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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
+13%
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
$931M
AUM Growth
+$148M
Cap. Flow
+$49.8M
Cap. Flow %
5.35%
Top 10 Hldgs %
15.21%
Holding
980
New
142
Increased
398
Reduced
298
Closed
54

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.19M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.84M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.54M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
MO icon
Altria Group
MO
+$1.14M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.46M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.35M
3
GILD icon
Gilead Sciences
GILD
+$1.24M
4
CELG
Celgene Corp
CELG
+$1.2M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Healthcare 9.49%
3 Financials 9.34%
4 Consumer Discretionary 8.54%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
151
Vanguard Total Bond Market
BND
$157B
$1.38M 0.15%
16,990
+222
+1% +$17.7K
IHI icon
152
iShares US Medical Devices ETF
IHI
$3.02B
$1.37M 0.15%
35,544
+19,632
+123% +$713K
J icon
153
Jacobs Solutions
J
$15.9B
$1.36M 0.15%
21,898
-333
-1% -$18.8K
COP icon
154
ConocoPhillips
COP
$147B
$1.35M 0.14%
20,199
+1,526
+8% +$103K
EEI
155
DELISTED
Ecology and Environment
EEI
$1.34M 0.14%
121,635
+5,346
+5% +$62.1K
JPS
156
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.34M 0.14%
148,485
-7,138
-5% -$63.4K
UMH
157
UMH Properties
UMH
$1.32B
$1.33M 0.14%
94,496
+1,142
+1% +$15.3K
IEMG icon
158
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.3M 0.14%
25,118
+16,219
+182% +$821K
PZC
159
DELISTED
PIMCO California Municipal Income Fund III
PZC
$1.29M 0.14%
117,217
-1,000
-0.8% -$10.6K
PM icon
160
Philip Morris
PM
$301B
$1.28M 0.14%
14,460
+178
+1% +$14.3K
CSX icon
161
CSX Corp
CSX
$98.6B
$1.27M 0.14%
51,129
-963
-2% -$22.3K
CTSH icon
162
Cognizant
CTSH
$21.5B
$1.27M 0.14%
17,519
-159
-0.9% -$11.1K
FDT icon
163
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$1.27M 0.14%
23,295
-1,136
-5% -$60.5K
VCV icon
164
Invesco California Value Municipal Income Trust
VCV
$515M
$1.26M 0.13%
103,414
– –
CRON
165
Cronos Group
CRON
$1.05B
$1.24M 0.13%
67,253
+15,196
+29% +$285K
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.24M 0.13%
37,472
+11,808
+46% +$379K
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.5B
$1.23M 0.13%
10,903
+917
+9% +$102K
VO icon
168
Vanguard Mid-Cap ETF
VO
$106B
$1.23M 0.13%
30,664
+5,652
+23% +$217K
USA icon
169
Liberty All-Star Equity Fund
USA
$1.75B
$1.22M 0.13%
199,824
+21,616
+12% +$128K
MJ icon
170
Amplify Alternative Harvest ETF
MJ
$101M
$1.21M 0.13%
2,761
+1,721
+165% +$709K
B
171
Barrick Mining
B
$62.2B
$1.2M 0.13%
87,588
+66,187
+309% +$855K
CSM icon
172
ProShares Large Cap Core Plus
CSM
$509M
$1.18M 0.13%
34,628
-918
-3% -$30.4K
AGN
173
DELISTED
Allergan plc
AGN
$1.18M 0.13%
8,089
+1,284
+19% +$186K
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.18M 0.13%
23,523
-540
-2% -$26.4K
GM icon
175
General Motors
GM
$74.7B
$1.17M 0.13%
31,417
-1,366
-4% -$51.9K
5 6
7
8 9

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JGC
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PWP
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RBA
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Wedbush Securities's Q1 2019 Portfolio in Review

As of Q1 2019, Wedbush Securities held 980 positions worth $931M, up 19% from $782M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wedbush Securities deployed $49.8M of net new capital in Q1 2019, opening 142 new positions and adding to 398 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 20,990 shares worth $2.24M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $1.46M trimmed.

  • Wedbush Securities's largest Q1 2019 buy was iShares 7-10 Year Treasury Bond ETF: 20,990 shares worth $2.24M.
  • Wedbush Securities added most to iShares 20+ Year Treasury Bond ETF in Q1 2019, an estimated $1.84M increase.
  • Wedbush Securities's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.46M.
  • Wedbush Securities fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2019, selling an estimated $717K.
  • Wedbush Securities's ten largest holdings make up 15% of its $931M portfolio in Q1 2019.
  • Wedbush Securities opened 142 new positions and closed 54 in Q1 2019.
  • Wedbush Securities's portfolio value rose 19% quarter-over-quarter to $931M.

Based on Wedbush Securities's 13F filing for Q1 2019, filed 17 Apr 2019.