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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
AAL icon
601
American Airlines Group
AAL
$9.64B
$313K 0.03%
11,613
+2,482
+27% +$72.6K
AGNC icon
602
AGNC Investment
AGNC
$12.4B
$313K 0.03%
19,425
+80
+0.4% +$1.31K
AQST icon
603
Aquestive Therapeutics
AQST
$468M
$313K 0.03%
98,489
+27,756
+39% +$104K
KIM icon
604
Kimco Realty
KIM
$17.9B
$313K 0.03%
14,985
+4,535
+43% +$86.3K
LRGE icon
605
ClearBridge Large Cap Growth Select ETF
LRGE
$368M
$312K 0.03%
+8,954
New +$314K
UBER icon
606
Uber
UBER
$137B
$312K 0.03%
10,252
+3,379
+49% +$127K
PAAS icon
607
Pan American Silver
PAAS
$18.6B
$311K 0.03%
19,825
+5,227
+36% +$84.6K
FOF icon
608
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$310K 0.03%
23,695
+2,120
+10% +$27.2K
CHL
609
DELISTED
China Mobile Limited
CHL
$308K 0.03%
7,446
+982
+15% +$41.8K
JFR icon
610
Nuveen Floating Rate Income Fund
JFR
$1.23B
$305K 0.03%
31,375
+100
+0.3% +$969
MSB
611
Mesabi Trust
MSB
$295M
$305K 0.03%
12,770
+1,100
+9% +$28.2K
XITK icon
612
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.7M
$305K 0.03%
3,055
+135
+5% +$14.3K
AIVI icon
613
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
$304K 0.03%
7,523
– –
BFZ
614
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$304K 0.03%
22,248
– –
AGTC
615
DELISTED
Applied Genetic Technologies Corporation
AGTC
$304K 0.03%
+72,990
New +$264K
GWW icon
616
W.W. Grainger
GWW
$65.6B
$303K 0.03%
1,019
+17
+2% +$4.73K
SBRA icon
617
Sabra Healthcare REIT
SBRA
$5.65B
$303K 0.03%
13,207
-1,573
-11% -$33.6K
AXR icon
618
AMREP Corp
AXR
$122M
$302K 0.03%
52,884
– –
PPA icon
619
Invesco Aerospace & Defense ETF
PPA
$8.36B
$302K 0.03%
4,455
+1,131
+34% +$75.4K
JRO
620
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$301K 0.03%
31,545
+42
+0.1% +$404
QBAK
621
DELISTED
Qualstar Corp
QBAK
$299K 0.03%
51,094
-11,745
-19% -$63.4K
NVG icon
622
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$297K 0.03%
17,738
– –
LTPZ icon
623
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$294K 0.03%
4,000
– –
MS icon
624
Morgan Stanley
MS
$333B
$294K 0.03%
6,879
+439
+7% +$18.8K
PMO
625
Franklin Municipal Opportunities Trust
PMO
$282M
$294K 0.03%
22,479
– –
23 24
25
26 27

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
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.