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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
ETV
776
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$180K 0.02%
11,962
-10,400
-47% -$153K
PAAS icon
777
Pan American Silver
PAAS
$18.6B
$180K 0.02%
+13,598
New +$190K
MRO
778
DELISTED
Marathon Oil Corporation
MRO
$180K 0.02%
10,799
-429
-4% -$7.01K
FPL
779
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$179K 0.02%
19,337
+7,083
+58% +$61.9K
EIGR
780
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$179K 0.02%
+426
New +$171K
BDJ icon
781
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$177K 0.02%
20,736
-1,000
-5% -$8.44K
MGI
782
DELISTED
MoneyGram International, Inc. New
MGI
$173K 0.02%
+85,000
New +$194K
FT
783
Franklin Universal Trust
FT
$201M
$172K 0.02%
24,398
+15
+0.1% +$102
SIM icon
784
Grupo SIMEC
SIM
$4.07B
$170K 0.02%
19,767
+5,663
+40% +$52.5K
FLG
785
Flagstar Bank National Association
FLG
$5.77B
$170K 0.02%
4,895
-326
-6% -$11.2K
KMF
786
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$170K 0.02%
14,288
-126
-0.9% -$1.43K
KEY icon
787
KeyCorp
KEY
$24.3B
$169K 0.02%
10,708
+430
+4% +$7.17K
VGM icon
788
Invesco Trust Investment Grade Municipals
VGM
$549M
$166K 0.02%
13,376
-147
-1% -$1.78K
CHW
789
Calamos Global Dynamic Income Fund
CHW
$544M
$165K 0.02%
20,631
+2,076
+11% +$15.9K
NOK icon
790
Nokia
NOK
$50.8B
$164K 0.02%
+28,664
New +$175K
PBHC icon
791
Pathfinder Bancorp
PBHC
$99.5M
$164K 0.02%
12,542
-1,500
-11% -$21.2K
VRNA
792
DELISTED
Verona Pharma
VRNA
$161K 0.02%
24,800
+10,670
+76% +$69.5K
MIE
793
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$160K 0.02%
17,015
+3,966
+30% +$35.9K
CODI icon
794
Compass Diversified
CODI
$755M
$159K 0.02%
+10,121
New +$155K
BYFC icon
795
Broadway Financial
BYFC
$94.9M
$155K 0.02%
13,802
+315
+2% +$3.32K
CLMT icon
796
Calumet Specialty Products
CLMT
$3.63B
$155K 0.02%
43,556
+8,650
+25% +$28.8K
PPT
797
Franklin Premier Income Trust
PPT
$323M
$154K 0.02%
29,844
+12,029
+68% +$60K
VIV icon
798
Telefônica Brasil
VIV
$22.4B
$154K 0.02%
12,766
-269
-2% -$3.39K
STGW icon
799
Stagwell
STGW
$1.84B
$153K 0.02%
67,900
– –
CSTM icon
800
Constellium
CSTM
$3.96B
$152K 0.02%
+19,000
New +$162K
30 31
32
33 34

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PWP
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RBA
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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.