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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
+1.08%
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
$1.02B
AUM Growth
+$27.5M
Cap. Flow
+$25.3M
Cap. Flow %
2.48%
Top 10 Hldgs %
15.83%
Holding
1,066
New
79
Increased
466
Reduced
323
Closed
88

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.17M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.86M
3
DIS icon
Walt Disney
DIS
+$1.6M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.4M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.31M

Top Sells

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$1.39M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$870K
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$856K
4
EMCI
EMC INS Group Inc
EMCI
+$793K
5
WLDN icon
Willdan Group
WLDN
+$741K

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Financials 9.1%
3 Healthcare 8.59%
4 Consumer Discretionary 8.14%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$122B
$3.62M 0.35%
88,558
+11,085
+14% +$510K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$3.48M 0.34%
25,085
+6,215
+33% +$864K
SBUX icon
53
Starbucks
SBUX
$118B
$3.47M 0.34%
42,051
+3,584
+9% +$332K
CVS icon
54
CVS Health
CVS
$137B
$3.4M 0.33%
53,910
+12,292
+30% +$728K
BMY icon
55
Bristol-Myers Squibb
BMY
$127B
$3.39M 0.33%
66,876
+4,045
+6% +$190K
AMGN icon
56
Amgen
AMGN
$203B
$3.36M 0.33%
17,375
+617
+4% +$118K
MCD icon
57
McDonald's
MCD
$188B
$3.35M 0.33%
15,601
+2,606
+20% +$559K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$876B
$3.26M 0.32%
10,912
+209
+2% +$62.1K
MRK icon
59
Merck
MRK
$324B
$3.23M 0.32%
40,209
+722
+2% +$57.9K
WFC icon
60
Wells Fargo
WFC
$261B
$3.22M 0.31%
63,815
+315
+0.5% +$14.8K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.9B
$3.13M 0.31%
33,570
+5,807
+21% +$527K
KO icon
62
Coca-Cola
KO
$354B
$3.05M 0.3%
56,091
-907
-2% -$48.6K
NAC icon
63
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$3.03M 0.3%
202,080
+3,894
+2% +$57.9K
CRM icon
64
Salesforce
CRM
$134B
$3.01M 0.29%
20,307
+685
+3% +$104K
BABA icon
65
Alibaba
BABA
$269B
$2.95M 0.29%
17,648
+186
+1% +$32K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.83M 0.28%
75,467
+1,852
+3% +$68.9K
VMW
67
DELISTED
VMware, Inc
VMW
$2.8M 0.27%
18,685
+6
+0% +$944
ABT icon
68
Abbott
ABT
$180B
$2.8M 0.27%
33,501
+3,819
+13% +$324K
FTCS icon
69
First Trust Capital Strength ETF
FTCS
$7.88B
$2.76M 0.27%
48,679
+173
+0.4% +$9.84K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.74M 0.27%
24,197
-20
-0.1% -$2.25K
GD icon
71
General Dynamics
GD
$105B
$2.58M 0.25%
14,091
+222
+2% +$41.2K
NKE icon
72
Nike
NKE
$61.9B
$2.54M 0.25%
27,005
-1,217
-4% -$104K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.51M 0.25%
9,336
+364
+4% +$97.1K
MMM icon
74
3M
MMM
$89B
$2.5M 0.25%
18,225
+4,039
+28% +$565K
HON icon
75
Honeywell
HON
$77.1B
$2.46M 0.24%
15,425
-130
-0.8% -$20.7K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Wedbush Securities held 1,066 positions worth $1.02B, up 2.8% from $995M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wedbush Securities's Q3 2019 filing shows 79 new, 466 increased, 323 reduced and 88 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 13,668 shares worth $1.93M. The largest sale was PAR Technology, an estimated $1.39M.

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

  • Wedbush Securities's largest Q3 2019 buy was Vanguard World Funds Extended Duration ETF: 13,668 shares worth $1.93M.
  • Wedbush Securities added most to iShares 0-1 Year Treasury Bond ETF in Q3 2019, an estimated $2.17M increase.
  • Wedbush Securities's biggest Q3 2019 reduction was PAR Technology, cutting an estimated $1.39M.
  • Wedbush Securities fully exited EMC INS Group Inc in Q3 2019, selling an estimated $793K.
  • Wedbush Securities's ten largest holdings make up 16% of its $1.02B portfolio in Q3 2019.
  • Wedbush Securities opened 79 new positions and closed 88 in Q3 2019.
  • Wedbush Securities's portfolio value rose 2.8% quarter-over-quarter to $1.02B.

Based on Wedbush Securities's 13F filing for Q3 2019, filed 17 Oct 2019.