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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
DAR icon
701
Darling Ingredients
DAR
$9.59B
$224K 0.02%
10,351
-1,854
-15% -$39.1K
ES icon
702
Eversource Energy
ES
$28.2B
$224K 0.02%
+3,154
New +$217K
NYMX
703
DELISTED
Nymox Pharmaceutical Corp
NYMX
$224K 0.02%
113,735
-31,400
-22% -$66.6K
VIAB
704
DELISTED
Viacom Inc. Class B
VIAB
$224K 0.02%
7,963
-585
-7% -$16.8K
FAST icon
705
Fastenal
FAST
$54B
$223K 0.02%
13,884
-1,764
-11% -$26.5K
FIVE icon
706
Five Below
FIVE
$11.3B
$223K 0.02%
1,791
-295
-14% -$35.7K
MUB icon
707
iShares National Muni Bond ETF
MUB
$45.3B
$223K 0.02%
+2,008
New +$220K
FEI
708
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$223K 0.02%
19,386
-1,627
-8% -$18.3K
IYW icon
709
iShares US Technology ETF
IYW
$23.7B
$222K 0.02%
4,652
-396
-8% -$17.6K
FCRD
710
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$222K 0.02%
33,840
-705
-2% -$4.74K
AON icon
711
Aon
AON
$77.4B
$221K 0.02%
+1,297
New +$210K
CCL icon
712
Carnival Corporation Ltd
CCL
$37.5B
$219K 0.02%
4,328
+239
+6% +$13.2K
VHT icon
713
Vanguard Health Care ETF
VHT
$18.2B
$219K 0.02%
+1,272
New +$216K
PDX
714
PIMCO Dynamic Income Strategy Fund
PDX
$950M
$218K 0.02%
+10,700
New +$220K
AVLR
715
DELISTED
Avalara, Inc.
AVLR
$218K 0.02%
+3,900
New +$181K
PEG icon
716
Public Service Enterprise Group
PEG
$39.7B
$217K 0.02%
+3,655
New +$204K
DXJ icon
717
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$216K 0.02%
+4,268
New +$213K
RVSB icon
718
Riverview Bancorp
RVSB
$108M
$216K 0.02%
29,500
– –
FISV
719
Fiserv Inc
FISV
$27.4B
$215K 0.02%
+2,430
New +$201K
IQI icon
720
Invesco Quality Municipal Securities
IQI
$530M
$215K 0.02%
17,752
– –
SAIA icon
721
Saia
SAIA
$11.3B
$215K 0.02%
+3,521
New +$218K
SMH icon
722
VanEck Semiconductor ETF
SMH
$68B
$215K 0.02%
+4,046
New +$200K
TFC icon
723
Truist Financial
TFC
$64.2B
$215K 0.02%
+4,628
New +$226K
CYBR
724
DELISTED
CyberArk
CYBR
$214K 0.02%
+1,794
New +$172K
IONS icon
725
Ionis Pharmaceuticals
IONS
$9.38B
$214K 0.02%
+2,640
New +$170K
27 28
29
30 31

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CIA
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JGC
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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.