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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
+3.04%
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
$995M
AUM Growth
+$63.9M
Cap. Flow
+$40.8M
Cap. Flow %
4.1%
Top 10 Hldgs %
15.14%
Holding
1,060
New
134
Increased
450
Reduced
317
Closed
75

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.72M
2
FIVE icon
Five Below
FIVE
+$1.59M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.22M
4
PWS icon
Pacer WealthShield ETF
PWS
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$1.13M

Top Sells

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$1.67M
2
AWK icon
American Water Works
AWK
+$1.26M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.08M
4
WSO icon
Watsco Inc
WSO
+$1.04M
5
DD icon
DuPont de Nemours
DD
+$766K

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Financials 9.55%
3 Healthcare 8.91%
4 Consumer Discretionary 8.6%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
76
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.41M 0.24%
79,383
+2,377
+3% +$71.1K
USB icon
77
US Bancorp
USB
$99.6B
$2.4M 0.24%
45,796
+918
+2% +$47.3K
ORCL icon
78
Oracle
ORCL
$331B
$2.4M 0.24%
42,098
-181
-0.4% -$9.79K
BAND
79
Bandwidth Inc
BAND
$1.91B
$2.4M 0.24%
31,944
-1,816
-5% -$132K
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.38M 0.24%
8,972
-146
-2% -$38.1K
NKE icon
81
Nike
NKE
$61.9B
$2.37M 0.24%
28,222
+442
+2% +$37.2K
CAT icon
82
Caterpillar
CAT
$409B
$2.32M 0.23%
17,002
+1,255
+8% +$166K
FTC icon
83
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$2.31M 0.23%
32,827
-2,444
-7% -$167K
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.3M 0.23%
20,879
-111
-0.5% -$11.9K
BP icon
85
BP
BP
$113B
$2.29M 0.23%
55,968
+1,934
+4% +$81.1K
C icon
86
Citigroup
C
$222B
$2.29M 0.23%
32,694
+249
+0.8% +$16.7K
CVS icon
87
CVS Health
CVS
$137B
$2.27M 0.23%
41,618
+12,078
+41% +$650K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.21M 0.22%
23,818
+1,217
+5% +$109K
DHR icon
89
Danaher
DHR
$135B
$2.19M 0.22%
17,291
-816
-5% -$96.6K
UFI icon
90
UNIFI
UFI
$117M
$2.18M 0.22%
120,033
-600
-0.5% -$11.6K
GSK icon
91
GSK
GSK
$103B
$2.17M 0.22%
43,332
+5,154
+13% +$259K
NFLX icon
92
Netflix
NFLX
$292B
$2.16M 0.22%
58,780
+770
+1% +$27.8K
PTLC icon
93
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$2.1M 0.21%
68,778
+15,446
+29% +$463K
UCFC
94
DELISTED
United Community Financial Corp
UCFC
$2.1M 0.21%
219,885
-11,982
-5% -$112K
SHV icon
95
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.08M 0.21%
18,778
+11,066
+143% +$1.22M
RTX icon
96
RTX Corp
RTX
$287B
$2.08M 0.21%
25,324
-1,134
-4% -$94.8K
MMM icon
97
3M
MMM
$89B
$2.06M 0.21%
14,186
-497
-3% -$76.5K
CL icon
98
Colgate-Palmolive
CL
$72.6B
$2.02M 0.2%
28,195
-284
-1% -$20.2K
WMT icon
99
Walmart Inc
WMT
$871B
$2.01M 0.2%
54,651
+4,656
+9% +$160K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$109B
$2M 0.2%
25,549
-519
-2% -$40.3K
2 3
4
5 6

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CCM
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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
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 Q2 2019 Portfolio in Review

As of Q2 2019, Wedbush Securities held 1,060 positions worth $995M, up 6.9% from $931M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wedbush Securities deployed $40.8M of net new capital in Q2 2019, opening 134 new positions and adding to 450 existing holdings. Its largest new stake was Pacer WealthShield ETF: 48,221 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PAR Technology, an estimated $1.67M trimmed.

  • Wedbush Securities's largest Q2 2019 buy was Pacer WealthShield ETF: 48,221 shares worth $1.17M.
  • Wedbush Securities added most to Walt Disney in Q2 2019, an estimated $1.72M increase.
  • Wedbush Securities's biggest Q2 2019 reduction was PAR Technology, cutting an estimated $1.67M.
  • Wedbush Securities fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2019, selling an estimated $1.08M.
  • Wedbush Securities's ten largest holdings make up 15% of its $995M portfolio in Q2 2019.
  • Wedbush Securities opened 134 new positions and closed 75 in Q2 2019.
  • Wedbush Securities's portfolio value rose 6.9% quarter-over-quarter to $995M.

Based on Wedbush Securities's 13F filing for Q2 2019, filed 1 Aug 2019.