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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
PPIH
51
Perma-Pipe International
PPIH
$204M
$4.05M 0.36%
432,207
+14,371
+3% +$132K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.9B
$3.93M 0.35%
42,342
+8,772
+26% +$812K
BABA icon
53
Alibaba
BABA
$269B
$3.81M 0.34%
17,978
+330
+2% +$61.9K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.77M 0.33%
27,802
+21
+0.1% +$2.92K
CVS icon
55
CVS Health
CVS
$137B
$3.76M 0.33%
50,560
-3,350
-6% -$235K
WFC icon
56
Wells Fargo
WFC
$261B
$3.75M 0.33%
69,739
+5,924
+9% +$310K
IBM icon
57
IBM
IBM
$202B
$3.72M 0.33%
29,017
+2,395
+9% +$311K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$876B
$3.72M 0.33%
11,501
+589
+5% +$182K
MCD icon
59
McDonald's
MCD
$188B
$3.69M 0.33%
18,695
+3,094
+20% +$614K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$3.69M 0.33%
25,826
+741
+3% +$104K
MO icon
61
Altria Group
MO
$122B
$3.62M 0.32%
72,542
-16,016
-18% -$755K
KO icon
62
Coca-Cola
KO
$354B
$3.51M 0.31%
63,355
+7,264
+13% +$391K
FV icon
63
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$3.46M 0.31%
109,527
+30,156
+38% +$915K
FTC icon
64
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$3.34M 0.3%
45,842
+13,155
+40% +$931K
PAR icon
65
PAR Technology
PAR
$637M
$3.3M 0.29%
107,423
-142,651
-57% -$3.9M
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.23M 0.29%
11,347
+2,011
+22% +$554K
CRM icon
67
Salesforce
CRM
$134B
$3.19M 0.28%
19,646
-661
-3% -$104K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.06M 0.27%
81,264
+5,797
+8% +$216K
ABT icon
69
Abbott
ABT
$180B
$2.99M 0.27%
34,398
+897
+3% +$75.1K
SHV icon
70
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.94M 0.26%
26,625
-11,826
-31% -$1.31M
FPE icon
71
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.91M 0.26%
145,216
+27,516
+23% +$548K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$2.87M 0.26%
24,619
+13,491
+121% +$1.57M
VMW
73
DELISTED
VMware, Inc
VMW
$2.81M 0.25%
18,482
-203
-1% -$31.8K
GE icon
74
GE Aerospace
GE
$367B
$2.8M 0.25%
50,409
+735
+1% +$38K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.8M 0.25%
61,070
+3,688
+6% +$158K
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 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.