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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
+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
LNC icon
751
Lincoln National
LNC
$7.88B
$202K 0.02%
+3,438
New +$204K
UN
752
DELISTED
Unilever NV New York Registry Shares
UN
$202K 0.02%
+3,468
New +$190K
PLCE icon
753
Children's Place
PLCE
$52.9M
$201K 0.02%
+2,066
New +$188K
MYC
754
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$201K 0.02%
15,000
– –
AWP
755
abrdn Global Premier Properties Fund
AWP
$379M
$199K 0.02%
11,028
+333
+3% +$5.66K
CTMX icon
756
CytomX Therapeutics
CTMX
$736M
$198K 0.02%
18,380
-6,975
-28% -$103K
VMO icon
757
Invesco Municipal Opportunity Trust
VMO
$649M
$198K 0.02%
16,556
+78
+0.5% +$918
EARN
758
Ellington Residential Mortgage REIT
EARN
$167M
$197K 0.02%
16,520
+3,500
+27% +$40.3K
OVV icon
759
Ovintiv
OVV
$16.9B
$197K 0.02%
5,452
+566
+12% +$19.4K
MUX icon
760
McEwen Inc
MUX
$1.03B
$196K 0.02%
13,040
+12,020
+1,178% +$213K
DPG
761
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$195K 0.02%
13,037
+45
+0.3% +$631
ETW
762
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$194K 0.02%
19,875
– –
JHD
763
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$194K 0.02%
19,578
+1,645
+9% +$16.3K
LAND
764
Gladstone Land Corp
LAND
$365M
$190K 0.02%
15,018
-240
-2% -$2.89K
NWL icon
765
Newell Brands
NWL
$2.23B
$190K 0.02%
12,398
-3,619
-23% -$66.5K
MDIV icon
766
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$189K 0.02%
+10,295
New +$186K
LTHM
767
DELISTED
Livent Corporation
LTHM
$189K 0.02%
+15,426
New +$201K
PGX icon
768
Invesco Preferred ETF
PGX
$3.8B
$188K 0.02%
12,967
-362
-3% -$5.15K
SPLP
769
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$188K 0.02%
13,611
– –
FFWM
770
DELISTED
First Foundation Inc
FFWM
$187K 0.02%
13,794
– –
HQL
771
abrdn Life Sciences Investors
HQL
$588M
$187K 0.02%
+10,913
New +$188K
AMPE
772
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$184K 0.02%
+1,089
New +$187K
BCX icon
773
BlackRock Resources & Commodities Strategy Trust
BCX
$893M
$181K 0.02%
22,158
+500
+2% +$3.95K
PBI icon
774
Pitney Bowes
PBI
$2.46B
$181K 0.02%
26,291
-748
-3% -$5.17K
TPVG icon
775
TriplePoint Venture Growth BDC
TPVG
$183M
$181K 0.02%
13,122
+2,087
+19% +$26.6K
29 30
31
32 33

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CCM
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SI
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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.