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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
TACO
826
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$109K 0.01%
10,839
-17,792
-62% -$185K
AG icon
827
First Majestic Silver
AG
$8.05B
$108K 0.01%
16,358
-500
-3% -$3.13K
BGC icon
828
BGC Group
BGC
$5.58B
$108K 0.01%
20,398
+2,713
+15% +$16.1K
LXP icon
829
LXP Industrial Trust
LXP
$3.53B
$107K 0.01%
2,370
-310
-12% -$14.1K
APPS icon
830
Digital Turbine
APPS
$1.02B
$105K 0.01%
30,000
+7,000
+30% +$19.2K
STON
831
DELISTED
StoneMor Inc.
STON
$105K 0.01%
27,770
+3,300
+13% +$10.6K
CIK
832
Credit Suisse Asset Management Income Fund
CIK
$133M
$103K 0.01%
33,323
– –
HCR
833
DELISTED
Hi-Crush Inc. Common Stock
HCR
$103K 0.01%
23,226
-1,650
-7% -$6.89K
PHK
834
PIMCO High Income Fund
PHK
$861M
$100K 0.01%
11,060
– –
EHI
835
Western Asset Global High Income Fund
EHI
$175M
$98K 0.01%
10,415
– –
ERIC icon
836
Ericsson
ERIC
$30.7B
$98K 0.01%
+10,700
New +$96.7K
HIO
837
Western Asset High Income Opportunity Fund
HIO
$335M
$96K 0.01%
19,843
+19
+0.1% +$90
LRMR icon
838
Larimar Therapeutics
LRMR
$416M
$96K 0.01%
+2,917
New +$150K
TEF
839
DELISTED
Telefonica
TEF
$95K 0.01%
14,032
-130
-0.9% -$909
GALT icon
840
Galectin Therapeutics
GALT
$229M
$92K 0.01%
17,998
– –
NBEV
841
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$92K 0.01%
+17,550
New +$106K
CVEO icon
842
Civeo
CVEO
$379M
$91K 0.01%
3,601
– –
LKSD
843
DELISTED
LSC Communications, Inc.
LKSD
$91K 0.01%
+13,920
New +$109K
ATAXZ
844
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$89K 0.01%
12,940
-1,827
-12% -$12.6K
NIO icon
845
NIO
NIO
$11.3B
$86K 0.01%
+16,850
New +$119K
CLSD
846
DELISTED
Clearside Biomedical
CLSD
$85K 0.01%
4,100
-120
-3% -$2.38K
AEY
847
DELISTED
ADDvantage Technologies Group
AEY
$84K 0.01%
6,107
– –
FAX
848
abrdn Asia-Pacific Income Fund
FAX
$590M
$83K 0.01%
3,280
+48
+1% +$1.2K
VVR icon
849
Invesco Senior Income Trust
VVR
$456M
$82K 0.01%
19,500
-647
-3% -$2.67K
CHK
850
DELISTED
Chesapeake Energy Corporation
CHK
$79K 0.01%
128
-19
-13% -$10.6K
32 33
34
35 36

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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 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.