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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
NOW icon
676
ServiceNow
NOW
$106B
$289K 0.03%
5,125
+900
+21% +$47.4K
PEGA icon
677
Pegasystems
PEGA
$4.74B
$289K 0.03%
7,266
-1,208
-14% -$45.7K
LTPZ icon
678
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$695M
$288K 0.03%
4,000
– –
FGD icon
679
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.52B
$286K 0.03%
11,483
+1,041
+10% +$25K
IDV icon
680
iShares International Select Dividend ETF
IDV
$8.25B
$286K 0.03%
+8,533
New +$274K
BSJK
681
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$286K 0.03%
11,970
+49
+0.4% +$1.17K
IGSB icon
682
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$285K 0.03%
5,311
+547
+11% +$29.3K
LBTYK icon
683
Liberty Global Class C
LBTYK
$3.37B
$284K 0.03%
+13,013
New +$293K
SAN icon
684
Banco Santander
SAN
$200B
$284K 0.03%
71,581
-3,746
-5% -$14.5K
CTB
685
DELISTED
Cooper Tire & Rubber Co.
CTB
$284K 0.03%
9,868
+4
+0% +$113
IQLT icon
686
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$283K 0.03%
+8,764
New +$271K
DCI icon
687
Donaldson
DCI
$10.8B
$282K 0.03%
4,902
+424
+9% +$23.1K
TYL icon
688
Tyler Technologies
TYL
$13B
$281K 0.03%
936
-5
-0.5% -$1.39K
VEU icon
689
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$281K 0.03%
5,232
-18,795
-78% -$976K
ALXN
690
DELISTED
Alexion Pharmaceuticals
ALXN
$280K 0.02%
2,593
-120
-4% -$12.8K
CTAS icon
691
Cintas
CTAS
$84B
$279K 0.02%
4,148
+556
+15% +$36.6K
NWL icon
692
Newell Brands
NWL
$2.26B
$279K 0.02%
14,513
-4,047
-22% -$77.9K
PKW icon
693
Invesco BuyBack Achievers ETF
PKW
$1.7B
$279K 0.02%
4,045
– –
IRM icon
694
Iron Mountain
IRM
$37.6B
$278K 0.02%
8,725
-2,265
-21% -$74.3K
FTNT icon
695
Fortinet
FTNT
$112B
$275K 0.02%
12,880
-4,350
-25% -$81.9K
LDSF icon
696
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$274K 0.02%
13,358
-126
-0.9% -$2.59K
SRET icon
697
Global X SuperDividend REIT ETF
SRET
$238M
$274K 0.02%
5,952
+834
+16% +$38K
SWKS icon
698
Skyworks Solutions
SWKS
$9.24B
$274K 0.02%
+2,266
New +$223K
CHL
699
DELISTED
China Mobile Limited
CHL
$274K 0.02%
6,489
-957
-13% -$38.6K
ASG
700
Liberty All-Star Growth Fund
ASG
$323M
$273K 0.02%
41,970
-1,236
-3% -$7.57K
26 27
28
29 30

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CCM
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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
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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.