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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
PAG icon
326
Penske Automotive Group
PAG
$14.5B
$524K 0.06%
18,724
+83
+0.4% +$3.61K
ROKU icon
327
Roku
ROKU
$21.3B
$524K 0.06%
5,994
-3,339
-36% -$384K
KYN icon
328
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$521K 0.06%
143,652
+23,850
+20% +$258K
EMR icon
329
Emerson Electric
EMR
$85B
$520K 0.06%
10,923
-2,237
-17% -$147K
WEC icon
330
WEC Energy
WEC
$37B
$520K 0.06%
5,899
-2,884
-33% -$277K
HYS icon
331
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$518K 0.06%
6,043
+1,028
+20% +$98.3K
BNY
332
Bank of New York Mellon
BNY
$106B
$517K 0.06%
15,360
-3,857
-20% -$162K
KMX icon
333
CarMax
KMX
$8.36B
$516K 0.06%
9,583
-382
-4% -$32.3K
ECC
334
Eagle Point Credit Company
ECC
$497M
$515K 0.06%
75,361
-13,303
-15% -$174K
PFPT
335
DELISTED
Proofpoint, Inc.
PFPT
$508K 0.06%
4,947
+42
+0.9% +$4.9K
HE icon
336
Hawaiian Electric Industries
HE
$2.28B
$505K 0.06%
11,740
+81
+0.7% +$3.75K
SUSB icon
337
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$504K 0.06%
20,238
-3,465
-15% -$87.5K
QTEC icon
338
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$494K 0.06%
5,848
+101
+2% +$9.79K
VEEV icon
339
Veeva Systems
VEEV
$32.7B
$493K 0.06%
3,150
-633
-17% -$92.8K
HMG
340
DELISTED
HMG / Courtland Properties Inc
HMG
$493K 0.06%
54,759
-266
-0.5% -$2.85K
FINS
341
Angel Oak Financial Strategies Income Term Trust
FINS
$419M
$492K 0.06%
28,750
-1,250
-4% -$24.7K
DSM
342
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$491K 0.06%
68,500
-2,036
-3% -$15.8K
MDY icon
343
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$491K 0.06%
1,867
-58
-3% -$19.7K
EEM icon
344
iShares MSCI Emerging Markets ETF
EEM
$28B
$489K 0.06%
14,331
+1,431
+11% +$58.7K
VDC icon
345
Vanguard Consumer Staples ETF
VDC
$8.14B
$489K 0.06%
3,545
-2,601
-42% -$401K
F icon
346
Ford
F
$59.6B
$488K 0.06%
101,035
-13,012
-11% -$97.5K
INTU icon
347
Intuit
INTU
$85.6B
$487K 0.06%
2,119
+289
+16% +$78.3K
CIBR icon
348
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$486K 0.06%
18,844
-1,631
-8% -$47.8K
TWLO icon
349
Twilio
TWLO
$29.5B
$486K 0.06%
5,426
-266
-5% -$29.2K
SPTL icon
350
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$484K 0.06%
10,244
-1,686
-14% -$72.1K
12 13
14
15 16

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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.