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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
FPE icon
76
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.22M 0.26%
135,638
-9,578
-7% -$184K
BAND
77
Bandwidth Inc
BAND
$1.83B
$2.22M 0.26%
33,000
+103
+0.3% +$7.02K
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$122B
$2.2M 0.26%
9,238
-58
-0.6% -$13.3K
WMT icon
79
Walmart Inc
WMT
$889B
$2.19M 0.26%
68,748
+408
+0.6% +$15.7K
CMCT
80
Creative Media & Community Trust
CMCT
$8.28M
$2.16M 0.26%
8
+1
+14% +$329K
WFC icon
81
Wells Fargo
WFC
$264B
$2.14M 0.25%
74,528
+4,789
+7% +$204K
HON icon
82
Honeywell
HON
$77.9B
$2.13M 0.25%
16,885
+1,086
+7% +$168K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.11M 0.25%
23,849
+881
+4% +$85.6K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.8B
$2.08M 0.25%
29,780
-12,562
-30% -$1.1M
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.06M 0.25%
9,416
-1,931
-17% -$513K
FPX icon
86
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.97M 0.23%
31,307
-752
-2% -$58K
DHR icon
87
Danaher
DHR
$138B
$1.96M 0.23%
16,005
-208
-1% -$28K
CAT icon
88
Caterpillar
CAT
$402B
$1.96M 0.23%
16,896
-147
-0.9% -$18.8K
MO icon
89
Altria Group
MO
$122B
$1.96M 0.23%
50,661
-21,881
-30% -$971K
CL icon
90
Colgate-Palmolive
CL
$73.6B
$1.96M 0.23%
29,459
+1,740
+6% +$123K
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.91M 0.23%
15,439
+3,661
+31% +$466K
TGT icon
92
Target
TGT
$63.7B
$1.87M 0.22%
20,141
+2,444
+14% +$271K
RTX icon
93
RTX Corp
RTX
$294B
$1.86M 0.22%
31,376
+3,427
+12% +$290K
NFLX icon
94
Netflix
NFLX
$293B
$1.85M 0.22%
49,410
+5,140
+12% +$182K
NAC icon
95
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.85M 0.22%
134,888
-27,425
-17% -$403K
MDT icon
96
Medtronic
MDT
$108B
$1.84M 0.22%
20,362
+52
+0.3% +$5.53K
GD icon
97
General Dynamics
GD
$105B
$1.8M 0.21%
13,627
+63
+0.5% +$10.5K
GSK icon
98
GSK
GSK
$104B
$1.78M 0.21%
37,582
-3,311
-8% -$177K
C icon
99
Citigroup
C
$223B
$1.75M 0.21%
41,498
+9,459
+30% +$635K
AMT icon
100
American Tower
AMT
$77.7B
$1.75M 0.21%
8,024
+415
+5% +$96.6K
2 3
4
5 6

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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.