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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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.75M 0.24%
24,437
+240
+1% +$27K
MMM icon
77
3M
MMM
$89B
$2.66M 0.24%
18,029
-196
-1% -$27.5K
NKE icon
78
Nike
NKE
$61.9B
$2.65M 0.24%
26,211
-794
-3% -$74.9K
HON icon
79
Honeywell
HON
$77.1B
$2.64M 0.23%
15,799
+374
+2% +$61.1K
RTX icon
80
RTX Corp
RTX
$287B
$2.63M 0.23%
27,949
+1,416
+5% +$128K
FPX icon
81
First Trust US Equity Opportunities ETF
FPX
$1.51B
$2.58M 0.23%
32,059
+8,376
+35% +$650K
C icon
82
Citigroup
C
$222B
$2.56M 0.23%
32,039
-870
-3% -$64.3K
CAT icon
83
Caterpillar
CAT
$409B
$2.52M 0.22%
17,043
-224
-1% -$31.3K
ARCC icon
84
Ares Capital
ARCC
$13.5B
$2.5M 0.22%
133,990
+13,944
+12% +$259K
IWM icon
85
iShares Russell 2000 ETF
IWM
$80.9B
$2.5M 0.22%
15,076
-312
-2% -$49.3K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.45M 0.22%
30,437
+7,448
+32% +$601K
FIVE icon
87
Five Below
FIVE
$11.2B
$2.44M 0.22%
19,096
+1,607
+9% +$201K
NEE icon
88
NextEra Energy
NEE
$187B
$2.44M 0.22%
40,256
+832
+2% +$48.6K
NAC icon
89
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$2.42M 0.21%
162,313
-39,767
-20% -$591K
USB icon
90
US Bancorp
USB
$99.6B
$2.41M 0.21%
40,686
-843
-2% -$48.7K
GSK icon
91
GSK
GSK
$103B
$2.4M 0.21%
40,893
-1,009
-2% -$56.1K
CMCT
92
Creative Media & Community Trust
CMCT
$8.25M
$2.4M 0.21%
7
+5
+250% +$1.78M
GD icon
93
General Dynamics
GD
$105B
$2.39M 0.21%
13,564
-527
-4% -$94.6K
MINT icon
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.36M 0.21%
+23,273
New +$2.37M
SPTM icon
95
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.35M 0.21%
58,992
-99
-0.2% -$3.77K
CCI icon
96
Crown Castle
CCI
$32.7B
$2.34M 0.21%
16,473
+4,817
+41% +$657K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.34M 0.21%
22,968
+155
+0.7% +$14.9K
BND icon
98
Vanguard Total Bond Market
BND
$157B
$2.33M 0.21%
27,782
+4,155
+18% +$349K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.33M 0.21%
56,605
-1,955
-3% -$77.5K
DNP icon
100
DNP Select Income Fund
DNP
$4.18B
$2.33M 0.21%
182,304
+35,164
+24% +$448K
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
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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
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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.