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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
FITB
801
Fifth Third Bancorp
FITB
$52B
$221K 0.02%
7,195
-1,750
-20% -$51.3K
IGV icon
802
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$221K 0.02%
4,735
-1,200
-20% -$53.2K
VMO icon
803
Invesco Municipal Opportunity Trust
VMO
$647M
$220K 0.02%
17,764
+81
+0.5% +$1K
BMRN icon
804
BioMarin Pharmaceuticals
BMRN
$11.5B
$219K 0.02%
+2,591
New +$196K
CTVA icon
805
Corteva
CTVA
$59.7B
$219K 0.02%
7,398
-1,886
-20% -$49.9K
DBL
806
DoubleLine Opportunistic Credit Fund
DBL
$278M
$219K 0.02%
10,616
+315
+3% +$6.52K
EOG icon
807
EOG Resources
EOG
$78B
$219K 0.02%
2,619
-208
-7% -$15.2K
GLO
808
Clough Global Opportunities Fund
GLO
$249M
$219K 0.02%
23,168
-5,794
-20% -$53.7K
ALC icon
809
Alcon
ALC
$33.1B
$218K 0.02%
+3,846
New +$220K
AMRN
810
Amarin Corp
AMRN
$284M
$218K 0.02%
508
-17
-3% -$6.46K
WYNN icon
811
Wynn Resorts
WYNN
$10.1B
$218K 0.02%
+1,571
New +$191K
IPFF
812
DELISTED
iShares International Preferred Stock ETF
IPFF
$218K 0.02%
14,141
– –
BGS icon
813
B&G Foods
BGS
$285M
$217K 0.02%
12,090
+240
+2% +$4.04K
CEF icon
814
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$216K 0.02%
14,726
-275
-2% -$3.94K
CPZ
815
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$253M
$216K 0.02%
+11,000
New +$219K
FEX icon
816
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$215K 0.02%
3,300
+9
+0.3% +$563
ISTB icon
817
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$215K 0.02%
+4,273
New +$215K
NOK icon
818
Nokia
NOK
$50.8B
$215K 0.02%
57,838
+14,400
+33% +$56.6K
EWC icon
819
iShares MSCI Canada ETF
EWC
$6.04B
$213K 0.02%
+7,131
New +$208K
IEF icon
820
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$212K 0.02%
1,922
-17,232
-90% -$1.92M
PODD icon
821
Insulet
PODD
$11.3B
$212K 0.02%
1,238
-18
-1% -$3K
RBA icon
822
RB Global
RBA
$20.8B
$212K 0.02%
+4,940
New +$206K
VNQI icon
823
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$212K 0.02%
3,582
-495
-12% -$29.7K
JD icon
824
JD.com
JD
$40.8B
$211K 0.02%
+6,000
New +$194K
PGX icon
825
Invesco Preferred ETF
PGX
$3.84B
$211K 0.02%
14,078
– –
31 32
33
34 35

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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
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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.