We are live on ! Find out more
WS

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
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.97M 0.18%
63,957
+4,676
+8% +$137K
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.95M 0.17%
60,424
+4,468
+8% +$142K
CWB icon
128
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.91M 0.17%
34,483
-2,155
-6% -$116K
CL icon
129
Colgate-Palmolive
CL
$72.6B
$1.91M 0.17%
27,719
-83
-0.3% -$5.66K
IYR icon
130
iShares US Real Estate ETF
IYR
$4.59B
$1.9M 0.17%
20,400
+1,361
+7% +$126K
SMDV icon
131
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$1.87M 0.17%
30,205
+311
+1% +$18.8K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.86M 0.17%
22,189
+940
+4% +$75.6K
KMI icon
133
Kinder Morgan
KMI
$73.1B
$1.85M 0.16%
87,492
-2,071
-2% -$41.9K
GS icon
134
Goldman Sachs
GS
$313B
$1.85M 0.16%
8,040
-121
-1% -$26.3K
ENB icon
135
Enbridge
ENB
$124B
$1.82M 0.16%
45,803
+2,954
+7% +$110K
RITM icon
136
Rithm Capital
RITM
$5.09B
$1.8M 0.16%
112,022
-5,931
-5% -$93.1K
REGL icon
137
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.78M 0.16%
29,616
+375
+1% +$22.1K
NVS icon
138
Novartis
NVS
$295B
$1.77M 0.16%
18,657
+205
+1% +$18.4K
AMT icon
139
American Tower
AMT
$77.7B
$1.75M 0.16%
7,609
+1,679
+28% +$366K
AXP icon
140
American Express
AXP
$223B
$1.73M 0.15%
13,923
+413
+3% +$49.4K
PCI
141
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.72M 0.15%
68,425
-407
-0.6% -$10.2K
FNX icon
142
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.71M 0.15%
23,537
+6,000
+34% +$419K
BX icon
143
Blackstone
BX
$104B
$1.7M 0.15%
30,420
+1,449
+5% +$75.2K
INTG icon
144
InterGroup Corp
INTG
$73M
$1.69M 0.15%
45,000
+1,426
+3% +$47.6K
ACN icon
145
Accenture
ACN
$89.9B
$1.68M 0.15%
7,987
+398
+5% +$77.6K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$76.4B
$1.68M 0.15%
24,227
+9,449
+64% +$638K
NEM icon
147
Newmont
NEM
$98.2B
$1.68M 0.15%
38,646
-19,197
-33% -$750K
KYN icon
148
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.67M 0.15%
119,802
+31,338
+35% +$417K
MOAT icon
149
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.66M 0.15%
30,350
+244
+0.8% +$12.9K
ZTS icon
150
Zoetis
ZTS
$31.6B
$1.66M 0.15%
12,536
-50
-0.4% -$6.21K
4 5
6
7 8

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
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
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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.