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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
TSLA icon
201
Tesla
TSLA
$1.22T
$865K 0.1%
24,765
+5,775
+30% +$239K
MOAT icon
202
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$863K 0.1%
19,740
-10,610
-35% -$545K
APD icon
203
Air Products & Chemicals
APD
$65.2B
$862K 0.1%
4,317
-56
-1% -$12.8K
KMB icon
204
Kimberly-Clark
KMB
$37B
$858K 0.1%
6,712
-163
-2% -$22.5K
VT icon
205
Vanguard Total World Stock ETF
VT
$76.4B
$858K 0.1%
13,662
-866
-6% -$65.3K
AVGO icon
206
Broadcom
AVGO
$1.82T
$857K 0.1%
36,140
+9,810
+37% +$276K
CNC icon
207
Centene
CNC
$31.6B
$857K 0.1%
14,419
-1,081
-7% -$65.6K
AEP icon
208
American Electric Power
AEP
$72.7B
$853K 0.1%
10,670
+1,183
+12% +$112K
IPAY icon
209
Amplify Mobile Payments ETF
IPAY
$168M
$853K 0.1%
22,895
-400
-2% -$19.1K
TSM icon
210
TSMC
TSM
$2.07T
$850K 0.1%
17,794
-1,967
-10% -$108K
LDSF icon
211
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$847K 0.1%
43,180
+29,822
+223% +$607K
DRUP icon
212
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46.9M
$842K 0.1%
35,825
-18,250
-34% -$494K
FXI icon
213
iShares China Large-Cap ETF
FXI
$4.22B
$841K 0.1%
22,406
-170
-0.8% -$6.92K
LOW icon
214
Lowe's Companies
LOW
$119B
$835K 0.1%
9,705
+1,522
+19% +$166K
VWO icon
215
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$833K 0.1%
24,820
+1,748
+8% +$71.3K
EXR icon
216
Extra Space Storage
EXR
$31.3B
$824K 0.1%
8,604
+2,995
+53% +$312K
CTSH icon
217
Cognizant
CTSH
$22.3B
$822K 0.1%
17,687
+6,361
+56% +$379K
BIV icon
218
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$817K 0.1%
9,146
+3,423
+60% +$304K
REM icon
219
iShares Mortgage Real Estate ETF
REM
$543M
$817K 0.1%
43,711
+6,862
+19% +$276K
REGL icon
220
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$806K 0.1%
17,909
-11,707
-40% -$647K
SNY icon
221
Sanofi
SNY
$105B
$800K 0.1%
18,305
+1,874
+11% +$89.7K
SYK icon
222
Stryker
SYK
$129B
$796K 0.09%
4,783
-39
-0.8% -$7.62K
BIL icon
223
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$793K 0.09%
8,658
+4,496
+108% +$412K
MBB icon
224
iShares MBS ETF
MBB
$39.1B
$786K 0.09%
7,116
+3,377
+90% +$367K
BKLN icon
225
Invesco Senior Loan ETF
BKLN
$6.97B
$772K 0.09%
37,756
-1,430
-4% -$31.1K
7 8
9
10 11

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SI
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CIA
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JGC
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PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.