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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
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.12M 0.21%
33,118
+5,584
+20% +$354K
BAND
102
Bandwidth Inc
BAND
$1.91B
$2.11M 0.21%
32,364
+420
+1% +$32.7K
SO icon
103
Southern Company
SO
$110B
$2.08M 0.2%
33,629
+440
+1% +$25.5K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.06M 0.2%
22,813
-1,005
-4% -$91.8K
CL icon
105
Colgate-Palmolive
CL
$72.6B
$2.04M 0.2%
27,802
-393
-1% -$28.5K
WMT icon
106
Walmart Inc
WMT
$871B
$2.04M 0.2%
62,532
+7,881
+14% +$297K
UCFC
107
DELISTED
United Community Financial Corp
UCFC
$2.01M 0.2%
186,867
-33,018
-15% -$326K
NVO
108
Novo Nordisk
NVO
$216B
$2.01M 0.2%
77,766
+774
+1% +$19.6K
JPS
109
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.01M 0.2%
204,013
+30,058
+17% +$292K
CMCSA icon
110
Comcast
CMCSA
$79.1B
$2M 0.2%
44,433
+408
+0.9% +$18.1K
BND icon
111
Vanguard Total Bond Market
BND
$157B
$2M 0.2%
23,627
+1,425
+6% +$119K
THQ
112
abrdn Healthcare Opportunities Fund
THQ
$769M
$1.96M 0.19%
112,270
+1,895
+2% +$33.2K
EDV icon
113
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$1.93M 0.19%
+13,668
New +$1.86M
CWB icon
114
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.92M 0.19%
36,638
+4,932
+16% +$261K
ITA icon
115
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.9M 0.19%
16,902
-414
-2% -$45.2K
DNP icon
116
DNP Select Income Fund
DNP
$4.18B
$1.89M 0.19%
147,140
+87,977
+149% +$1.09M
BKNG icon
117
Booking.com
BKNG
$138B
$1.88M 0.18%
23,925
+150
+0.6% +$11.6K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$968B
$1.87M 0.18%
6,868
-32
-0.5% -$8.69K
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.86M 0.18%
22,989
+2,665
+13% +$215K
IHI icon
120
iShares US Medical Devices ETF
IHI
$3.02B
$1.85M 0.18%
45,000
+5,826
+15% +$239K
RITM icon
121
Rithm Capital
RITM
$5.09B
$1.85M 0.18%
117,953
+3,440
+3% +$51.5K
KMI icon
122
Kinder Morgan
KMI
$73.1B
$1.85M 0.18%
89,563
+3,415
+4% +$70.1K
B
123
Barrick Mining
B
$62.2B
$1.81M 0.18%
104,610
+9,477
+10% +$167K
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.81M 0.18%
55,956
+13,956
+33% +$431K
FPX icon
125
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.8M 0.18%
23,683
+1,754
+8% +$138K
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 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.