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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
+3.04%
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
$995M
AUM Growth
+$63.9M
Cap. Flow
+$40.8M
Cap. Flow %
4.1%
Top 10 Hldgs %
15.14%
Holding
1,060
New
134
Increased
450
Reduced
317
Closed
75

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.72M
2
FIVE icon
Five Below
FIVE
+$1.59M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.22M
4
PWS icon
Pacer WealthShield ETF
PWS
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$1.13M

Top Sells

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$1.67M
2
AWK icon
American Water Works
AWK
+$1.26M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.08M
4
WSO icon
Watsco Inc
WSO
+$1.04M
5
DD icon
DuPont de Nemours
DD
+$766K

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Financials 9.55%
3 Healthcare 8.91%
4 Consumer Discretionary 8.6%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$118B
$3.23M 0.32%
38,467
-633
-2% -$49.6K
MRK icon
52
Merck
MRK
$324B
$3.16M 0.32%
39,487
+1,664
+4% +$127K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$876B
$3.15M 0.32%
10,703
+1,620
+18% +$469K
VMW
54
DELISTED
VMware, Inc
VMW
$3.12M 0.31%
18,679
+815
+5% +$153K
PPIH
55
Perma-Pipe International
PPIH
$204M
$3.12M 0.31%
342,979
+27,669
+9% +$250K
AMGN icon
56
Amgen
AMGN
$203B
$3.09M 0.31%
16,758
+64
+0.4% +$11.5K
WFC icon
57
Wells Fargo
WFC
$261B
$3M 0.3%
63,500
+2,831
+5% +$132K
CRM icon
58
Salesforce
CRM
$134B
$2.98M 0.3%
19,622
+2,446
+14% +$383K
BABA icon
59
Alibaba
BABA
$269B
$2.96M 0.3%
17,462
+1,296
+8% +$224K
ULTA icon
60
Ulta Beauty
ULTA
$20.4B
$2.92M 0.29%
8,414
-662
-7% -$229K
KO icon
61
Coca-Cola
KO
$354B
$2.9M 0.29%
56,998
-5,075
-8% -$249K
NAC icon
62
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$2.87M 0.29%
198,186
-16,467
-8% -$232K
BMY icon
63
Bristol-Myers Squibb
BMY
$127B
$2.85M 0.29%
62,831
+17,226
+38% +$802K
CMCT
64
Creative Media & Community Trust
CMCT
$8.25M
$2.78M 0.28%
2
– –
FTCS icon
65
First Trust Capital Strength ETF
FTCS
$7.88B
$2.74M 0.28%
48,506
+5,360
+12% +$295K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.71M 0.27%
73,615
+13,674
+23% +$501K
IWM icon
67
iShares Russell 2000 ETF
IWM
$80.9B
$2.7M 0.27%
17,362
+1,579
+10% +$243K
MCD icon
68
McDonald's
MCD
$188B
$2.7M 0.27%
12,995
+1,118
+9% +$221K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.7M 0.27%
24,217
+722
+3% +$78.9K
HON icon
70
Honeywell
HON
$77.1B
$2.56M 0.26%
15,555
+303
+2% +$48.2K
GD icon
71
General Dynamics
GD
$105B
$2.52M 0.25%
13,869
+362
+3% +$62.3K
GLD icon
72
SPDR Gold Trust
GLD
$131B
$2.51M 0.25%
18,870
+1,621
+9% +$200K
ABT icon
73
Abbott
ABT
$180B
$2.5M 0.25%
29,682
+1,425
+5% +$112K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.9B
$2.43M 0.24%
27,763
+9,563
+53% +$837K
ARCC icon
75
Ares Capital
ARCC
$13.5B
$2.42M 0.24%
135,130
+5,543
+4% +$98.1K
1 2
3
4 5

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SI
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CIA
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JGC
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PWP
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RBA
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PCM
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LNC
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Wedbush Securities's Q2 2019 Portfolio in Review

As of Q2 2019, Wedbush Securities held 1,060 positions worth $995M, up 6.9% from $931M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wedbush Securities deployed $40.8M of net new capital in Q2 2019, opening 134 new positions and adding to 450 existing holdings. Its largest new stake was Pacer WealthShield ETF: 48,221 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PAR Technology, an estimated $1.67M trimmed.

  • Wedbush Securities's largest Q2 2019 buy was Pacer WealthShield ETF: 48,221 shares worth $1.17M.
  • Wedbush Securities added most to Walt Disney in Q2 2019, an estimated $1.72M increase.
  • Wedbush Securities's biggest Q2 2019 reduction was PAR Technology, cutting an estimated $1.67M.
  • Wedbush Securities fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2019, selling an estimated $1.08M.
  • Wedbush Securities's ten largest holdings make up 15% of its $995M portfolio in Q2 2019.
  • Wedbush Securities opened 134 new positions and closed 75 in Q2 2019.
  • Wedbush Securities's portfolio value rose 6.9% quarter-over-quarter to $995M.

Based on Wedbush Securities's 13F filing for Q2 2019, filed 1 Aug 2019.