon
486
Applied Materials
AMAT
$410B
$425K 0.04%
8,520
-1,095
-11% -$52.9K
AZN icon
487
AstraZeneca
AZN
$263B
$425K 0.04%
4,773
-225
-5% -$19.5K
IGOV icon
488
iShares International Treasury Bond ETF
IGOV
$1.51B
$425K 0.04%
8,411
+548
+7% +$27.8K
BOTZ icon
489
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$421K 0.04%
21,028
+1,572
+8% +$30.7K
HOG icon
490
Harley-Davidson
HOG
$2.61B
$421K 0.04%
11,694
+4,816
+70% +$165K
OKE icon
491
Oneok
OKE
$56.4B
$421K 0.04%
5,717
-4,924
-46% -$348K
SPTI icon
492
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$419K 0.04%
13,404
+376
+3% +$11.7K
PSEC icon
493
Prospect Capital
PSEC
$1.12B
$418K 0.04%
63,425
-9,166
-13% -$60.4K
DGX icon
494
Quest Diagnostics
DGX
$25.6B
$417K 0.04%
3,898
-833
-18% -$85.5K
SPYD icon
495
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$416K 0.04%
10,943
+3,405
+45% +$127K
BCE icon
496
BCE
BCE
$19.8B
$412K 0.04%
8,509
+977
+13% +$45.7K
CHMI
497
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
$411K 0.04%
+31,390
New +$445K
LVS icon
498
Las Vegas Sands
LVS
$31.6B
$411K 0.04%
7,124
+252
+4% +$14.7K
ARKK icon
499
ARK Innovation ETF
ARKK
$5.74B
$410K 0.04%
9,554
-700
-7% -$32.1K
CSWC icon
500
Capital Southwest
CSWC
$1.46B
$410K 0.04%
18,792
– –
18 19
20
21 22

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PWP
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Wedbush Securities's Q3 2019 Portfolio in Review

As of Q3 2019, Wedbush Securities held 1,066 positions worth $1.02B, up 2.8% from $995M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wedbush Securities's Q3 2019 filing shows 79 new, 466 increased, 323 reduced and 88 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 13,668 shares worth $1.93M. The largest sale was PAR Technology, an estimated $1.39M.

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

  • Wedbush Securities's largest Q3 2019 buy was Vanguard World Funds Extended Duration ETF: 13,668 shares worth $1.93M.
  • Wedbush Securities added most to iShares 0-1 Year Treasury Bond ETF in Q3 2019, an estimated $2.17M increase.
  • Wedbush Securities's biggest Q3 2019 reduction was PAR Technology, cutting an estimated $1.39M.
  • Wedbush Securities fully exited EMC INS Group Inc in Q3 2019, selling an estimated $793K.
  • Wedbush Securities's ten largest holdings make up 16% of its $1.02B portfolio in Q3 2019.
  • Wedbush Securities opened 79 new positions and closed 88 in Q3 2019.
  • Wedbush Securities's portfolio value rose 2.8% quarter-over-quarter to $1.02B.

Based on Wedbush Securities's 13F filing for Q3 2019, filed 17 Oct 2019.