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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
ERII icon
526
Energy Recovery
ERII
$409M
$283K 0.03%
38,000
– –
ANSS
527
DELISTED
Ansys
ANSS
$282K 0.03%
1,214
-63
-5% -$16.2K
BFZ
528
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$282K 0.03%
22,248
– –
APTS
529
DELISTED
Preferred Apartment Communities, Inc.
APTS
$282K 0.03%
39,262
+27,300
+228% +$296K
CBSH icon
530
Commerce Bancshares
CBSH
$8.75B
$280K 0.03%
7,455
-100
-1% -$4.73K
DOW icon
531
Dow Inc
DOW
$21.6B
$280K 0.03%
9,586
-214
-2% -$9.1K
FUMB icon
532
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$280K 0.03%
+13,900
New +$279K
IUSV icon
533
iShares Core S&P US Value ETF
IUSV
$27.4B
$276K 0.03%
5,987
+121
+2% +$6.96K
VYM icon
534
Vanguard High Dividend Yield ETF
VYM
$81.3B
$276K 0.03%
3,906
+4
+0.1% +$344
WMB icon
535
Williams Companies
WMB
$86.2B
$276K 0.03%
19,531
+1,171
+6% +$22.7K
ZS icon
536
Zscaler
ZS
$24.8B
$276K 0.03%
4,532
-4,263
-48% -$235K
EPD icon
537
Enterprise Products Partners
EPD
$84.4B
$274K 0.03%
19,159
-6,053
-24% -$141K
SPYD icon
538
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$274K 0.03%
11,140
-1,454
-12% -$50.6K
TT icon
539
Trane Technologies
TT
$98.5B
$274K 0.03%
3,318
-50
-1% -$6.07K
XSLV icon
540
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$273K 0.03%
8,240
+406
+5% +$18.5K
MCA
541
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$273K 0.03%
20,206
-16,961
-46% -$240K
CEF icon
542
Sprott Physical Gold and Silver Trust
CEF
$7.31B
$272K 0.03%
18,579
+3,853
+26% +$57.4K
SEIC icon
543
SEI Investments
SEIC
$12.5B
$272K 0.03%
5,877
-57
-1% -$3.39K
JCI icon
544
Johnson Controls International
JCI
$83.6B
$271K 0.03%
10,042
+112
+1% +$4.17K
TFC icon
545
Truist Financial
TFC
$64.6B
$271K 0.03%
8,777
+1,901
+28% +$89.9K
DECK icon
546
Deckers Outdoor
DECK
$14.1B
$270K 0.03%
12,108
+1,038
+9% +$28.9K
OKTA icon
547
Okta
OKTA
$23.5B
$270K 0.03%
2,208
-1,230
-36% -$154K
VXF icon
548
Vanguard Extended Market ETF
VXF
$30B
$270K 0.03%
2,985
+165
+6% +$19.2K
VPU
549
Vanguard Utilities ETF
VPU
$8.64B
$269K 0.03%
2,209
-40
-2% -$5.62K
LBTYK icon
550
Liberty Global Class C
LBTYK
$3.44B
$268K 0.03%
17,084
+4,071
+31% +$76.5K
20 21
22
23 24

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TFM
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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.