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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
CTB
576
DELISTED
Cooper Tire & Rubber Co.
CTB
$295K 0.03%
9,858
– –
MPV
577
Barings Participation Investors
MPV
$171M
$294K 0.03%
19,130
– –
BSL
578
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$293K 0.03%
17,835
+21
+0.1% +$345
GWW icon
579
W.W. Grainger
GWW
$65.6B
$293K 0.03%
974
+40
+4% +$11.9K
ED icon
580
Consolidated Edison
ED
$41.3B
$292K 0.03%
3,445
-302
-8% -$24.1K
HSBC icon
581
HSBC
HSBC
$354B
$292K 0.03%
7,275
-1,347
-16% -$54.3K
ADSK icon
582
Autodesk
ADSK
$47.7B
$291K 0.03%
1,869
+55
+3% +$8.22K
MSEX icon
583
Middlesex Water
MSEX
$1.04B
$290K 0.03%
+5,176
New +$292K
BTZ icon
584
BlackRock Credit Allocation Income Trust
BTZ
$930M
$288K 0.03%
23,215
-393
-2% -$4.71K
DELL icon
585
Dell
DELL
$271B
$287K 0.03%
+9,648
New +$254K
PKW icon
586
Invesco BuyBack Achievers ETF
PKW
$1.71B
$286K 0.03%
4,804
+247
+5% +$14.3K
CORR
587
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$286K 0.03%
7,783
+430
+6% +$15.5K
ROBO icon
588
ROBO Global Robotics & Automation Index ETF
ROBO
$1.93B
$285K 0.03%
7,348
+129
+2% +$4.76K
DVN icon
589
Devon Energy
DVN
$50.3B
$283K 0.03%
8,957
-250
-3% -$6.99K
HPQ icon
590
HP
HPQ
$24.1B
$283K 0.03%
14,566
+3,346
+30% +$70.9K
PEGA icon
591
Pegasystems
PEGA
$4.84B
$283K 0.03%
+8,706
New +$257K
CBH
592
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$283K 0.03%
31,433
-326
-1% -$2.88K
SDOG icon
593
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$282K 0.03%
6,574
+2
+0% +$85
SDY icon
594
State Street SPDR S&P Dividend ETF
SDY
$22B
$281K 0.03%
+2,826
New +$272K
IOSP icon
595
Innospec
IOSP
$2.09B
$280K 0.03%
3,357
-290
-8% -$21.6K
NUV icon
596
Nuveen Municipal Value Fund
NUV
$1.9B
$280K 0.03%
28,032
+3,601
+15% +$34.8K
HSY icon
597
Hershey
HSY
$36.5B
$278K 0.03%
2,424
-2,450
-50% -$267K
INDA icon
598
iShares MSCI India ETF
INDA
$6.76B
$278K 0.03%
7,875
+25
+0.3% +$831
ROK icon
599
Rockwell Automation
ROK
$51.2B
$278K 0.03%
1,582
-119
-7% -$20.2K
DG icon
600
Dollar General
DG
$27.4B
$277K 0.03%
2,321
-123
-5% -$14.3K
22 23
24
25 26

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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.