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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
AAPL icon
1
Apple
AAPL
$4.89T
$54.9M 4.88%
747,664
+5,544
+0.7% +$357K
AMZN icon
2
Amazon
AMZN
$2.5T
$22.3M 1.99%
241,740
+4,900
+2% +$434K
MSFT icon
3
Microsoft
MSFT
$2.84T
$20.3M 1.81%
128,869
+7,618
+6% +$1.12M
BPYU
4
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$14.5M 1.28%
783,441
– –
T icon
5
AT&T
T
$165B
$13M 1.15%
439,687
+14,453
+3% +$417K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$11M 0.98%
67,365
+5,318
+9% +$833K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$11M 0.98%
164,220
+1,800
+1% +$116K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.8M 0.96%
33,435
-1,095
-3% -$337K
V icon
9
Visa
V
$677B
$10.7M 0.96%
57,197
+2,214
+4% +$399K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$9.9M 0.88%
48,234
-860
-2% -$167K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.81M 0.87%
43,309
-1,086
-2% -$236K
DIS icon
12
Walt Disney
DIS
$165B
$9.71M 0.86%
67,131
+5,117
+8% +$714K
BA icon
13
Boeing
BA
$165B
$9.08M 0.81%
27,870
+183
+0.7% +$64.8K
CVX icon
14
Chevron
CVX
$388B
$8.89M 0.79%
73,782
+556
+0.8% +$65.5K
XOM icon
15
ExxonMobil
XOM
$651B
$8.49M 0.75%
121,636
+28,046
+30% +$1.94M
HD icon
16
Home Depot
HD
$332B
$8.05M 0.72%
36,849
-228
-0.6% -$51.6K
VZ icon
17
Verizon
VZ
$194B
$7.88M 0.7%
128,366
+5,583
+5% +$337K
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$7.35M 0.65%
34,590
+1,008
+3% +$202K
VIRC icon
19
Virco
VIRC
$94.4M
$7.26M 0.65%
1,711,465
+1,300
+0.1% +$5.19K
JPM icon
20
JPMorgan Chase
JPM
$939B
$7.19M 0.64%
51,598
+976
+2% +$125K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$7.13M 0.63%
48,871
-3,484
-7% -$473K
UNH icon
22
UnitedHealth
UNH
$382B
$6.94M 0.62%
23,602
-45
-0.2% -$11.8K
ABBV icon
23
AbbVie
ABBV
$458B
$6.79M 0.6%
76,663
+2,615
+4% +$217K
PG icon
24
Procter & Gamble
PG
$343B
$6.47M 0.57%
51,782
+1,869
+4% +$229K
D icon
25
Dominion Energy
D
$62.5B
$5.85M 0.52%
70,627
+4,058
+6% +$332K
1
2 3 4 5

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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 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.