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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
+7.52%
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
$1.13B
AUM Growth
+$103M
Cap. Flow
+$30.2M
Cap. Flow %
2.68%
Top 10 Hldgs %
16.52%
Holding
1,066
New
90
Increased
448
Reduced
352
Closed
73

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.37M
2
XOM icon
ExxonMobil
XOM
+$1.94M
3
CMCT
Creative Media & Community Trust
CMCT
+$1.78M
4
CRON
Cronos Group
CRON
+$1.63M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.57M

Top Sells

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$3.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.92M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.59M
4
EEI
Ecology and Environment
EEI
+$1.58M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Healthcare 9.16%
3 Financials 8.86%
4 Consumer Discretionary 7.96%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
576
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$364K 0.03%
7,389
-200
-3% -$9.85K
AQST icon
577
Aquestive Therapeutics
AQST
$468M
$363K 0.03%
62,434
-36,055
-37% -$188K
EFV icon
578
iShares MSCI EAFE Value ETF
EFV
$28.3B
$363K 0.03%
+7,278
New +$357K
PDX
579
PIMCO Dynamic Income Strategy Fund
PDX
$951M
$363K 0.03%
22,000
+687
+3% +$11.3K
MUA icon
580
BlackRock MuniAssets Fund
MUA
$529M
$361K 0.03%
23,767
– –
NXDT
581
NexPoint Diversified Real Estate Trust
NXDT
$281M
$361K 0.03%
20,393
+5,871
+40% +$101K
CBH
582
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$360K 0.03%
37,310
+2,896
+8% +$27.8K
PFG icon
583
Principal Financial Group
PFG
$24B
$358K 0.03%
6,514
+719
+12% +$39.4K
UBER icon
584
Uber
UBER
$139B
$358K 0.03%
12,022
+1,770
+17% +$52.5K
AIG icon
585
American International
AIG
$42B
$357K 0.03%
6,946
+80
+1% +$4.24K
KIM icon
586
Kimco Realty
KIM
$17.8B
$357K 0.03%
17,218
+2,233
+15% +$46.8K
UTG icon
587
Reaves Utility Income Fund
UTG
$3.64B
$357K 0.03%
9,629
+245
+3% +$8.97K
DGICA icon
588
Donegal Group Class A
DGICA
$701M
$356K 0.03%
24,037
– –
VXF icon
589
Vanguard Extended Market ETF
VXF
$30.5B
$355K 0.03%
2,820
-33
-1% -$3.99K
ADSK icon
590
Autodesk
ADSK
$47.7B
$352K 0.03%
1,917
+100
+6% +$16.2K
IUSG icon
591
iShares Core S&P US Growth ETF
IUSG
$31.1B
$352K 0.03%
5,197
-3,967
-43% -$257K
SRPT icon
592
Sarepta Therapeutics
SRPT
$1.68B
$350K 0.03%
2,709
-50
-2% -$5.05K
BTO
593
John Hancock Financial Opportunities Fund
BTO
$805M
$349K 0.03%
9,621
+533
+6% +$18.2K
BTZ icon
594
BlackRock Credit Allocation Income Trust
BTZ
$931M
$349K 0.03%
24,975
+1,158
+5% +$15.8K
PGF icon
595
Invesco Financial Preferred ETF
PGF
$675M
$349K 0.03%
18,516
+17
+0.1% +$319
ACV
596
Virtus Diversified Income & Convertible Fund
ACV
$278M
$347K 0.03%
14,100
+1,600
+13% +$38.3K
MSEX icon
597
Middlesex Water
MSEX
$1.05B
$345K 0.03%
5,434
+21
+0.4% +$1.33K
VIS icon
598
Vanguard Industrials ETF
VIS
$8.26B
$345K 0.03%
+2,242
New +$337K
BG icon
599
Bunge Global
BG
$22.8B
$344K 0.03%
5,973
+2,001
+50% +$111K
FLC
600
Flaherty & Crumrine Total Return Fund
FLC
$174M
$343K 0.03%
15,400
+1,350
+10% +$30.4K
22 23
24
25 26

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CCM
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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
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Wedbush Securities held 1,066 positions worth $1.13B, up 10% from $1.02B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Wedbush Securities's Q4 2019 filing shows 90 new, 448 increased, 352 reduced and 73 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 23,273 shares worth $2.36M. The largest sale was PAR Technology, an estimated $3.9M.

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

  • Wedbush Securities's largest Q4 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 23,273 shares worth $2.36M.
  • Wedbush Securities added most to ExxonMobil in Q4 2019, an estimated $1.94M increase.
  • Wedbush Securities's biggest Q4 2019 reduction was PAR Technology, cutting an estimated $3.9M.
  • Wedbush Securities fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2019, selling an estimated $1.59M.
  • Wedbush Securities's ten largest holdings make up 17% of its $1.13B portfolio in Q4 2019.
  • Wedbush Securities opened 90 new positions and closed 73 in Q4 2019.
  • Wedbush Securities's portfolio value rose 10% quarter-over-quarter to $1.13B.

Based on Wedbush Securities's 13F filing for Q4 2019, filed 16 Jan 2020.