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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
ERII icon
526
Energy Recovery
ERII
$436M
$348K 0.04%
39,875
-3,125
-7% -$24.9K
ARI
527
Apollo Commercial Real Estate
ARI
$883M
$344K 0.04%
18,874
+710
+4% +$12.8K
DGICA icon
528
Donegal Group Class A
DGICA
$707M
$342K 0.04%
25,437
+600
+2% +$8.09K
GDXJ icon
529
VanEck Junior Gold Miners ETF
GDXJ
$7.12B
$342K 0.04%
10,790
+726
+7% +$23.2K
RGA icon
530
Reinsurance Group of America
RGA
$15.7B
$337K 0.04%
2,376
-35
-1% -$5.04K
SBRA icon
531
Sabra Healthcare REIT
SBRA
$5.65B
$337K 0.04%
17,319
-19,945
-54% -$378K
AB icon
532
AllianceBernstein
AB
$3.54B
$336K 0.04%
11,645
+540
+5% +$15.9K
HAIN icon
533
Hain Celestial
HAIN
$46.5M
$336K 0.04%
+14,515
New +$280K
OKTA icon
534
Okta
OKTA
$24.1B
$333K 0.04%
+4,024
New +$319K
VCR icon
535
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$333K 0.04%
1,930
+260
+16% +$42.9K
FTSM icon
536
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$332K 0.04%
5,542
-1,355
-20% -$81.3K
HPS
537
John Hancock Preferred Income Fund III
HPS
$457M
$331K 0.04%
17,653
+792
+5% +$14.2K
JFR icon
538
Nuveen Floating Rate Income Fund
JFR
$1.23B
$330K 0.04%
34,275
-1,021
-3% -$9.97K
WYNN icon
539
Wynn Resorts
WYNN
$10.3B
$330K 0.04%
2,767
-346
-11% -$41.4K
KSU
540
DELISTED
Kansas City Southern
KSU
$329K 0.04%
2,841
-186
-6% -$20.1K
MUA icon
541
BlackRock MuniAssets Fund
MUA
$527M
$328K 0.04%
22,087
– –
TNK icon
542
Teekay Tankers
TNK
$2.62B
$328K 0.04%
42,313
– –
AUO
543
DELISTED
AU Optronics Corp
AUO
$327K 0.04%
89,957
+1,898
+2% +$7.21K
ITOT icon
544
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$326K 0.04%
5,066
+157
+3% +$9.74K
GPMT
545
Granite Point Mortgage Trust
GPMT
$63.7M
$325K 0.03%
17,476
-6,450
-27% -$122K
PGF icon
546
Invesco Financial Preferred ETF
PGF
$674M
$325K 0.03%
17,789
-130
-0.7% -$2.35K
KR icon
547
Kroger
KR
$35.6B
$324K 0.03%
13,167
+764
+6% +$20.9K
NZF icon
548
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$324K 0.03%
21,474
+430
+2% +$6.19K
OPI
549
DELISTED
Office Properties Income Trust
OPI
$324K 0.03%
+11,727
New +$355K
VVV icon
550
Valvoline
VVV
$5.01B
$322K 0.03%
17,368
+102
+0.6% +$2.02K
20 21
22
23 24

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PWP
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RBA
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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.