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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
ORCL icon
76
Oracle
ORCL
$331B
$2.27M 0.24%
42,279
-345
-0.8% -$17.6K
BAND
77
Bandwidth Inc
BAND
$1.91B
$2.26M 0.24%
33,760
+215
+0.6% +$11.3K
ABT icon
78
Abbott
ABT
$180B
$2.26M 0.24%
28,257
+653
+2% +$48.6K
MCD icon
79
McDonald's
MCD
$188B
$2.25M 0.24%
11,877
+989
+9% +$179K
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.24M 0.24%
+20,990
New +$2.19M
ARCC icon
81
Ares Capital
ARCC
$13.5B
$2.22M 0.24%
129,587
+28,538
+28% +$478K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.19M 0.24%
59,941
+2,603
+5% +$93.5K
BMY icon
83
Bristol-Myers Squibb
BMY
$127B
$2.18M 0.23%
45,605
+1,181
+3% +$58.8K
UCFC
84
DELISTED
United Community Financial Corp
UCFC
$2.17M 0.23%
231,867
-4,492
-2% -$42.5K
USB icon
85
US Bancorp
USB
$99.6B
$2.16M 0.23%
44,878
+3,091
+7% +$155K
RTX icon
86
RTX Corp
RTX
$287B
$2.15M 0.23%
26,458
-479
-2% -$36.4K
CAT icon
87
Caterpillar
CAT
$409B
$2.13M 0.23%
15,747
+126
+0.8% +$16.7K
DHR icon
88
Danaher
DHR
$135B
$2.12M 0.23%
18,107
-339
-2% -$34.8K
GLD icon
89
SPDR Gold Trust
GLD
$131B
$2.1M 0.23%
17,249
+451
+3% +$55.6K
GILD icon
90
Gilead Sciences
GILD
$161B
$2.1M 0.23%
32,272
-18,615
-37% -$1.24M
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.07M 0.22%
22,601
+3,809
+20% +$343K
NFLX icon
92
Netflix
NFLX
$292B
$2.07M 0.22%
58,010
+7,580
+15% +$263K
OTEL
93
DELISTED
Otelco, Inc. Class A
OTEL
$2.05M 0.22%
124,936
-3,057
-2% -$49.6K
GS icon
94
Goldman Sachs
GS
$313B
$2.04M 0.22%
10,652
+1,020
+11% +$197K
NVO
95
Novo Nordisk
NVO
$216B
$2.04M 0.22%
77,880
-250
-0.3% -$6.14K
C icon
96
Citigroup
C
$222B
$2.02M 0.22%
32,445
+1,399
+5% +$86.9K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.01M 0.22%
26,068
-1,750
-6% -$134K
GSK icon
98
GSK
GSK
$103B
$1.99M 0.21%
38,178
+1,436
+4% +$71.8K
XYZ
99
Block Inc
XYZ
$45.9B
$1.99M 0.21%
26,606
-3,271
-11% -$237K
ACN icon
100
Accenture
ACN
$89.9B
$1.99M 0.21%
11,314
+605
+6% +$95.1K
2 3
4
5 6

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CIA
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JGC
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PWP
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RBA
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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.