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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
DEX
551
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$322K 0.03%
33,249
+85
+0.3% +$805
IUSG icon
552
iShares Core S&P US Growth ETF
IUSG
$31.1B
$321K 0.03%
5,319
+1,226
+30% +$70.3K
EVV
553
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$320K 0.03%
25,278
-838
-3% -$10.4K
DNP icon
554
DNP Select Income Fund
DNP
$4.14B
$319K 0.03%
27,684
+11,909
+75% +$134K
SCHD icon
555
Schwab US Dividend Equity ETF
SCHD
$103B
$319K 0.03%
18,324
+24
+0.1% +$404
WIW
556
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$318K 0.03%
29,619
-1,167
-4% -$12.3K
QTEC icon
557
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.5B
$316K 0.03%
3,832
– –
WELL icon
558
Welltower
WELL
$177B
$315K 0.03%
+4,055
New +$304K
AIG icon
559
American International
AIG
$42.2B
$312K 0.03%
7,240
-748
-9% -$32K
CMG icon
560
Chipotle Mexican Grill
CMG
$42.5B
$312K 0.03%
+21,950
New +$255K
JRO
561
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$311K 0.03%
32,438
+1,025
+3% +$10K
AIVI icon
562
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
$310K 0.03%
7,523
– –
FEX icon
563
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$310K 0.03%
5,215
+240
+5% +$13.8K
CCD
564
Calamos Dynamic Convertible & Income Fund
CCD
$710M
$307K 0.03%
15,092
+29
+0.2% +$557
ACV
565
Virtus Diversified Income & Convertible Fund
ACV
$278M
$306K 0.03%
13,500
– –
AXR icon
566
AMREP Corp
AXR
$122M
$304K 0.03%
52,884
– –
GG
567
DELISTED
Goldcorp Inc
GG
$300K 0.03%
26,247
+1,687
+7% +$18.1K
GAB icon
568
Gabelli Equity Trust
GAB
$1.75B
$299K 0.03%
49,800
-15,712
-24% -$90.6K
FCNCA icon
569
First Citizens BancShares
FCNCA
$24.4B
$298K 0.03%
733
– –
PMO
570
Franklin Municipal Opportunities Trust
PMO
$282M
$296K 0.03%
24,152
-541
-2% -$6.45K
VTIP icon
571
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$296K 0.03%
6,084
-533
-8% -$25.7K
AKAM icon
572
Akamai
AKAM
$16.4B
$295K 0.03%
4,120
-323
-7% -$21.9K
CEV
573
Eaton Vance California Municipal Income Trust
CEV
$71.3M
$295K 0.03%
24,600
– –
MS icon
574
Morgan Stanley
MS
$335B
$295K 0.03%
7,001
-4,059
-37% -$171K
PDP icon
575
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$295K 0.03%
5,204
+398
+8% +$21.2K
21 22
23
24 25

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CIA
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JGC
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PWP
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RBA
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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.