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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
NIE
701
Virtus Equity & Convertible Income Fund
NIE
$726M
$271K 0.02%
11,973
+2,263
+23% +$50.1K
RIV
702
RiverNorth Opportunities Fund
RIV
$308M
$268K 0.02%
16,419
+1,592
+11% +$26K
NCA icon
703
Nuveen California Municipal Value Fund
NCA
$300M
$267K 0.02%
25,030
-999
-4% -$10.5K
BOND icon
704
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$266K 0.02%
2,465
-43
-2% -$4.66K
DAR icon
705
Darling Ingredients
DAR
$9.6B
$265K 0.02%
+9,422
New +$210K
SCOR icon
706
Comscore
SCOR
$107M
$263K 0.02%
2,665
-882
-25% -$60.3K
VAW icon
707
Vanguard Materials ETF
VAW
$3.02B
$263K 0.02%
+1,961
New +$253K
VGIT icon
708
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$262K 0.02%
3,969
+123
+3% +$8.16K
WAL icon
709
Western Alliance Bancorporation
WAL
$9.25B
$262K 0.02%
4,591
-1,408
-23% -$71.9K
EMLC icon
710
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$260K 0.02%
+7,642
New +$256K
TTSH
711
DELISTED
Tile Shop Holdings
TTSH
$260K 0.02%
153,970
+3,500
+2% +$8.29K
AWR icon
712
American States Water
AWR
$3.38B
$259K 0.02%
+2,990
New +$265K
FMB icon
713
First Trust Managed Municipal ETF
FMB
$2.04B
$259K 0.02%
+4,670
New +$259K
ATO icon
714
Atmos Energy
ATO
$29.8B
$258K 0.02%
2,306
– –
DEW icon
715
WisdomTree Global High Dividend Fund
DEW
$147M
$257K 0.02%
5,307
– –
FAST icon
716
Fastenal
FAST
$54.2B
$257K 0.02%
13,910
-156
-1% -$2.79K
MUC icon
717
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$257K 0.02%
18,364
– –
GBT
718
DELISTED
Global Blood Therapeutics, Inc.
GBT
$257K 0.02%
+3,235
New +$192K
AES icon
719
AES
AES
$10.6B
$256K 0.02%
12,865
-113
-0.9% -$2.02K
CFA icon
720
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$256K 0.02%
4,546
+3
+0.1% +$163
SONY icon
721
Sony
SONY
$129B
$256K 0.02%
+18,815
New +$235K
PZT icon
722
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$254K 0.02%
10,000
– –
FMC icon
723
FMC
FMC
$1.41B
$253K 0.02%
+2,537
New +$236K
FSBW icon
724
FS Bancorp
FSBW
$324M
$253K 0.02%
7,922
-58
-0.7% -$1.68K
PTMC icon
725
Pacer Trendpilot US Mid Cap ETF
PTMC
$398M
$252K 0.02%
8,214
– –
27 28
29
30 31

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
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 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.