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Wedbush Securities Portfolio holdings

AUM $3.88B
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
-15.02%
1 Year Est. Return
+32.38%
3 Year Est. Return
+99.93%
5 Year Est. Return
+115.9%
10 Year Est. Return
+395.26%
AUM
$840M
AUM Growth
-$285M
Cap. Flow
-$76M
Cap. Flow %
-9.05%
Top 10 Hldgs %
19.11%
Holding
1,061
New
68
Increased
352
Reduced
406
Closed
180

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.81M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.04M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.5M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.43M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.91M

Top Sells

Rank Stock Value
1
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$14.5M
2
VIRC icon
Virco
VIRC
+$6.05M
3
D icon
Dominion Energy
D
+$4.19M
4
PAR icon
PAR Technology
PAR
+$3.3M
5
WLDN icon
Willdan Group
WLDN
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Healthcare 10.47%
3 Financials 8.08%
4 Consumer Discretionary 7.99%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
226
Annaly Capital Management
NLY
$17.4B
$772K 0.09%
38,069
+1,659
+5% +$58.4K
XBI icon
227
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$772K 0.09%
9,970
-344
-3% -$30.5K
SHOP icon
228
Shopify
SHOP
$169B
$770K 0.09%
18,480
-5,190
-22% -$234K
SZNE
229
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$758K 0.09%
34,401
+13,743
+67% +$390K
PKBK icon
230
Parke Bancorp
PKBK
$400M
$755K 0.09%
55,940
+4,733
+9% +$89.6K
SHM icon
231
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$753K 0.09%
15,396
+3,635
+31% +$178K
BIIB icon
232
Biogen
BIIB
$30.4B
$747K 0.09%
2,362
+22
+0.9% +$6.68K
ITM icon
233
VanEck Intermediate Muni ETF
ITM
$2.15B
$747K 0.09%
+15,206
New +$761K
DAL icon
234
Delta Air Lines
DAL
$58.8B
$745K 0.09%
26,110
+7,213
+38% +$358K
HACK icon
235
Amplify Cybersecurity ETF
HACK
$2.65B
$745K 0.09%
20,892
-1,286
-6% -$51.9K
FDN icon
236
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$743K 0.09%
6,008
-285
-5% -$39.5K
CSX icon
237
CSX Corp
CSX
$94.2B
$741K 0.09%
38,817
-1,866
-5% -$43.6K
YYY icon
238
Amplify CEF High Income ETF
YYY
$724M
$740K 0.09%
57,960
+490
+0.9% +$8.04K
ITOT icon
239
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$739K 0.09%
12,920
-1,613
-11% -$111K
COP icon
240
ConocoPhillips
COP
$139B
$738K 0.09%
23,954
+1,551
+7% +$78.9K
NEA icon
241
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$738K 0.09%
54,498
+12,791
+31% +$182K
VEA icon
242
Vanguard FTSE Developed Markets ETF
VEA
$225B
$736K 0.09%
22,079
-796
-3% -$31.9K
BDX icon
243
Becton Dickinson
BDX
$45.8B
$732K 0.09%
3,265
-126
-4% -$31.1K
CI icon
244
Cigna
CI
$79.6B
$732K 0.09%
4,133
-315
-7% -$61.1K
XLU icon
245
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$729K 0.09%
26,320
-34,104
-56% -$1.09M
SRE icon
246
Sempra
SRE
$59.2B
$727K 0.09%
12,866
+62
+0.5% +$4.4K
GSLC icon
247
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$725K 0.09%
13,892
-121
-0.9% -$7.46K
TRTN
248
DELISTED
Triton International Limited
TRTN
$723K 0.09%
27,950
-4,408
-14% -$151K
NTRS icon
249
Northern Trust
NTRS
$22.2B
$721K 0.09%
9,561
-1,129
-11% -$104K
BAC.PRL icon
250
Bank of America Series L
BAC.PRL
$3.98B
$719K 0.09%
568
-48
-8% -$70.1K
8 9
10
11 12

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FLSM
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TFM
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MSI
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AP
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DWM
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TRCT
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HFCIX
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Wedbush Securities's Q1 2020 Portfolio in Review

As of Q1 2020, Wedbush Securities held 1,061 positions worth $840M, down 25% from $1.13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wedbush Securities withdrew a net $76M in Q1 2020, closing 180 positions and reducing 406 holdings. Its most notable exit was Brookfield Property REIT Inc. Class A Common Stock, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Wedbush Securities opened a new position in Invesco DB US Dollar Index Bullish Fund worth $2.52M.

  • Wedbush Securities's largest Q1 2020 buy was Invesco DB US Dollar Index Bullish Fund: 93,900 shares worth $2.52M.
  • Wedbush Securities added most to iShares 0-1 Year Treasury Bond ETF in Q1 2020, an estimated $4.81M increase.
  • Wedbush Securities's biggest Q1 2020 reduction was Virco, cutting an estimated $6.05M.
  • Wedbush Securities fully exited Brookfield Property REIT Inc. Class A Common Stock in Q1 2020, selling an estimated $14.5M.
  • Wedbush Securities's ten largest holdings make up 19% of its $840M portfolio in Q1 2020.
  • Wedbush Securities opened 68 new positions and closed 180 in Q1 2020.
  • Wedbush Securities's portfolio value fell 25% quarter-over-quarter to $840M.

Based on Wedbush Securities's 13F filing for Q1 2020, filed 17 Apr 2020.