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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
+3.04%
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
$995M
AUM Growth
+$63.9M
Cap. Flow
+$40.8M
Cap. Flow %
4.1%
Top 10 Hldgs %
15.14%
Holding
1,060
New
134
Increased
450
Reduced
317
Closed
75

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.72M
2
FIVE icon
Five Below
FIVE
+$1.59M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.22M
4
PWS icon
Pacer WealthShield ETF
PWS
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$1.13M

Top Sells

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$1.67M
2
AWK icon
American Water Works
AWK
+$1.26M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.08M
4
WSO icon
Watsco Inc
WSO
+$1.04M
5
DD icon
DuPont de Nemours
DD
+$766K

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Financials 9.55%
3 Healthcare 8.91%
4 Consumer Discretionary 8.6%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPMT
576
Granite Point Mortgage Trust
GPMT
$64.2M
$325K 0.03%
16,938
-538
-3% -$10.2K
MBB icon
577
iShares MBS ETF
MBB
$39.1B
$325K 0.03%
+3,022
New +$322K
XLNX
578
DELISTED
Xilinx Inc
XLNX
$323K 0.03%
+2,737
New +$319K
BNDX icon
579
Vanguard Total International Bond ETF
BNDX
$82.2B
$322K 0.03%
+5,628
New +$316K
ED icon
580
Consolidated Edison
ED
$41.1B
$321K 0.03%
3,659
+214
+6% +$18.4K
UBER icon
581
Uber
UBER
$134B
$319K 0.03%
+6,873
New +$292K
RA
582
Brookfield Real Assets Income Fund
RA
$706M
$318K 0.03%
14,684
+3,292
+29% +$72K
AKS
583
DELISTED
AK Steel Holding Corp
AKS
$316K 0.03%
133,379
-11,031
-8% -$25.7K
VRSN icon
584
VeriSign
VRSN
$25.3B
$314K 0.03%
1,500
+200
+15% +$39.3K
BTZ icon
585
BlackRock Credit Allocation Income Trust
BTZ
$933M
$313K 0.03%
24,134
+919
+4% +$11.7K
MDIV icon
586
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$313K 0.03%
16,925
+6,630
+64% +$123K
DEX
587
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$313K 0.03%
31,599
-1,650
-5% -$16.2K
MPV
588
Barings Participation Investors
MPV
$170M
$312K 0.03%
19,130
– –
CTB
589
DELISTED
Cooper Tire & Rubber Co.
CTB
$311K 0.03%
9,860
+2
+0% +$61
AIVI icon
590
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
$309K 0.03%
7,523
– –
XITK icon
591
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.7M
$309K 0.03%
+2,920
New +$307K
CORR
592
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$309K 0.03%
7,783
– –
MYC
593
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$309K 0.03%
22,000
+7,000
+47% +$95K
BSJK
594
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$309K 0.03%
+12,806
New +$308K
CSGP icon
595
CoStar Group
CSGP
$11.5B
$308K 0.03%
5,560
+80
+1% +$4.09K
EQIX icon
596
Equinix
EQIX
$106B
$308K 0.03%
610
+46
+8% +$22.1K
JFR icon
597
Nuveen Floating Rate Income Fund
JFR
$1.23B
$308K 0.03%
31,275
-3,000
-9% -$29.6K
JRO
598
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$307K 0.03%
31,503
-935
-3% -$9.13K
HSIC icon
599
Henry Schein
HSIC
$9.83B
$306K 0.03%
4,384
-7,790
-64% -$515K
CEV
600
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$305K 0.03%
24,600
– –
22 23
24
25 26

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SI
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CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Wedbush Securities's Q2 2019 Portfolio in Review

As of Q2 2019, Wedbush Securities held 1,060 positions worth $995M, up 6.9% from $931M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wedbush Securities deployed $40.8M of net new capital in Q2 2019, opening 134 new positions and adding to 450 existing holdings. Its largest new stake was Pacer WealthShield ETF: 48,221 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PAR Technology, an estimated $1.67M trimmed.

  • Wedbush Securities's largest Q2 2019 buy was Pacer WealthShield ETF: 48,221 shares worth $1.17M.
  • Wedbush Securities added most to Walt Disney in Q2 2019, an estimated $1.72M increase.
  • Wedbush Securities's biggest Q2 2019 reduction was PAR Technology, cutting an estimated $1.67M.
  • Wedbush Securities fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2019, selling an estimated $1.08M.
  • Wedbush Securities's ten largest holdings make up 15% of its $995M portfolio in Q2 2019.
  • Wedbush Securities opened 134 new positions and closed 75 in Q2 2019.
  • Wedbush Securities's portfolio value rose 6.9% quarter-over-quarter to $995M.

Based on Wedbush Securities's 13F filing for Q2 2019, filed 1 Aug 2019.