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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
FITB
601
Fifth Third Bancorp
FITB
$51.8B
$277K 0.03%
10,975
-1,634
-13% -$43.5K
PARA
602
DELISTED
Paramount Global Class B
PARA
$276K 0.03%
5,813
+907
+18% +$44.2K
SEIC icon
603
SEI Investments
SEIC
$12B
$276K 0.03%
5,291
+59
+1% +$2.95K
TRGP icon
604
Targa Resources
TRGP
$58.2B
$276K 0.03%
+6,645
New +$279K
HTD
605
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$921M
$275K 0.03%
11,070
-13,200
-54% -$310K
OMER icon
606
Omeros
OMER
$781M
$274K 0.03%
15,770
-900
-5% -$13K
WDAY icon
607
Workday
WDAY
$36.4B
$272K 0.03%
+1,413
New +$257K
SPLK
608
DELISTED
Splunk Inc
SPLK
$272K 0.03%
+2,181
New +$272K
UL icon
609
Unilever
UL
$132B
$271K 0.03%
4,176
-8,020
-66% -$489K
INFO
610
DELISTED
IHS Markit Ltd. Common Shares
INFO
$270K 0.03%
4,959
+372
+8% +$19.5K
PSXP
611
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$270K 0.03%
+5,150
New +$258K
BG icon
612
Bunge Global
BG
$22.8B
$269K 0.03%
+5,071
New +$269K
NVG icon
613
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$268K 0.03%
17,738
– –
SIX
614
DELISTED
Six Flags Entertainment Corp.
SIX
$267K 0.03%
+5,413
New +$306K
SITO
615
DELISTED
SITO MOBILE, LTD
SITO
$267K 0.03%
146,505
-36,300
-20% -$60.9K
BTO
616
John Hancock Financial Opportunities Fund
BTO
$812M
$266K 0.03%
8,340
+320
+4% +$10.6K
LTPZ icon
617
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$696M
$266K 0.03%
4,000
-64
-2% -$4.08K
JD icon
618
JD.com
JD
$41.6B
$265K 0.03%
+8,800
New +$224K
PNC icon
619
PNC Financial Services
PNC
$99.8B
$265K 0.03%
+2,161
New +$268K
VV icon
620
Vanguard Large-Cap ETF
VV
$51.8B
$265K 0.03%
2,038
-582
-22% -$72.8K
JHB
621
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$265K 0.03%
27,123
+2,041
+8% +$19.7K
EOG icon
622
EOG Resources
EOG
$75.9B
$263K 0.03%
+2,765
New +$263K
DECK icon
623
Deckers Outdoor
DECK
$13.7B
$262K 0.03%
10,698
+762
+8% +$17.3K
SLV icon
624
iShares Silver Trust
SLV
$28.3B
$262K 0.03%
18,504
+587
+3% +$8.57K
GER
625
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$262K 0.03%
5,259
-1,078
-17% -$52.2K
23 24
25
26 27

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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
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 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.