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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
MVC
751
DELISTED
MVC Capital, Inc.
MVC
$242K 0.02%
26,432
+9,371
+55% +$84.5K
DELL icon
752
Dell
DELL
$283B
$241K 0.02%
9,244
+683
+8% +$17.8K
HASI icon
753
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$241K 0.02%
+7,493
New +$222K
INDA icon
754
iShares MSCI India ETF
INDA
$6.65B
$240K 0.02%
6,825
– –
K
755
DELISTED
Kellanova
K
$240K 0.02%
3,689
-9,344
-72% -$566K
PAYC icon
756
Paycom
PAYC
$6.78B
$240K 0.02%
+908
New +$215K
IVW icon
757
iShares S&P 500 Growth ETF
IVW
$72.5B
$239K 0.02%
+4,948
New +$229K
MT icon
758
ArcelorMittal
MT
$50.4B
$239K 0.02%
13,599
-13,201
-49% -$214K
DIAX
759
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$238K 0.02%
13,491
-661
-5% -$11.8K
AFB
760
AllianceBernstein National Municipal Income Fund
AFB
$312M
$237K 0.02%
16,937
-2,199
-11% -$30.1K
DGRO icon
761
iShares Core Dividend Growth ETF
DGRO
$42.6B
$237K 0.02%
5,637
+262
+5% +$10.6K
THC icon
762
Tenet Healthcare
THC
$20.1B
$237K 0.02%
+6,235
New +$187K
PEG icon
763
Public Service Enterprise Group
PEG
$39.8B
$236K 0.02%
3,991
+83
+2% +$5.03K
SKT icon
764
Tanger
SKT
$4.82B
$235K 0.02%
+15,950
New +$249K
ARI
765
Apollo Commercial Real Estate
ARI
$887M
$234K 0.02%
12,785
-400
-3% -$7.38K
DVN icon
766
Devon Energy
DVN
$51.9B
$234K 0.02%
+9,026
New +$203K
UL icon
767
Unilever
UL
$131B
$234K 0.02%
3,632
-209
-5% -$13.9K
QBAK
768
DELISTED
Qualstar Corp
QBAK
$234K 0.02%
43,133
-7,961
-16% -$44.5K
AUO
769
DELISTED
AU Optronics Corp
AUO
$234K 0.02%
71,509
-2,000
-3% -$6.54K
BDJ icon
770
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$233K 0.02%
23,536
– –
ACB
771
Aurora Cannabis
ACB
$165M
$231K 0.02%
893
-30
-3% -$11.2K
IVZ icon
772
Invesco
IVZ
$13.3B
$231K 0.02%
12,846
-6,832
-35% -$117K
GAMR icon
773
Amplify Video Game Tech ETF
GAMR
$36.6M
$230K 0.02%
+5,154
New +$219K
HPQ icon
774
HP
HPQ
$23.5B
$230K 0.02%
11,171
-111
-1% -$2.1K
MTUM icon
775
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$230K 0.02%
1,830
+69
+4% +$8.37K
29 30
31
32 33

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 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.