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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
TPL icon
376
Texas Pacific Land
TPL
$26.9B
$452K 0.05%
10,701
– –
PPL
377
PPL Corp
PPL
$27.3B
$447K 0.05%
18,124
-7,593
-30% -$245K
KBWY icon
378
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
$444K 0.05%
26,825
+2,435
+10% +$65.2K
HPI
379
John Hancock Preferred Income Fund
HPI
$431M
$441K 0.05%
27,450
+50
+0.2% +$1.05K
THRM icon
380
Gentherm
THRM
$1.29B
$441K 0.05%
14,046
-625
-4% -$26.7K
BLV icon
381
Vanguard Long-Term Bond ETF
BLV
$5.81B
$440K 0.05%
4,121
-580
-12% -$60.6K
DVY icon
382
iShares Select Dividend ETF
DVY
$24.1B
$440K 0.05%
5,981
-760
-11% -$72.6K
BAB icon
383
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$438K 0.05%
14,165
+1,430
+11% +$45.9K
DIV icon
384
Global X SuperDividend US ETF
DIV
$796M
$438K 0.05%
34,038
+1,614
+5% +$32.9K
PSF icon
385
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$436K 0.05%
19,703
+2,700
+16% +$77.4K
VOD icon
386
Vodafone
VOD
$37.7B
$436K 0.05%
31,631
+858
+3% +$15.3K
DGS icon
387
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$435K 0.05%
13,183
+1,764
+15% +$74.5K
ROK icon
388
Rockwell Automation
ROK
$52.4B
$435K 0.05%
2,883
+1,341
+87% +$249K
COO icon
389
Cooper Companies
COO
$14.1B
$433K 0.05%
6,276
-124
-2% -$10.1K
ARKK icon
390
ARK Innovation ETF
ARKK
$5.74B
$432K 0.05%
9,824
+770
+9% +$39.3K
DD icon
391
DuPont de Nemours
DD
$19B
$431K 0.05%
10,068
+2,457
+32% +$150K
EXG icon
392
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$431K 0.05%
67,545
-21,788
-24% -$175K
LUMN icon
393
Lumen
LUMN
$6.38B
$430K 0.05%
45,425
-10,566
-19% -$132K
XLE icon
394
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$430K 0.05%
29,576
-2,628
-8% -$62.3K
JPI
395
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$428K 0.05%
23,509
-365
-2% -$8.6K
THW
396
abrdn World Healthcare Fund
THW
$539M
$428K 0.05%
37,604
-3,819
-9% -$49.9K
GAIN icon
397
Gladstone Investment Corp
GAIN
$655M
$423K 0.05%
53,841
-2,187
-4% -$26K
LVS icon
398
Las Vegas Sands
LVS
$32B
$423K 0.05%
9,953
+3,377
+51% +$204K
RLJ.PRA icon
399
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$423K 0.05%
24,182
-500
-2% -$12.6K
KR icon
400
Kroger
KR
$36.3B
$420K 0.05%
13,935
-1,903
-12% -$55.8K
14 15
16
17 18

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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.