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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
+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
IPAY icon
201
Amplify Mobile Payments ETF
IPAY
$154M
$1.16M 0.1%
23,295
-945
-4% -$45K
TSM icon
202
TSMC
TSM
$2.09T
$1.15M 0.1%
19,761
+4,809
+32% +$255K
NKX icon
203
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$1.15M 0.1%
75,285
-19,985
-21% -$303K
NTRS icon
204
Northern Trust
NTRS
$22.2B
$1.14M 0.1%
10,690
+364
+4% +$37.3K
EDV icon
205
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$1.13M 0.1%
8,723
-4,945
-36% -$673K
CB icon
206
Chubb
CB
$140B
$1.11M 0.1%
7,161
+250
+4% +$38.3K
DSL
207
DoubleLine Income Solutions Fund
DSL
$1.21B
$1.11M 0.1%
56,355
+414
+0.7% +$8.22K
MDLZ icon
208
Mondelez International
MDLZ
$77.7B
$1.11M 0.1%
20,112
-1,100
-5% -$58.8K
DAL icon
209
Delta Air Lines
DAL
$55.9B
$1.1M 0.1%
18,897
+6,344
+51% +$356K
VUG icon
210
Vanguard Growth ETF
VUG
$216B
$1.1M 0.1%
36,156
+1,020
+3% +$29.5K
SNPS icon
211
Synopsys
SNPS
$71.5B
$1.08M 0.1%
7,798
+257
+3% +$35.3K
VFC icon
212
VF Corp
VFC
$6.68B
$1.07M 0.09%
10,705
+58
+0.5% +$5.2K
EAGG icon
213
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.06M 0.09%
19,795
+11,688
+144% +$630K
F icon
214
Ford
F
$57.3B
$1.06M 0.09%
114,047
-1,967
-2% -$17.7K
PCK
215
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.06M 0.09%
106,092
+6,000
+6% +$59.7K
KBWD icon
216
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$1.06M 0.09%
48,230
+1,580
+3% +$33.7K
CME icon
217
CME Group
CME
$92.2B
$1.06M 0.09%
5,264
-10
-0.2% -$2.05K
GM icon
218
General Motors
GM
$74.7B
$1.06M 0.09%
28,847
-766
-3% -$27.8K
ITOT icon
219
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.06M 0.09%
14,533
+7,761
+115% +$540K
XLP icon
220
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.05M 0.09%
16,697
+877
+6% +$54K
LMBS icon
221
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.04M 0.09%
20,176
+5,800
+40% +$301K
AFL icon
222
Aflac
AFL
$63.9B
$1.04M 0.09%
19,652
-15
-0.1% -$796
PM icon
223
Philip Morris
PM
$301B
$1.03M 0.09%
12,110
-1,683
-12% -$139K
IEFA icon
224
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.03M 0.09%
15,766
+1,538
+11% +$97.6K
APD icon
225
Air Products & Chemicals
APD
$66.3B
$1.03M 0.09%
4,373
+64
+1% +$14.4K
7 8
9
10 11

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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 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.