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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
AOD
651
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$305K 0.03%
34,098
+3,595
+12% +$30.8K
IIM icon
652
Invesco Value Municipal Income Trust
IIM
$585M
$305K 0.03%
+19,926
New +$307K
HTD
653
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$303K 0.03%
11,070
– –
BFZ
654
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$302K 0.03%
22,248
– –
TDY icon
655
Teledyne Technologies
TDY
$30.1B
$302K 0.03%
871
+13
+2% +$4.37K
DG icon
656
Dollar General
DG
$27.2B
$301K 0.03%
1,931
-205
-10% -$32.5K
IYW icon
657
iShares US Technology ETF
IYW
$23.2B
$301K 0.03%
5,172
-4
-0.1% -$218
PCEF icon
658
Invesco CEF Income Composite ETF
PCEF
$797M
$301K 0.03%
12,907
– –
SKYY icon
659
First Trust Cloud Computing ETF
SKYY
$2.75B
$301K 0.03%
4,985
+768
+18% +$45K
SNA icon
660
Snap-on
SNA
$21.1B
$301K 0.03%
+1,779
New +$290K
WIX icon
661
WIX.com
WIX
$2.27B
$300K 0.03%
2,453
-509
-17% -$62.3K
FDT icon
662
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$296K 0.03%
5,322
– –
NVG icon
663
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$296K 0.03%
17,738
– –
VV icon
664
Vanguard Large-Cap ETF
VV
$51.8B
$296K 0.03%
2,004
– –
RIBT
665
DELISTED
RiceBran Technologies
RIBT
$295K 0.03%
20,049
+5,049
+34% +$119K
HPF
666
John Hancock Preferred Income Fund II
HPF
$341M
$294K 0.03%
13,200
+1,950
+17% +$43K
NUV icon
667
Nuveen Municipal Value Fund
NUV
$1.9B
$294K 0.03%
27,446
+3,432
+14% +$36.1K
JRO
668
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$294K 0.03%
29,400
-2,145
-7% -$20.5K
CHKP icon
669
Check Point Software Technologies
CHKP
$13.5B
$293K 0.03%
2,637
-20
-0.8% -$2.25K
EXPD icon
670
Expeditors International
EXPD
$22.6B
$292K 0.03%
3,740
+340
+10% +$25.5K
UTHR icon
671
United Therapeutics
UTHR
$26.5B
$292K 0.03%
3,310
-700
-17% -$61.6K
TNDM icon
672
Tandem Diabetes Care
TNDM
$1.16B
$291K 0.03%
4,889
-1,197
-20% -$73.8K
ABB
673
DELISTED
ABB Ltd
ABB
$291K 0.03%
12,074
-84
-0.7% -$1.8K
HAIN icon
674
Hain Celestial
HAIN
$45.8M
$289K 0.03%
11,120
-800
-7% -$19.1K
MAR icon
675
Marriott International
MAR
$100B
$289K 0.03%
1,909
+1
+0.1% +$134
25 26
27
28 29

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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.