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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
FTSM icon
251
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$719K 0.09%
+12,187
New +$730K
RY icon
252
Royal Bank of Canada
RY
$295B
$709K 0.08%
11,518
+963
+9% +$71.5K
FISV
253
Fiserv Inc
FISV
$28.9B
$706K 0.08%
7,432
+419
+6% +$46.5K
DSL
254
DoubleLine Income Solutions Fund
DSL
$1.23B
$702K 0.08%
52,643
-3,712
-7% -$68.2K
EVV
255
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$699K 0.08%
66,091
+1,823
+3% +$22.6K
INBK icon
256
First Internet Bancorp
INBK
$236M
$697K 0.08%
42,448
+7,906
+23% +$182K
MUB icon
257
iShares National Muni Bond ETF
MUB
$45.3B
$694K 0.08%
6,138
+1,164
+23% +$133K
WM icon
258
Waste Management
WM
$96.1B
$693K 0.08%
7,484
+2,015
+37% +$231K
WY icon
259
Weyerhaeuser
WY
$17.7B
$692K 0.08%
40,848
-3,763
-8% -$99K
LXRX icon
260
Lexicon Pharmaceuticals
LXRX
$1.04B
$691K 0.08%
354,285
-13,377
-4% -$39.8K
AMD icon
261
Advanced Micro Devices
AMD
$741B
$687K 0.08%
15,095
-1,513
-9% -$72.9K
PSX icon
262
Phillips 66
PSX
$82.5B
$687K 0.08%
12,811
-1,718
-12% -$140K
ECL icon
263
Ecolab
ECL
$79.6B
$679K 0.08%
4,360
-2,904
-40% -$546K
HYG icon
264
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$675K 0.08%
8,758
-5,759
-40% -$486K
LIN icon
265
Linde
LIN
$236B
$671K 0.08%
3,880
-664
-15% -$131K
EXC icon
266
Exelon
EXC
$48.4B
$667K 0.08%
25,387
+11,493
+83% +$361K
LLY icon
267
Eli Lilly
LLY
$1.09T
$665K 0.08%
4,790
-1,140
-19% -$157K
OXY icon
268
Occidental Petroleum
OXY
$53.6B
$661K 0.08%
57,076
+26,694
+88% +$877K
OMCC
269
DELISTED
Old Market Capital Corp
OMCC
$661K 0.08%
113,118
+4,150
+4% +$32.4K
AFL icon
270
Aflac
AFL
$65.9B
$660K 0.08%
19,265
-387
-2% -$17.7K
NKX icon
271
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$660K 0.08%
46,610
-28,675
-38% -$434K
PZA icon
272
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$649K 0.08%
+25,173
New +$665K
DLR icon
273
Digital Realty Trust
DLR
$71.5B
$648K 0.08%
4,665
-992
-18% -$126K
ELV icon
274
Elevance Health
ELV
$83.7B
$643K 0.08%
2,833
+327
+13% +$89.1K
NOC icon
275
Northrop Grumman
NOC
$78B
$642K 0.08%
2,121
+72
+4% +$25K
9 10
11
12 13

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GAMH
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FLSM
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
MSI
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AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
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.