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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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.25M 0.15%
22,358
+169
+0.8% +$12.6K
BX icon
127
Blackstone
BX
$106B
$1.25M 0.15%
27,381
-3,039
-10% -$168K
ENB icon
128
Enbridge
ENB
$121B
$1.24M 0.15%
42,470
-3,333
-7% -$124K
ACN icon
129
Accenture
ACN
$94.3B
$1.23M 0.15%
7,527
-460
-6% -$88.6K
BLK icon
130
Blackrock
BLK
$165B
$1.23M 0.15%
2,794
-37
-1% -$18.2K
GOLD
131
Gold.com Inc
GOLD
$1.19B
$1.22M 0.15%
199,328
-16,178
-8% -$72.4K
VOO icon
132
Vanguard S&P 500 ETF
VOO
$968B
$1.22M 0.15%
5,170
-1,687
-25% -$473K
SO icon
133
Southern Company
SO
$109B
$1.22M 0.15%
22,577
-2,001
-8% -$127K
KMI icon
134
Kinder Morgan
KMI
$70.6B
$1.21M 0.14%
86,718
-774
-0.9% -$14.7K
VO icon
135
Vanguard Mid-Cap ETF
VO
$107B
$1.2M 0.14%
36,328
-612
-2% -$25.3K
LMBS icon
136
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.19M 0.14%
23,287
+3,111
+15% +$162K
JPST icon
137
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.19M 0.14%
23,854
+6,055
+34% +$304K
CWB icon
138
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$1.16M 0.14%
24,297
-10,186
-30% -$554K
PCI
139
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.15M 0.14%
68,624
+199
+0.3% +$4.61K
PZC
140
DELISTED
PIMCO California Municipal Income Fund III
PZC
$1.15M 0.14%
118,217
– –
UTF icon
141
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$1.15M 0.14%
60,961
+3,304
+6% +$79.4K
EDV icon
142
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$1.14M 0.14%
6,800
-1,923
-22% -$284K
WFC.PRL icon
143
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$1.12M 0.13%
878
-79
-8% -$114K
COR icon
144
Cencora
COR
$60.5B
$1.11M 0.13%
12,600
+3,765
+43% +$332K
NAII icon
145
Natural Alternatives International
NAII
$14.9M
$1.11M 0.13%
176,754
+12,685
+8% +$95.2K
VST icon
146
Vistra
VST
$53B
$1.11M 0.13%
69,343
+17,757
+34% +$361K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.1M 0.13%
11,123
+1,278
+13% +$159K
HYLS icon
148
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.1M 0.13%
26,245
+7,807
+42% +$365K
MELI icon
149
Mercado Libre
MELI
$92.3B
$1.1M 0.13%
2,256
+468
+26% +$289K
USB icon
150
US Bancorp
USB
$98.9B
$1.1M 0.13%
31,955
-8,731
-21% -$421K
4 5
6
7 8

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CIA
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JGC
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PWP
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RBA
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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.