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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
+1.08%
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
$1.02B
AUM Growth
+$27.5M
Cap. Flow
+$25.3M
Cap. Flow %
2.48%
Top 10 Hldgs %
15.83%
Holding
1,066
New
79
Increased
466
Reduced
323
Closed
88

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.17M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.86M
3
DIS icon
Walt Disney
DIS
+$1.6M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.4M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.31M

Top Sells

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$1.39M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$870K
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$856K
4
EMCI
EMC INS Group Inc
EMCI
+$793K
5
WLDN icon
Willdan Group
WLDN
+$741K

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Financials 9.1%
3 Healthcare 8.59%
4 Consumer Discretionary 8.14%
5 Industrials 7.14%
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
$2.35M 0.23%
79,371
-12
-0% -$362
ORCL icon
77
Oracle
ORCL
$331B
$2.35M 0.23%
42,693
+595
+1% +$32.9K
IWM icon
78
iShares Russell 2000 ETF
IWM
$80.9B
$2.33M 0.23%
15,388
-1,974
-11% -$301K
FPE icon
79
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.32M 0.23%
117,700
+22,540
+24% +$442K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.31M 0.23%
57,382
+10,728
+23% +$429K
USB icon
81
US Bancorp
USB
$99.6B
$2.3M 0.22%
41,529
-4,267
-9% -$231K
NEE icon
82
NextEra Energy
NEE
$187B
$2.3M 0.22%
39,424
+2,252
+6% +$122K
FTC icon
83
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$2.29M 0.22%
32,687
-140
-0.4% -$9.93K
RTX icon
84
RTX Corp
RTX
$287B
$2.28M 0.22%
26,533
+1,209
+5% +$100K
C icon
85
Citigroup
C
$222B
$2.27M 0.22%
32,909
+215
+0.7% +$14.6K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.26M 0.22%
58,560
+8,615
+17% +$331K
MDT icon
87
Medtronic
MDT
$107B
$2.25M 0.22%
20,752
+1,151
+6% +$120K
UFI icon
88
UNIFI
UFI
$117M
$2.25M 0.22%
102,412
-17,621
-15% -$347K
ARCC icon
89
Ares Capital
ARCC
$13.5B
$2.24M 0.22%
120,046
-15,084
-11% -$280K
GSK icon
90
GSK
GSK
$103B
$2.23M 0.22%
41,902
-1,430
-3% -$73.6K
DHR icon
91
Danaher
DHR
$135B
$2.23M 0.22%
17,404
+113
+0.7% +$14.2K
GE icon
92
GE Aerospace
GE
$367B
$2.21M 0.22%
49,674
-15,699
-24% -$738K
FIVE icon
93
Five Below
FIVE
$11.2B
$2.21M 0.22%
17,489
+3,631
+26% +$441K
NEM icon
94
Newmont
NEM
$98.2B
$2.19M 0.21%
57,843
+7,774
+16% +$302K
PTLC icon
95
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$2.19M 0.21%
70,394
+1,616
+2% +$49.8K
CAT icon
96
Caterpillar
CAT
$409B
$2.18M 0.21%
17,267
+265
+2% +$33.7K
SPTM icon
97
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.17M 0.21%
59,091
+5,781
+11% +$212K
BP icon
98
BP
BP
$113B
$2.16M 0.21%
56,801
+833
+1% +$31.8K
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.15M 0.21%
19,154
-1,725
-8% -$192K
ULTA icon
100
Ulta Beauty
ULTA
$20.4B
$2.12M 0.21%
8,475
+61
+0.7% +$18.7K
2 3
4
5 6

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SI
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Wedbush Securities held 1,066 positions worth $1.02B, up 2.8% from $995M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wedbush Securities's Q3 2019 filing shows 79 new, 466 increased, 323 reduced and 88 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 13,668 shares worth $1.93M. The largest sale was PAR Technology, an estimated $1.39M.

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

  • Wedbush Securities's largest Q3 2019 buy was Vanguard World Funds Extended Duration ETF: 13,668 shares worth $1.93M.
  • Wedbush Securities added most to iShares 0-1 Year Treasury Bond ETF in Q3 2019, an estimated $2.17M increase.
  • Wedbush Securities's biggest Q3 2019 reduction was PAR Technology, cutting an estimated $1.39M.
  • Wedbush Securities fully exited EMC INS Group Inc in Q3 2019, selling an estimated $793K.
  • Wedbush Securities's ten largest holdings make up 16% of its $1.02B portfolio in Q3 2019.
  • Wedbush Securities opened 79 new positions and closed 88 in Q3 2019.
  • Wedbush Securities's portfolio value rose 2.8% quarter-over-quarter to $1.02B.

Based on Wedbush Securities's 13F filing for Q3 2019, filed 17 Oct 2019.