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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
WY icon
176
Weyerhaeuser
WY
$17.3B
$1.17M 0.13%
44,232
+9,869
+29% +$249K
NLY icon
177
Annaly Capital Management
NLY
$16.9B
$1.16M 0.13%
29,129
+1,533
+6% +$62.6K
TRTN
178
DELISTED
Triton International Limited
TRTN
$1.16M 0.12%
37,339
-2,118
-5% -$70.5K
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$82B
$1.16M 0.12%
9,380
-250
-3% -$30K
BKLN icon
180
Invesco Senior Loan ETF
BKLN
$7.1B
$1.14M 0.12%
50,499
+5,718
+13% +$129K
INTG icon
181
InterGroup Corp
INTG
$73M
$1.14M 0.12%
37,174
-1,000
-3% -$31.1K
FNX icon
182
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.14M 0.12%
16,945
+164
+1% +$10.7K
MU icon
183
Micron Technology
MU
$1.04T
$1.13M 0.12%
27,326
+7,425
+37% +$287K
ENB icon
184
Enbridge
ENB
$124B
$1.12M 0.12%
30,888
-3,014
-9% -$109K
EXG icon
185
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.12M 0.12%
137,637
+994
+0.7% +$7.86K
CGC
186
Canopy Growth
CGC
$375M
$1.12M 0.12%
2,579
+211
+9% +$92.5K
TEAM icon
187
Atlassian
TEAM
$22B
$1.11M 0.12%
9,896
+895
+10% +$91.5K
CELG
188
DELISTED
Celgene Corp
CELG
$1.1M 0.12%
11,645
-13,770
-54% -$1.2M
WFC.PRL icon
189
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.09M 0.12%
847
+56
+7% +$72.4K
BOND icon
190
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.08M 0.12%
10,261
-1,900
-16% -$197K
RTN
191
DELISTED
Raytheon Company
RTN
$1.07M 0.12%
5,896
-130
-2% -$22.7K
VTR icon
192
Ventas
VTR
$48.9B
$1.07M 0.12%
16,807
-340
-2% -$21.2K
BNY
193
Bank of New York Mellon
BNY
$108B
$1.07M 0.12%
21,219
-83
-0.4% -$4.28K
TMO icon
194
Thermo Fisher Scientific
TMO
$211B
$1.07M 0.11%
3,902
-37
-0.9% -$9.21K
EFA icon
195
iShares MSCI EAFE ETF
EFA
$76.4B
$1.07M 0.11%
16,453
+37
+0.2% +$2.33K
XBI icon
196
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.07M 0.11%
11,782
+7,810
+197% +$664K
IAU icon
197
iShares Gold Trust
IAU
$63B
$1.05M 0.11%
42,509
+2,533
+6% +$63.3K
UTF icon
198
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1.05M 0.11%
42,857
+1,127
+3% +$26K
LOW icon
199
Lowe's Companies
LOW
$116B
$1.04M 0.11%
9,550
-742
-7% -$74K
BLK icon
200
Blackrock
BLK
$164B
$1.04M 0.11%
2,443
+258
+12% +$108K
6 7
8
9 10

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CIA
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JGC
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PWP
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RBA
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LNC
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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.