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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
FE icon
626
FirstEnergy
FE
$28.5B
$261K 0.03%
6,269
+312
+5% +$12.4K
FTXO icon
627
First Trust Nasdaq Bank ETF
FTXO
$305M
$261K 0.03%
10,705
+205
+2% +$5.19K
GMLP
628
DELISTED
Golar LNG Partners LP
GMLP
$261K 0.03%
20,248
-3,192
-14% -$41.7K
CELP
629
DELISTED
Cypress Environmental Partners, L.P.
CELP
$261K 0.03%
35,230
– –
BTT icon
630
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$260K 0.03%
11,694
+24
+0.2% +$524
CBSH icon
631
Commerce Bancshares
CBSH
$8.51B
$260K 0.03%
6,291
+1
+0% +$43
COLM icon
632
Columbia Sportswear
COLM
$3.23B
$260K 0.03%
+2,500
New +$241K
LRCX icon
633
Lam Research
LRCX
$356B
$259K 0.03%
+14,480
New +$242K
SCZ icon
634
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$259K 0.03%
+4,516
New +$253K
AFB
635
AllianceBernstein National Municipal Income Fund
AFB
$313M
$258K 0.03%
19,960
+3
+0% +$38
BAB icon
636
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$258K 0.03%
8,470
-160
-2% -$4.76K
XAR icon
637
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$257K 0.03%
2,802
-1,108
-28% -$99.4K
CSGP icon
638
CoStar Group
CSGP
$12.1B
$256K 0.03%
+5,480
New +$226K
EQIX icon
639
Equinix
EQIX
$103B
$256K 0.03%
+564
New +$230K
EXPD icon
640
Expeditors International
EXPD
$22.4B
$256K 0.03%
3,371
-2
-0.1% -$144
SCHW
641
Charles Schwab
SCHW
$180B
$256K 0.03%
+5,981
New +$270K
OHI icon
642
Omega Healthcare
OHI
$15.3B
$255K 0.03%
6,693
+209
+3% +$7.75K
RZG icon
643
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$255K 0.03%
6,753
-120
-2% -$4.55K
CHKP icon
644
Check Point Software Technologies
CHKP
$13.7B
$254K 0.03%
+2,007
New +$233K
NCA icon
645
Nuveen California Municipal Value Fund
NCA
$298M
$254K 0.03%
26,527
– –
PII icon
646
Polaris
PII
$4.22B
$254K 0.03%
3,006
-292
-9% -$24.8K
MCEP
647
DELISTED
Mid-Con Energy Partners, LP
MCEP
$254K 0.03%
15,973
+1,050
+7% +$20.3K
GAIN icon
648
Gladstone Investment Corp
GAIN
$644M
$252K 0.03%
21,692
+4,196
+24% +$47.1K
FBT icon
649
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$251K 0.03%
+1,667
New +$240K
ORI icon
650
Old Republic International
ORI
$10.5B
$249K 0.03%
11,918
-976
-8% -$20.3K
24 25
26
27 28

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SI
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CIA
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JGC
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PWP
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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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.