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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
PCQ
301
Pimco California Municipal Income Fund
PCQ
$164M
$573K 0.07%
36,695
-2,000
-5% -$35.7K
FYX icon
302
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$572K 0.07%
13,903
-609
-4% -$34.4K
AGN
303
DELISTED
Allergan plc
AGN
$572K 0.07%
3,232
-111
-3% -$20.9K
EMB icon
304
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$571K 0.07%
5,906
+114
+2% +$12.6K
GIS icon
305
General Mills
GIS
$20.1B
$571K 0.07%
10,823
+487
+5% +$25.7K
VKI icon
306
Invesco Advantage Municipal Income Trust II
VKI
$398M
$569K 0.07%
55,400
+7,000
+14% +$77.1K
KHC icon
307
Kraft Heinz
KHC
$32.4B
$567K 0.07%
22,934
-2,310
-9% -$63.4K
SSBI icon
308
Summit State Bank
SSBI
$89.2M
$565K 0.07%
77,756
+8,619
+12% +$88.3K
TEL icon
309
TE Connectivity
TEL
$62.1B
$565K 0.07%
8,973
-14
-0.2% -$1.2K
DLY
310
DoubleLine Yield Opportunities Fund
DLY
$673M
$559K 0.07%
+29,400
New +$558K
QUAL icon
311
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$557K 0.07%
6,871
-1,692
-20% -$162K
ITW icon
312
Illinois Tool Works
ITW
$84.9B
$556K 0.07%
3,913
-7,181
-65% -$1.22M
IQI icon
313
Invesco Quality Municipal Securities
IQI
$527M
$555K 0.07%
47,357
– –
XEL icon
314
Xcel Energy
XEL
$50.1B
$554K 0.07%
9,188
+763
+9% +$49.7K
RMM
315
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$547K 0.07%
30,616
+3,720
+14% +$72.2K
VVV icon
316
Valvoline
VVV
$5.13B
$547K 0.07%
41,767
+24,127
+137% +$462K
AWK icon
317
American Water Works
AWK
$27B
$546K 0.07%
4,565
-154
-3% -$19.9K
ORLY icon
318
O'Reilly Automotive
ORLY
$75.6B
$546K 0.07%
27,225
+2,625
+11% +$67.1K
EWBC icon
319
East-West Bancorp
EWBC
$18B
$545K 0.06%
21,185
+3,183
+18% +$133K
ADP icon
320
Automatic Data Processing
ADP
$106B
$543K 0.06%
3,974
-95
-2% -$15.3K
IEFA icon
321
iShares Core MSCI EAFE ETF
IEFA
$187B
$542K 0.06%
10,870
-4,896
-31% -$291K
TTE icon
322
TotalEnergies
TTE
$187B
$541K 0.06%
14,524
-1,374
-9% -$61.8K
FFC
323
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$529K 0.06%
31,652
-745
-2% -$15.3K
KBWD icon
324
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$528K 0.06%
48,755
+525
+1% +$10.2K
CMF icon
325
iShares California Muni Bond ETF
CMF
$4.56B
$527K 0.06%
8,703
-1,000
-10% -$61.2K
11 12
13
14 15

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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
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM

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.