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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
(-25%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
1,061
New
68
Increased
352
Reduced
406
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.81M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.04M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$2.5M |
| 4 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$2.43M |
| 5 |
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 |
Virco
VIRC
|
+$6.05M |
| 3 |
Dominion Energy
D
|
+$4.19M |
| 4 |
PAR Technology
PAR
|
+$3.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Texas Instruments
TXN
$253B
| $630K | 0.08% |
6,306
-320
| -5% | -$38.4K |
|
277
Vanguard Small-Cap ETF
VB
$80.2B
| $630K | 0.08% |
5,459
+11
| +0.2% | +$1.65K |
|
|
OTEL
278
DELISTED
Otelco, Inc. Class A
OTEL
| $627K | 0.07% |
133,036
+9,000
| +7% | +$69.9K |
|
279
Global X SuperDividend ETF
SDIV
$1.22B
| $626K | 0.07% |
22,380
+3,651
| +19% | +$166K |
|
280
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
| $620K | 0.07% |
32,637
+4,350
| +15% | +$97.8K |
|
281
Analog Devices
ADI
$178B
| $617K | 0.07% |
6,879
-574
| -8% | -$62.8K |
|
282
TJX Companies
TJX
$178B
| $614K | 0.07% |
12,833
+3,058
| +31% | +$176K |
|
|
JHMH
283
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $603K | 0.07% |
+18,530
| New | +$662K |
|
284
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $602K | 0.07% |
43,810
+4,200
| +11% | +$60.7K |
|
285
VanEck Gold Miners ETF
GDX
$22.7B
| $601K | 0.07% |
26,102
-532
| -2% | -$14.6K |
|
286
Constellation Brands
STZ
$22.5B
| $601K | 0.07% |
4,189
-253
| -6% | -$44.6K |
|
287
Fidelity National Information Services
FIS
$23.2B
| $599K | 0.07% |
4,927
-1,243
| -20% | -$173K |
|
288
General Motors
GM
$81.7B
| $597K | 0.07% |
28,723
-124
| -0.4% | -$3.79K |
|
289
iShares US Treasury Bond ETF
GOVT
$43.9B
| $596K | 0.07% |
+21,289
| New | +$571K |
|
290
KraneShares CSI China Internet ETF
KWEB
$5.41B
| $595K | 0.07% |
+13,150
| New | +$648K |
|
291
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $592K | 0.07% |
14,629
+363
| +3% | +$17.8K |
|
292
Realty Income
O
$61.3B
| $592K | 0.07% |
12,262
-6,916
| -36% | -$482K |
|
293
VF Corp
VFC
$7.16B
| $592K | 0.07% |
10,952
+247
| +2% | +$19.3K |
|
|
PMM
294
Franklin Managed Municipal Income Trust
PMM
$271M
| $590K | 0.07% |
81,966
-25,617
| -24% | -$200K |
|
295
S&P Global
SPGI
$126B
| $588K | 0.07% |
2,401
-34
| -1% | -$9.33K |
|
296
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
| $586K | 0.07% |
20,502
-3,915
| -16% | -$126K |
|
297
Diageo
DEO
$49.4B
| $578K | 0.07% |
4,549
-1,312
| -22% | -$197K |
|
298
Invesco California Value Municipal Income Trust
VCV
$520M
| $578K | 0.07% |
51,018
-19,246
| -27% | -$241K |
|
299
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $577K | 0.07% |
26,907
-2,534
| -9% | -$61.8K |
|
300
Eaton
ETN
$150B
| $575K | 0.07% |
7,395
-2,026
| -22% | -$186K |
|
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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.