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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
IYR icon
126
iShares US Real Estate ETF
IYR
$4.59B
$1.78M 0.17%
19,039
+165
+0.9% +$15K
SMDV icon
127
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$1.77M 0.17%
29,894
-721
-2% -$42.3K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.72M 0.17%
14,385
+2,356
+20% +$278K
LEG icon
129
Leggett & Platt
LEG
$1.52B
$1.7M 0.17%
41,480
-3,185
-7% -$125K
REGL icon
130
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.7M 0.17%
29,241
-370
-1% -$21.4K
GS icon
131
Goldman Sachs
GS
$313B
$1.69M 0.17%
8,161
-1,013
-11% -$212K
ITW icon
132
Illinois Tool Works
ITW
$81.4B
$1.69M 0.17%
10,785
+6,880
+176% +$1.04M
PCI
133
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.69M 0.16%
68,832
+407
+0.6% +$9.84K
DUK icon
134
Duke Energy
DUK
$102B
$1.67M 0.16%
17,444
+959
+6% +$87.3K
TGT icon
135
Target
TGT
$62.1B
$1.66M 0.16%
15,545
-1,230
-7% -$117K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.66M 0.16%
59,281
-4,045
-6% -$112K
XYZ
137
Block Inc
XYZ
$45.9B
$1.66M 0.16%
26,746
+867
+3% +$58.9K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.65M 0.16%
21,249
-4,300
-17% -$333K
CCI icon
139
Crown Castle
CCI
$32.7B
$1.62M 0.16%
11,656
-86
-0.7% -$11.9K
NVS icon
140
Novartis
NVS
$295B
$1.6M 0.16%
18,452
+497
+3% +$44.6K
AXP icon
141
American Express
AXP
$223B
$1.6M 0.16%
13,510
-434
-3% -$53.2K
SPSB icon
142
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.59M 0.16%
51,595
+33,941
+192% +$1.04M
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$121B
$1.58M 0.15%
9,326
+207
+2% +$36.6K
EEI
144
DELISTED
Ecology and Environment
EEI
$1.58M 0.15%
103,898
-14,716
-12% -$180K
VO icon
145
Vanguard Mid-Cap ETF
VO
$106B
$1.57M 0.15%
37,484
+4,336
+13% +$181K
ZTS icon
146
Zoetis
ZTS
$31.6B
$1.57M 0.15%
12,586
+2,094
+20% +$253K
MOAT icon
147
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.51M 0.15%
30,106
-2,138
-7% -$105K
REM icon
148
iShares Mortgage Real Estate ETF
REM
$542M
$1.51M 0.15%
35,845
+29,550
+469% +$1.25M
ENB icon
149
Enbridge
ENB
$124B
$1.5M 0.15%
42,849
+7,674
+22% +$265K
FDL icon
150
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.5M 0.15%
48,313
+517
+1% +$15.8K
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 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.