We are live on ! Find out more
WS

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
QCOM icon
51
Qualcomm
QCOM
$176B
$3.08M 0.33%
53,971
-1,269
-2% -$68.5K
GE icon
52
GE Aerospace
GE
$367B
$3.03M 0.33%
60,886
-3,519
-5% -$166K
MRK icon
53
Merck
MRK
$324B
$3M 0.32%
37,823
-8,575
-18% -$641K
NAC icon
54
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$2.96M 0.32%
214,653
-27,925
-12% -$372K
BABA icon
55
Alibaba
BABA
$269B
$2.95M 0.32%
16,166
+2,663
+20% +$448K
WFC icon
56
Wells Fargo
WFC
$261B
$2.93M 0.32%
60,669
-2,316
-4% -$114K
KO icon
57
Coca-Cola
KO
$354B
$2.91M 0.31%
62,073
-478
-0.8% -$22.4K
SBUX icon
58
Starbucks
SBUX
$118B
$2.91M 0.31%
39,100
-1,919
-5% -$132K
PPIH
59
Perma-Pipe International
PPIH
$204M
$2.77M 0.3%
315,310
+25,666
+9% +$223K
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.73M 0.29%
80,548
+6,454
+9% +$209K
CRM icon
61
Salesforce
CRM
$134B
$2.72M 0.29%
17,176
+3,228
+23% +$500K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$876B
$2.58M 0.28%
9,083
-2,531
-22% -$692K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.56M 0.28%
23,495
+3,454
+17% +$370K
MMM icon
64
3M
MMM
$89B
$2.55M 0.27%
14,683
-589
-4% -$99.2K
CMCT
65
Creative Media & Community Trust
CMCT
$8.25M
$2.51M 0.27%
2
– –
IWM icon
66
iShares Russell 2000 ETF
IWM
$80.9B
$2.42M 0.26%
15,783
+2,356
+18% +$354K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.36M 0.25%
9,118
+2,272
+33% +$571K
FTC icon
68
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$2.36M 0.25%
35,271
+630
+2% +$40K
NKE icon
69
Nike
NKE
$61.9B
$2.34M 0.25%
27,780
+1,724
+7% +$142K
UFI icon
70
UNIFI
UFI
$117M
$2.33M 0.25%
120,633
-6,813
-5% -$149K
FTCS icon
71
First Trust Capital Strength ETF
FTCS
$7.88B
$2.33M 0.25%
43,146
+994
+2% +$51.6K
BP icon
72
BP
BP
$113B
$2.32M 0.25%
54,034
+2,579
+5% +$106K
FV icon
73
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.32M 0.25%
77,006
+550
+0.7% +$15.8K
GD icon
74
General Dynamics
GD
$105B
$2.29M 0.25%
13,507
+681
+5% +$115K
HON icon
75
Honeywell
HON
$77.1B
$2.29M 0.25%
15,252
-93
-0.6% -$13K
1 2
3
4 5

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 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.