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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
DB icon
676
Deutsche Bank
DB
$67.8B
$238K 0.03%
29,269
+9,269
+46% +$81.2K
HCSG icon
677
Healthcare Services Group
HCSG
$1.59B
$238K 0.03%
7,202
-4,087
-36% -$157K
MAIN icon
678
Main Street Capital
MAIN
$5.02B
$238K 0.03%
6,400
+300
+5% +$11.2K
HIE
679
DELISTED
Miller/Howard High Income Equity Fund
HIE
$238K 0.03%
20,908
+1,871
+10% +$21.2K
ALL icon
680
Allstate
ALL
$67.4B
$237K 0.03%
2,513
-203
-7% -$18.4K
ATO icon
681
Atmos Energy
ATO
$30B
$237K 0.03%
2,306
-27
-1% -$2.63K
GRMN
682
Garmin
GRMN
$46.7B
$237K 0.03%
2,744
-464
-14% -$34.9K
VRSN icon
683
VeriSign
VRSN
$25.3B
$236K 0.03%
+1,300
New +$223K
FXL icon
684
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$235K 0.03%
+3,679
New +$222K
FSBW icon
685
FS Bancorp
FSBW
$324M
$233K 0.03%
+9,212
New +$227K
M icon
686
Macy's
M
$6.47B
$233K 0.03%
9,711
+2,786
+40% +$70.4K
LAZ icon
687
Lazard
LAZ
$4.31B
$232K 0.02%
+6,410
New +$241K
PSF icon
688
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$232K 0.02%
8,659
-144
-2% -$3.8K
SPYD icon
689
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$231K 0.02%
+6,092
New +$225K
YELL
690
DELISTED
Yellow Corporation Common Stock
YELL
$231K 0.02%
34,600
+4,600
+15% +$29.6K
FTNT icon
691
Fortinet
FTNT
$112B
$229K 0.02%
13,665
-1,820
-12% -$29K
NAZ icon
692
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$229K 0.02%
17,869
-950
-5% -$11.8K
NBRV
693
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$229K 0.02%
375
-39
-9% -$21.3K
AGNC icon
694
AGNC Investment
AGNC
$12.4B
$228K 0.02%
+12,676
New +$226K
NI icon
695
NiSource
NI
$22.3B
$228K 0.02%
7,958
– –
PHX
696
DELISTED
PHX Minerals
PHX
$228K 0.02%
14,550
– –
STIP icon
697
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$227K 0.02%
2,279
+5
+0.2% +$494
NUE icon
698
Nucor
NUE
$56.5B
$225K 0.02%
3,856
-2,410
-38% -$141K
SNP
699
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$225K 0.02%
+2,834
New +$232K
SBNY
700
DELISTED
Signature Bank
SBNY
$225K 0.02%
+1,754
New +$223K
26 27
28
29 30

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PWP
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RBA
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LNC
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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.