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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
NJR icon
501
New Jersey Resources
NJR
$6.07B
$309K 0.04%
9,094
+102
+1% +$3.98K
NWLI
502
DELISTED
National Western Life Group, Inc. Class A
NWLI
$307K 0.04%
1,783
+81
+5% +$19.8K
BTZ icon
503
BlackRock Credit Allocation Income Trust
BTZ
$930M
$306K 0.04%
26,281
+1,306
+5% +$17.7K
BGH
504
Barings Global Short Duration High Yield Fund
BGH
$281M
$304K 0.04%
27,296
-945
-3% -$15.1K
IUSG icon
505
iShares Core S&P US Growth ETF
IUSG
$30.6B
$303K 0.04%
5,299
+102
+2% +$6.71K
SNP
506
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$303K 0.04%
6,213
-1,678
-21% -$89.1K
MUA icon
507
BlackRock MuniAssets Fund
MUA
$517M
$301K 0.04%
22,610
-1,157
-5% -$17.2K
HQH
508
abrdn Healthcare Investors
HQH
$1.25B
$300K 0.04%
16,861
-977
-5% -$19.3K
MNR
509
DELISTED
Monmouth Real Estate Investment Corp
MNR
$299K 0.04%
24,835
+3,279
+15% +$45.4K
AON icon
510
Aon
AON
$79.9B
$298K 0.04%
1,805
+636
+54% +$130K
EMLC icon
511
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
$298K 0.04%
10,463
+2,821
+37% +$90.8K
JFR icon
512
Nuveen Floating Rate Income Fund
JFR
$1.23B
$298K 0.04%
39,475
-300
-0.8% -$2.78K
AOD
513
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$296K 0.04%
44,956
+10,858
+32% +$88.9K
FXL icon
514
First Trust Technology AlphaDEX Fund
FXL
$2.41B
$295K 0.04%
4,973
-265
-5% -$18.4K
WIRE
515
DELISTED
Encore Wire Corp
WIRE
$294K 0.04%
7,000
– –
IBB icon
516
iShares Biotechnology ETF
IBB
$9.48B
$293K 0.03%
2,722
-74
-3% -$8.52K
VRNA
517
DELISTED
Verona Pharma
VRNA
$292K 0.03%
70,950
-10,150
-13% -$55.7K
BRK.A icon
518
Berkshire Hathaway Class A
BRK.A
$1.1T
$288K 0.03%
+6
New +$1.91M
BTT icon
519
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$288K 0.03%
12,704
+27
+0.2% +$644
FTV icon
520
Fortive
FTV
$18.9B
$287K 0.03%
8,244
-314
-4% -$13.7K
ZBH icon
521
Zimmer Biomet
ZBH
$18.7B
$286K 0.03%
2,914
+132
+5% +$17.3K
ES icon
522
Eversource Energy
ES
$28.3B
$285K 0.03%
3,649
-16
-0.4% -$1.4K
FPEI icon
523
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$285K 0.03%
+16,874
New +$326K
BSL
524
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$284K 0.03%
24,189
+515
+2% +$7.72K
MS icon
525
Morgan Stanley
MS
$323B
$284K 0.03%
8,343
+163
+2% +$7.68K
19 20
21
22 23

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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.