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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
MINI
476
DELISTED
Mobile Mini Inc
MINI
$477K 0.04%
12,587
-310
-2% -$11.7K
SNP
477
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$475K 0.04%
7,891
-804
-9% -$46.7K
VBK icon
478
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$473K 0.04%
+2,380
New +$452K
BGRN icon
479
iShares USD Green Bond ETF
BGRN
$497M
$472K 0.04%
8,802
+2,120
+32% +$116K
BLV icon
480
Vanguard Long-Term Bond ETF
BLV
$5.78B
$472K 0.04%
+4,701
New +$476K
DEM icon
481
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$472K 0.04%
+10,305
New +$448K
AMLP icon
482
Alerian MLP ETF
AMLP
$12.7B
$468K 0.04%
11,002
-6,351
-37% -$267K
XFLT
483
XAI Floating Rate & Alternative Income Trust
XFLT
$279M
$468K 0.04%
11,575
+1,581
+16% +$67.5K
GYLD icon
484
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
$467K 0.04%
28,971
+1,480
+5% +$23.5K
VRNA
485
DELISTED
Verona Pharma
VRNA
$466K 0.04%
81,100
+50,785
+168% +$222K
SPLV icon
486
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$464K 0.04%
7,947
-670
-8% -$38.4K
SPTL icon
487
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$464K 0.04%
11,930
+396
+3% +$15.8K
SDY icon
488
State Street SPDR S&P Dividend ETF
SDY
$22B
$462K 0.04%
4,299
+538
+14% +$56.5K
NEAR icon
489
iShares Short Maturity Bond ETF
NEAR
$4.82B
$460K 0.04%
9,147
+1,189
+15% +$59.8K
KR icon
490
Kroger
KR
$35.5B
$459K 0.04%
15,838
+4,981
+46% +$132K
PMT
491
PennyMac Mortgage Investment
PMT
$839M
$456K 0.04%
20,467
+3,350
+20% +$75.8K
AZN icon
492
AstraZeneca
AZN
$263B
$455K 0.04%
4,565
-208
-4% -$19.6K
EA icon
493
Electronic Arts
EA
$52.4B
$454K 0.04%
4,226
+207
+5% +$20.5K
LVS icon
494
Las Vegas Sands
LVS
$31.6B
$454K 0.04%
6,576
-548
-8% -$34.2K
ARKK icon
495
ARK Innovation ETF
ARKK
$5.74B
$453K 0.04%
9,054
-500
-5% -$23.2K
EXC icon
496
Exelon
EXC
$48.2B
$452K 0.04%
13,894
+830
+6% +$26.9K
MSA icon
497
Mine Safety
MSA
$6.78B
$452K 0.04%
3,580
-692
-16% -$83.3K
ALB icon
498
Albemarle
ALB
$13.7B
$450K 0.04%
6,164
-2,310
-27% -$154K
DRI icon
499
Darden Restaurants
DRI
$23.4B
$449K 0.04%
4,116
+10
+0.2% +$1.14K
TT icon
500
Trane Technologies
TT
$107B
$448K 0.04%
3,368
+499
+17% +$63.2K
18 19
20
21 22

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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.