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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
IVW icon
926
iShares S&P 500 Growth ETF
IVW
$71.9B
– –
-4,948
Closed -$239K
IVZ icon
927
Invesco
IVZ
$13B
– –
-12,846
Closed -$231K
IWY icon
928
iShares Russell Top 200 Growth ETF
IWY
$15.6B
– –
-4,319
Closed -$417K
IYG icon
929
iShares US Financial Services ETF
IYG
$2.18B
– –
-4,485
Closed -$227K
J icon
930
Jacobs Solutions
J
$16.6B
– –
-6,582
Closed -$489K
KRE icon
931
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
-3,523
Closed -$205K
LAND
932
Gladstone Land Corp
LAND
$366M
– –
-12,132
Closed -$157K
LQDA icon
933
Liquidia Corp
LQDA
$7.72B
– –
-13,900
Closed -$59K
LRMR icon
934
Larimar Therapeutics
LRMR
$398M
– –
-7,086
Closed -$94K
LYB icon
935
LyondellBasell Industries
LYB
$18.8B
– –
-10,860
Closed -$1.03M
MAR icon
936
Marriott International
MAR
$101B
– –
-1,909
Closed -$289K
MLPA icon
937
Global X MLP ETF
MLPA
$2.27B
– –
-4,759
Closed -$225K
MPC icon
938
Marathon Petroleum
MPC
$89.3B
– –
-12,353
Closed -$744K
MT icon
939
ArcelorMittal
MT
$50.7B
– –
-13,599
Closed -$239K
MTB icon
940
M&T Bank
MTB
$36.6B
– –
-1,847
Closed -$314K
MTUM icon
941
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-1,830
Closed -$230K
MTZ icon
942
MasTec
MTZ
$24.7B
– –
-3,575
Closed -$229K
MUC icon
943
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-18,364
Closed -$257K
NOG icon
944
Northern Oil and Gas
NOG
$2.16B
– –
-2,504
Closed -$59K
NUSC icon
945
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
– –
-7,854
Closed -$245K
NVG icon
946
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-17,738
Closed -$296K
OHI icon
947
Omega Healthcare
OHI
$15.4B
– –
-7,996
Closed -$339K
OKE icon
948
Oneok
OKE
$55.9B
– –
-5,715
Closed -$432K
OMC icon
949
Omnicom Group
OMC
$24.6B
– –
-6,512
Closed -$528K
OPI
950
DELISTED
Office Properties Income Trust
OPI
– –
-7,626
Closed -$245K
36 37
38
39 40

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TFM
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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.