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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
TDOC icon
176
Teladoc Health
TDOC
$1.61B
$964K 0.11%
6,218
+2,269
+57% +$264K
MDLZ icon
177
Mondelez International
MDLZ
$77.9B
$955K 0.11%
19,072
-1,040
-5% -$56.3K
EAGG icon
178
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$934K 0.11%
16,861
-2,934
-15% -$160K
MNTX
179
DELISTED
Manitex International, Inc.
MNTX
$932K 0.11%
225,710
+31,270
+16% +$164K
PM icon
180
Philip Morris
PM
$305B
$929K 0.11%
12,728
+618
+5% +$50.9K
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$926K 0.11%
26,533
-635
-2% -$29.7K
CSM icon
182
ProShares Large Cap Core Plus
CSM
$510M
$925K 0.11%
31,246
-3,080
-9% -$111K
UMH
183
UMH Properties
UMH
$1.32B
$921K 0.11%
84,804
+10,030
+13% +$146K
DXCM icon
184
DexCom
DXCM
$28.3B
$909K 0.11%
13,508
+452
+3% +$28.1K
UBER icon
185
Uber
UBER
$139B
$901K 0.11%
32,284
+20,262
+169% +$667K
WLDN icon
186
Willdan Group
WLDN
$1.09B
$899K 0.11%
42,059
-98,560
-70% -$3.04M
LHX icon
187
L3Harris
LHX
$56.5B
$898K 0.11%
4,985
-91
-2% -$18.7K
TEAM icon
188
Atlassian
TEAM
$24.3B
$896K 0.11%
6,526
+120
+2% +$16.8K
CB icon
189
Chubb
CB
$139B
$894K 0.11%
8,005
+844
+12% +$121K
SNPS icon
190
Synopsys
SNPS
$74.5B
$893K 0.11%
6,932
-866
-11% -$123K
NZF icon
191
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$892K 0.11%
63,424
+6,350
+11% +$99.7K
ARCC icon
192
Ares Capital
ARCC
$13.6B
$886K 0.11%
82,175
-51,815
-39% -$874K
VCIT icon
193
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$886K 0.11%
10,170
+98
+1% +$8.91K
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$123B
$883K 0.11%
30,705
-25,900
-46% -$963K
PCK
195
DELISTED
Pimco California Municipal Income Fund II
PCK
$881K 0.1%
104,310
-1,782
-2% -$16.8K
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$120B
$878K 0.1%
23,320
+6,824
+41% +$294K
XLP icon
197
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$874K 0.1%
16,042
-655
-4% -$39.8K
FDX icon
198
FedEx
FDX
$73.5B
$870K 0.1%
7,173
+500
+7% +$70.4K
MSA icon
199
Mine Safety
MSA
$6.78B
$868K 0.1%
8,582
+5,002
+140% +$630K
USMV icon
200
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$866K 0.1%
16,033
-3,512
-18% -$223K
6 7
8
9 10

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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.