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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
EDU icon
501
New Oriental
EDU
$7.91B
$375K 0.04%
4,168
+19
+0.5% +$1.43K
WPC icon
502
W.P. Carey
WPC
$17B
$373K 0.04%
4,859
+658
+16% +$47.4K
RIBT
503
DELISTED
RiceBran Technologies
RIBT
$372K 0.04%
+10,000
New +$335K
FFC
504
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$772M
$371K 0.04%
19,619
+2,283
+13% +$41.9K
GYLD icon
505
Arrow Dow Jones Global Yield ETF
GYLD
$36.7M
$371K 0.04%
22,161
-520
-2% -$8.65K
VEEV icon
506
Veeva Systems
VEEV
$32.1B
$371K 0.04%
+2,926
New +$330K
TWO
507
Two Harbors Investment
TWO
$1.27B
$368K 0.04%
6,798
+150
+2% +$8.4K
BHP icon
508
BHP
BHP
$211B
$366K 0.04%
7,499
-1,184
-14% -$54K
RCL icon
509
Royal Caribbean
RCL
$77.7B
$366K 0.04%
+3,194
New +$363K
IBB icon
510
iShares Biotechnology ETF
IBB
$9.49B
$363K 0.04%
3,245
-245
-7% -$26.9K
MSB
511
Mesabi Trust
MSB
$295M
$362K 0.04%
12,370
+1,080
+10% +$30.9K
ICE icon
512
Intercontinental Exchange
ICE
$83.7B
$361K 0.04%
+4,738
New +$355K
WIX icon
513
WIX.com
WIX
$2.39B
$361K 0.04%
+2,988
New +$325K
SPTI icon
514
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$359K 0.04%
11,874
+906
+8% +$27K
LLL
515
DELISTED
L3 Technologies, Inc.
LLL
$359K 0.04%
1,738
-119
-6% -$23.6K
SAN icon
516
Banco Santander
SAN
$198B
$357K 0.04%
80,425
-133
-0.2% -$607
VTV icon
517
Vanguard Value ETF
VTV
$189B
$357K 0.04%
3,321
+555
+20% +$58.4K
QBAK
518
DELISTED
Qualstar Corp
QBAK
$357K 0.04%
65,155
+6,154
+10% +$36.7K
CHL
519
DELISTED
China Mobile Limited
CHL
$357K 0.04%
7,004
+451
+7% +$23.6K
RACE icon
520
Ferrari
RACE
$66.4B
$356K 0.04%
2,663
+300
+13% +$36.7K
DXCM icon
521
DexCom
DXCM
$28.4B
$355K 0.04%
11,912
-28
-0.2% -$984
BFZ
522
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$354K 0.04%
+27,587
New +$347K
XMLV icon
523
Invesco S&P MidCap Low Volatility ETF
XMLV
$760M
$354K 0.04%
7,121
+12
+0.2% +$576
BGS icon
524
B&G Foods
BGS
$291M
$350K 0.04%
14,337
+1,048
+8% +$27.4K
AMRB
525
DELISTED
American River Bankshares
AMRB
$349K 0.04%
26,831
+1,920
+8% +$26.1K
19 20
21
22 23

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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 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.