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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
+1.08%
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
$1.02B
AUM Growth
+$27.5M
Cap. Flow
+$25.3M
Cap. Flow %
2.48%
Top 10 Hldgs %
15.83%
Holding
1,066
New
79
Increased
466
Reduced
323
Closed
88

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.17M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.86M
3
DIS icon
Walt Disney
DIS
+$1.6M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.4M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.31M

Top Sells

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$1.39M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$870K
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$856K
4
EMCI
EMC INS Group Inc
EMCI
+$793K
5
WLDN icon
Willdan Group
WLDN
+$741K

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Financials 9.1%
3 Healthcare 8.59%
4 Consumer Discretionary 8.14%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
576
Invesco
IVZ
$13.4B
$333K 0.03%
19,678
+646
+3% +$11.4K
MPV
577
Barings Participation Investors
MPV
$171M
$333K 0.03%
19,130
– –
BNDX icon
578
Vanguard Total International Bond ETF
BNDX
$82.2B
$332K 0.03%
5,641
+13
+0.2% +$758
VXF icon
579
Vanguard Extended Market ETF
VXF
$30.5B
$332K 0.03%
2,853
– –
PFG icon
580
Principal Financial Group
PFG
$24B
$331K 0.03%
5,795
+1,526
+36% +$85.9K
GAB icon
581
Gabelli Equity Trust
GAB
$1.75B
$329K 0.03%
56,277
+1,719
+3% +$10.2K
CEV
582
Eaton Vance California Municipal Income Trust
CEV
$71.3M
$328K 0.03%
24,400
-200
-0.8% -$2.62K
MUB icon
583
iShares National Muni Bond ETF
MUB
$45.2B
$327K 0.03%
2,865
+840
+41% +$95.8K
SEIC icon
584
SEI Investments
SEIC
$12.1B
$327K 0.03%
5,523
+122
+2% +$7.05K
DINO icon
585
HF Sinclair
DINO
$16.5B
$326K 0.03%
6,069
-2,193
-27% -$106K
DEX
586
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$325K 0.03%
32,936
+1,337
+4% +$13.1K
BAB icon
587
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$324K 0.03%
10,005
+1,410
+16% +$45.3K
BTZ icon
588
BlackRock Credit Allocation Income Trust
BTZ
$930M
$324K 0.03%
23,817
-317
-1% -$4.26K
IBB icon
589
iShares Biotechnology ETF
IBB
$9.49B
$324K 0.03%
3,252
– –
HAL icon
590
Halliburton
HAL
$27B
$323K 0.03%
17,115
-256
-1% -$5.3K
AKAM icon
591
Akamai
AKAM
$16.5B
$322K 0.03%
3,521
+43
+1% +$3.73K
CBH
592
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$322K 0.03%
34,414
+2,580
+8% +$24.1K
TVIX
593
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$322K 0.03%
2,370
+1,265
+114% +$204K
UTHR icon
594
United Therapeutics
UTHR
$26.3B
$320K 0.03%
4,010
-200
-5% -$16.1K
GPMT
595
Granite Point Mortgage Trust
GPMT
$63.7M
$317K 0.03%
16,938
– –
CELP
596
DELISTED
Cypress Environmental Partners, L.P.
CELP
$317K 0.03%
35,230
– –
OPI
597
DELISTED
Office Properties Income Trust
OPI
$316K 0.03%
10,301
-904
-8% -$25.2K
MYC
598
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$316K 0.03%
22,000
– –
FLC
599
Flaherty & Crumrine Total Return Fund
FLC
$174M
$315K 0.03%
+14,050
New +$299K
HTD
600
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$315K 0.03%
11,070
– –
22 23
24
25 26

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CCM
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SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Wedbush Securities held 1,066 positions worth $1.02B, up 2.8% from $995M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wedbush Securities's Q3 2019 filing shows 79 new, 466 increased, 323 reduced and 88 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 13,668 shares worth $1.93M. The largest sale was PAR Technology, an estimated $1.39M.

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

  • Wedbush Securities's largest Q3 2019 buy was Vanguard World Funds Extended Duration ETF: 13,668 shares worth $1.93M.
  • Wedbush Securities added most to iShares 0-1 Year Treasury Bond ETF in Q3 2019, an estimated $2.17M increase.
  • Wedbush Securities's biggest Q3 2019 reduction was PAR Technology, cutting an estimated $1.39M.
  • Wedbush Securities fully exited EMC INS Group Inc in Q3 2019, selling an estimated $793K.
  • Wedbush Securities's ten largest holdings make up 16% of its $1.02B portfolio in Q3 2019.
  • Wedbush Securities opened 79 new positions and closed 88 in Q3 2019.
  • Wedbush Securities's portfolio value rose 2.8% quarter-over-quarter to $1.02B.

Based on Wedbush Securities's 13F filing for Q3 2019, filed 17 Oct 2019.