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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
OTEL
101
DELISTED
Otelco, Inc. Class A
OTEL
$1.99M 0.2%
123,536
-1,400
-1% -$23.1K
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.98M 0.2%
23,306
+11,362
+95% +$957K
THQ
103
abrdn Healthcare Opportunities Fund
THQ
$769M
$1.97M 0.2%
110,375
+13,274
+14% +$228K
NVO
104
Novo Nordisk
NVO
$216B
$1.97M 0.2%
76,992
-888
-1% -$21.9K
SPTM icon
105
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.94M 0.2%
53,310
+24,613
+86% +$882K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.94M 0.2%
49,945
+7,240
+17% +$277K
NEM icon
107
Newmont
NEM
$98.2B
$1.93M 0.19%
50,069
+28,141
+128% +$951K
MDT icon
108
Medtronic
MDT
$107B
$1.91M 0.19%
19,601
-577
-3% -$52.7K
NEE icon
109
NextEra Energy
NEE
$187B
$1.9M 0.19%
37,172
+1,268
+4% +$62.4K
GS icon
110
Goldman Sachs
GS
$313B
$1.88M 0.19%
9,174
-1,478
-14% -$293K
XYZ
111
Block Inc
XYZ
$45.9B
$1.88M 0.19%
25,879
-727
-3% -$50.8K
CMCSA icon
112
Comcast
CMCSA
$79.1B
$1.86M 0.19%
44,025
+553
+1% +$23.3K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$968B
$1.86M 0.19%
6,900
+600
+10% +$159K
ITA icon
114
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.85M 0.19%
17,316
-604
-3% -$62.6K
FPE icon
115
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.84M 0.19%
95,160
+7,781
+9% +$150K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.84M 0.19%
44,228
+6,414
+17% +$264K
BND icon
117
Vanguard Total Bond Market
BND
$157B
$1.84M 0.19%
22,202
+5,212
+31% +$425K
SO icon
118
Southern Company
SO
$110B
$1.83M 0.18%
33,189
+648
+2% +$34.7K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.82M 0.18%
46,654
+4,518
+11% +$172K
SMDV icon
120
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$1.81M 0.18%
30,615
+765
+3% +$45.1K
KMI icon
121
Kinder Morgan
KMI
$73.1B
$1.8M 0.18%
86,148
+12,333
+17% +$249K
BKNG icon
122
Booking.com
BKNG
$138B
$1.78M 0.18%
23,775
-25
-0.1% -$1.8K
RITM icon
123
Rithm Capital
RITM
$5.09B
$1.76M 0.18%
114,513
+16,891
+17% +$275K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.75M 0.18%
63,326
-9,122
-13% -$247K
REGL icon
125
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.73M 0.17%
29,611
-384
-1% -$22.2K
3 4
5
6 7

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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
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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LNC
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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.