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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
AXP icon
126
American Express
AXP
$223B
$1.72M 0.17%
13,944
-1,014
-7% -$119K
LEG icon
127
Leggett & Platt
LEG
$1.52B
$1.71M 0.17%
44,665
-987
-2% -$38.9K
FPX icon
128
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.71M 0.17%
21,929
+484
+2% +$36.8K
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.7M 0.17%
27,534
+3,573
+15% +$214K
CWB icon
130
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.68M 0.17%
31,706
+2,552
+9% +$134K
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$121B
$1.67M 0.17%
9,119
-97
-1% -$17K
NAII icon
132
Natural Alternatives International
NAII
$15.1M
$1.66M 0.17%
142,679
– –
FIVE icon
133
Five Below
FIVE
$11.2B
$1.66M 0.17%
13,858
+12,067
+674% +$1.59M
JPS
134
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.65M 0.17%
173,955
+25,470
+17% +$237K
IYR icon
135
iShares US Real Estate ETF
IYR
$4.59B
$1.65M 0.17%
18,874
+16
+0.1% +$1.4K
NVS icon
136
Novartis
NVS
$295B
$1.64M 0.16%
17,955
-632
-3% -$53.5K
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.64M 0.16%
20,324
+174
+0.9% +$13.9K
PCI
138
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.64M 0.16%
68,425
+583
+0.9% +$13.9K
GOLD
139
Gold.com Inc
GOLD
$1.14B
$1.59M 0.16%
244,268
+11,678
+5% +$70.7K
KMB icon
140
Kimberly-Clark
KMB
$36.4B
$1.58M 0.16%
11,887
-62
-0.5% -$8K
IHI icon
141
iShares US Medical Devices ETF
IHI
$3.02B
$1.57M 0.16%
39,174
+3,630
+10% +$137K
MOAT icon
142
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.55M 0.16%
32,244
+292
+0.9% +$13.8K
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.53M 0.15%
23,573
-927
-4% -$59.3K
CCI icon
144
Crown Castle
CCI
$32.7B
$1.53M 0.15%
11,742
-1,318
-10% -$169K
NLY icon
145
Annaly Capital Management
NLY
$16.9B
$1.51M 0.15%
41,484
+12,355
+42% +$471K
O icon
146
Realty Income
O
$61.2B
$1.51M 0.15%
22,590
-1,113
-5% -$76K
GILD icon
147
Gilead Sciences
GILD
$161B
$1.5M 0.15%
22,269
-10,003
-31% -$658K
B
148
Barrick Mining
B
$62.2B
$1.5M 0.15%
95,133
+7,545
+9% +$100K
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.5M 0.15%
29,121
+4,003
+16% +$205K
NKX icon
150
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$1.47M 0.15%
100,970
-5,024
-5% -$71.3K
4 5
6
7 8

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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 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.