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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
(-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 | |
|---|---|---|---|---|---|---|
|
RTN
151
DELISTED
Raytheon Company
RTN
| $1.08M | 0.13% |
8,221
+898
| +12% | +$178K |
|
152
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $1.07M | 0.13% |
86,324
-1,698
| -2% | -$23.5K |
|
153
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
| $1.07M | 0.13% |
23,218
-6,987
| -23% | -$393K |
|
154
Vanguard Growth ETF
VUG
$216B
| $1.06M | 0.13% |
40,716
+4,560
| +13% | +$137K |
|
155
Leggett & Platt
LEG
$1.5B
| $1.05M | 0.12% |
39,249
-2,595
| -6% | -$108K |
|
|
AIO
156
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$871M
| $1.05M | 0.12% |
65,390
+15,805
| +32% | +$292K |
|
157
Edwards Lifesciences
EW
$47.8B
| $1.03M | 0.12% |
16,461
+1,452
| +10% | +$105K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.12% |
22,511
+10,924
| +94% | +$554K |
|
|
ATVI
159
DELISTED
Activision Blizzard
ATVI
| $1.03M | 0.12% |
17,247
-5,402
| -24% | -$321K |
|
|
XYZ
160
Block Inc
XYZ
$48.4B
| $1.02M | 0.12% |
19,396
-3,610
| -16% | -$247K |
|
161
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $1.01M | 0.12% |
14,000
-4,048
| -22% | -$414K |
|
162
Crown Castle
CCI
$32.4B
| $1M | 0.12% |
6,962
-9,511
| -58% | -$1.42M |
|
163
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $1M | 0.12% |
20,851
-2,686
| -11% | -$174K |
|
164
KALA BIO
KALA
$12.5M
| $1M | 0.12% |
46
-17
| -27% | -$272K |
|
165
Micron Technology
MU
$1.02T
| $1M | 0.12% |
23,879
+1,032
| +5% | +$53.7K |
|
166
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1M | 0.12% |
9,673
-6,291
| -39% | -$751K |
|
167
Clorox
CLX
$11.8B
| $995K | 0.12% |
5,744
+563
| +11% | +$93K |
|
168
CME Group
CME
$92.3B
| $994K | 0.12% |
5,746
+482
| +9% | +$95.9K |
|
169
Newmont
NEM
$98.5B
| $992K | 0.12% |
21,902
-16,744
| -43% | -$756K |
|
170
VanEck BDC Income ETF
BIZD
$1.6B
| $990K | 0.12% |
106,100
+11,500
| +12% | +$172K |
|
171
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $978K | 0.12% |
133,241
+13,918
| +12% | +$132K |
|
172
United Parcel Service
UPS
$96B
| $975K | 0.12% |
10,435
+2,302
| +28% | +$239K |
|
173
Vanguard Information Technology ETF
VGT
$138B
| $974K | 0.12% |
36,792
+16,696
| +83% | +$506K |
|
174
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $969K | 0.12% |
46,546
-17,411
| -27% | -$479K |
|
175
iShares MSCI EAFE ETF
EFA
$76.8B
| $966K | 0.12% |
18,077
-6,150
| -25% | -$390K |
|
Similar funds
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PWP
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PCM
LNC
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.