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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
(-25%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
1,061
New
68
Increased
352
Reduced
406
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.81M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.04M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$2.5M |
| 4 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$2.43M |
| 5 |
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 |
Virco
VIRC
|
+$6.05M |
| 3 |
Dominion Energy
D
|
+$4.19M |
| 4 |
PAR Technology
PAR
|
+$3.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Liberty Broadband Class C
LBRDK
$4.72B
| $213K | 0.03% |
1,920
-12
| -0.6% | -$1.49K |
|
652
Palo Alto Networks
PANW
$260B
| $213K | 0.03% |
7,806
-6,096
| -44% | -$213K |
|
653
Invesco CEF Income Composite ETF
PCEF
$795M
| $213K | 0.03% |
12,147
-760
| -6% | -$16.5K |
|
654
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
| $212K | 0.03% |
5,322
| – | – |
|
|
K
655
DELISTED
Kellanova
K
| $212K | 0.03% |
3,762
+73
| +2% | +$4.48K |
|
656
Iron Mountain
IRM
$37.4B
| $211K | 0.03% |
8,875
+150
| +2% | +$4.54K |
|
657
iShares US Real Estate ETF
IYR
$4.76B
| $211K | 0.03% |
3,035
-17,365
| -85% | -$1.54M |
|
|
STEW
658
SRH Total Return Fund
STEW
$1.79B
| $211K | 0.03% |
22,894
-17,644
| -44% | -$190K |
|
659
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $210K | 0.03% |
1,725
-197
| -10% | -$22.7K |
|
660
Zebra Technologies
ZBRA
$13.5B
| $210K | 0.03% |
1,143
-348
| -23% | -$78.2K |
|
661
Jefferies Financial Group
JEF
$13.2B
| $209K | 0.02% |
15,982
+5,861
| +58% | +$112K |
|
662
ClearBridge Large Cap Growth Select ETF
LRGE
$371M
| $209K | 0.02% |
6,453
-4,041
| -39% | -$149K |
|
|
ZTR
663
Virtus Total Return Fund
ZTR
$340M
| $209K | 0.02% |
29,066
-2,963
| -9% | -$30.3K |
|
664
Corteva
CTVA
$59.5B
| $208K | 0.02% |
8,844
+1,446
| +20% | +$39.8K |
|
665
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $208K | 0.02% |
4,262
-651
| -13% | -$32.6K |
|
|
UN
666
DELISTED
Unilever NV New York Registry Shares
UN
| $208K | 0.02% |
4,253
+373
| +10% | +$20.4K |
|
667
Fastenal
FAST
$55.2B
| $207K | 0.02% |
13,232
-678
| -5% | -$11.9K |
|
668
Insulet
PODD
$11.6B
| $207K | 0.02% |
1,250
+12
| +1% | +$2.19K |
|
|
JRO
669
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $207K | 0.02% |
27,900
-1,500
| -5% | -$13.7K |
|
670
AllianceBernstein
AB
$3.49B
| $206K | 0.02% |
11,081
-1,171
| -10% | -$34.6K |
|
671
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $206K | 0.02% |
4,594
-2,205
| -32% | -$123K |
|
672
Expeditors International
EXPD
$22.4B
| $205K | 0.02% |
3,079
-661
| -18% | -$47.1K |
|
673
Starwood Property Trust
STWD
$6.18B
| $203K | 0.02% |
19,822
-2,607
| -12% | -$57.1K |
|
674
Ventas
VTR
$47.7B
| $203K | 0.02% |
7,582
-4,764
| -39% | -$237K |
|
675
American Airlines Group
AAL
$10.2B
| $202K | 0.02% |
16,576
+5,406
| +48% | +$123K |
|
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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.