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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
+3.04%
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
$995M
AUM Growth
+$63.9M
Cap. Flow
+$40.8M
Cap. Flow %
4.1%
Top 10 Hldgs %
15.14%
Holding
1,060
New
134
Increased
450
Reduced
317
Closed
75

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.72M
2
FIVE icon
Five Below
FIVE
+$1.59M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.22M
4
PWS icon
Pacer WealthShield ETF
PWS
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$1.13M

Top Sells

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$1.67M
2
AWK icon
American Water Works
AWK
+$1.26M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.08M
4
WSO icon
Watsco Inc
WSO
+$1.04M
5
DD icon
DuPont de Nemours
DD
+$766K

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Financials 9.55%
3 Healthcare 8.91%
4 Consumer Discretionary 8.6%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
626
HP
HPQ
$23.5B
$288K 0.03%
13,831
-735
-5% -$14.5K
LTC
627
LTC Properties
LTC
$2.16B
$287K 0.03%
+6,290
New +$285K
SPYD icon
628
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$287K 0.03%
7,538
+1,446
+24% +$54.8K
DG icon
629
Dollar General
DG
$25.9B
$286K 0.03%
2,114
-207
-9% -$26.2K
MTB icon
630
M&T Bank
MTB
$36.2B
$285K 0.03%
1,676
+144
+9% +$23.9K
PMO
631
Franklin Municipal Opportunities Trust
PMO
$282M
$285K 0.03%
22,479
-1,673
-7% -$20.8K
LTHM
632
DELISTED
Livent Corporation
LTHM
$285K 0.03%
41,236
+25,810
+167% +$232K
BTO
633
John Hancock Financial Opportunities Fund
BTO
$802M
$283K 0.03%
8,779
+439
+5% +$14.3K
PEGA icon
634
Pegasystems
PEGA
$4.41B
$283K 0.03%
7,950
-756
-9% -$26.9K
MS icon
635
Morgan Stanley
MS
$337B
$282K 0.03%
6,440
-561
-8% -$25K
HTD
636
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$281K 0.03%
11,070
– –
NVG icon
637
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$281K 0.03%
17,738
– –
NUV icon
638
Nuveen Municipal Value Fund
NUV
$1.91B
$280K 0.03%
27,506
-526
-2% -$5.26K
SCZ icon
639
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$280K 0.03%
4,872
+356
+8% +$20.6K
AKAM icon
640
Akamai
AKAM
$16.8B
$279K 0.03%
3,478
-642
-16% -$49.7K
JWN
641
DELISTED
Nordstrom
JWN
$279K 0.03%
8,760
+151
+2% +$5.69K
LTPZ icon
642
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$278K 0.03%
4,000
– –
GRUB
643
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$277K 0.03%
+1,773
New +$242K
FOF icon
644
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$276K 0.03%
21,575
+1,784
+9% +$22.5K
HUM icon
645
Humana
HUM
$46.7B
$275K 0.03%
1,038
+117
+13% +$29.7K
LDSF icon
646
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$274K 0.03%
+13,392
New +$274K
MAR icon
647
Marriott International
MAR
$98.7B
$274K 0.03%
1,950
+21
+1% +$2.79K
VV icon
648
Vanguard Large-Cap ETF
VV
$51.9B
$274K 0.03%
2,032
-6
-0.3% -$794
CBSH icon
649
Commerce Bancshares
CBSH
$8.5B
$273K 0.03%
6,437
+146
+2% +$6.16K
CTVA icon
650
Corteva
CTVA
$59.7B
$273K 0.03%
+9,240
New +$249K
24 25
26
27 28

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Wedbush Securities held 1,060 positions worth $995M, up 6.9% from $931M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wedbush Securities deployed $40.8M of net new capital in Q2 2019, opening 134 new positions and adding to 450 existing holdings. Its largest new stake was Pacer WealthShield ETF: 48,221 shares worth $1.17M.

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

On the sell side, the largest reduction was PAR Technology, an estimated $1.67M trimmed.

  • Wedbush Securities's largest Q2 2019 buy was Pacer WealthShield ETF: 48,221 shares worth $1.17M.
  • Wedbush Securities added most to Walt Disney in Q2 2019, an estimated $1.72M increase.
  • Wedbush Securities's biggest Q2 2019 reduction was PAR Technology, cutting an estimated $1.67M.
  • Wedbush Securities fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2019, selling an estimated $1.08M.
  • Wedbush Securities's ten largest holdings make up 15% of its $995M portfolio in Q2 2019.
  • Wedbush Securities opened 134 new positions and closed 75 in Q2 2019.
  • Wedbush Securities's portfolio value rose 6.9% quarter-over-quarter to $995M.

Based on Wedbush Securities's 13F filing for Q2 2019, filed 1 Aug 2019.