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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
AAPL icon
1
Apple
AAPL
$4.89T
$34M 3.66%
716,920
-9,896
-1% -$420K
AMZN icon
2
Amazon
AMZN
$2.5T
$20.5M 2.21%
230,640
+4,200
+2% +$350K
BPYU
3
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$16.4M 1.76%
798,000
-12,000
-1% -$228K
MSFT icon
4
Microsoft
MSFT
$2.84T
$12.2M 1.31%
103,706
+11,747
+13% +$1.28M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.93M 1.07%
49,444
+3,091
+7% +$624K
BA icon
6
Boeing
BA
$165B
$9.15M 0.98%
23,992
+2,408
+11% +$927K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.11M 0.98%
32,234
-772
-2% -$210K
PAR icon
8
PAR Technology
PAR
$637M
$9.1M 0.98%
371,879
+22,247
+6% +$542K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$9.08M 0.98%
62,723
+3,881
+7% +$541K
T icon
10
AT&T
T
$165B
$9.01M 0.97%
380,184
+12,315
+3% +$283K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$8.95M 0.96%
152,120
+6,620
+5% +$374K
CVX icon
12
Chevron
CVX
$388B
$8.87M 0.95%
72,025
+104
+0.1% +$12.3K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$8.6M 0.92%
51,588
-6,923
-12% -$1.1M
WLDN icon
14
Willdan Group
WLDN
$1.1B
$8.22M 0.88%
221,859
-19,057
-8% -$678K
V icon
15
Visa
V
$677B
$7.51M 0.81%
48,076
+1,213
+3% +$175K
VIRC icon
16
Virco
VIRC
$94.4M
$7.49M 0.8%
1,728,938
+10,602
+0.6% +$44.1K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$7.46M 0.8%
53,349
+2,325
+5% +$311K
XOM icon
18
ExxonMobil
XOM
$651B
$7.17M 0.77%
88,721
-489
-0.5% -$37.3K
HD icon
19
Home Depot
HD
$332B
$6.68M 0.72%
34,820
-293
-0.8% -$53.7K
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$6.24M 0.67%
34,754
+5,169
+17% +$877K
VZ icon
21
Verizon
VZ
$194B
$6.14M 0.66%
103,785
+1,674
+2% +$94.8K
UNP icon
22
Union Pacific
UNP
$183B
$5.38M 0.58%
32,157
+189
+0.6% +$30.4K
PFE icon
23
Pfizer
PFE
$140B
$5.27M 0.57%
130,703
+10,045
+8% +$402K
UNH icon
24
UnitedHealth
UNH
$382B
$5.26M 0.57%
21,293
+1,641
+8% +$418K
D icon
25
Dominion Energy
D
$62.5B
$5.21M 0.56%
67,933
-4,175
-6% -$305K
1
2 3 4 5

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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.