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Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
-15.02%
1 Year Est. Return
+24.13%
3 Year Est. Return
+79.76%
5 Year Est. Return
+94.69%
10 Year Est. Return
+325.94%
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
QCOM icon
51
Qualcomm
QCOM
$179B
$2.97M 0.35%
43,892
-4,272
-9% -$350K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.94M 0.35%
92,443
+11,179
+14% +$401K
BAC icon
53
Bank of America
BAC
$436B
$2.9M 0.35%
136,690
-4,062
-3% -$122K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.89M 0.34%
25,086
+649
+3% +$74K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.89M 0.34%
35,133
+4,696
+15% +$381K
CRM icon
56
Salesforce
CRM
$142B
$2.86M 0.34%
19,849
+203
+1% +$34.8K
SBUX icon
57
Starbucks
SBUX
$118B
$2.83M 0.34%
45,845
-5,052
-10% -$409K
FV icon
58
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$2.81M 0.33%
109,136
-391
-0.4% -$11.8K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$869B
$2.77M 0.33%
10,716
-785
-7% -$241K
FTC icon
60
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$2.74M 0.33%
45,712
-130
-0.3% -$9.17K
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.56M 0.3%
25,821
+2,548
+11% +$258K
ABT icon
62
Abbott
ABT
$182B
$2.53M 0.3%
32,114
-2,284
-7% -$191K
MMM icon
63
3M
MMM
$91.9B
$2.52M 0.3%
22,124
+4,095
+23% +$539K
UUP icon
64
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$2.52M 0.3%
+93,900
New +$2.5M
NEE icon
65
NextEra Energy
NEE
$185B
$2.49M 0.3%
41,404
+1,148
+3% +$72.2K
NOBL icon
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.41M 0.29%
83,636
-31,572
-27% -$1.1M
UNP icon
67
Union Pacific
UNP
$178B
$2.4M 0.29%
17,034
-14,946
-47% -$2.47M
DFEB icon
68
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$2.38M 0.28%
+86,361
New +$2.43M
BND icon
69
Vanguard Total Bond Market
BND
$158B
$2.36M 0.28%
27,622
-160
-0.6% -$13.6K
VMW
70
DELISTED
VMware, Inc
VMW
$2.35M 0.28%
19,400
+918
+5% +$126K
DNP icon
71
DNP Select Income Fund
DNP
$4.15B
$2.33M 0.28%
238,132
+55,828
+31% +$670K
NVO
72
Novo Nordisk
NVO
$220B
$2.33M 0.28%
77,304
-462
-0.6% -$13.8K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.32M 0.28%
57,804
-3,266
-5% -$149K
NKE icon
74
Nike
NKE
$62.5B
$2.31M 0.27%
27,873
+1,662
+6% +$155K
GILD icon
75
Gilead Sciences
GILD
$162B
$2.27M 0.27%
30,402
+6,443
+27% +$445K
1 2
3
4 5

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SI
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CIA
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JGC
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PWP
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RBA
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PCM
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LNC
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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.