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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
AAPL icon
1
Apple
AAPL
$4.89T
$45.1M 5.36%
709,108
-38,556
-5% -$2.84M
AMZN icon
2
Amazon
AMZN
$2.5T
$25.1M 2.99%
257,900
+16,160
+7% +$1.56M
MSFT icon
3
Microsoft
MSFT
$2.84T
$21.6M 2.57%
136,942
+8,073
+6% +$1.33M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$10M 1.19%
172,300
+8,080
+5% +$548K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.4M 1.12%
36,465
+3,030
+9% +$924K
T icon
6
AT&T
T
$165B
$9.31M 1.11%
422,782
-16,905
-4% -$462K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$9.12M 1.09%
70,727
+3,362
+5% +$520K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$8.36M 0.99%
50,092
+1,858
+4% +$364K
V icon
9
Visa
V
$677B
$8.25M 0.98%
51,200
-5,997
-10% -$1.13M
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$7.79M 0.93%
70,118
+43,493
+163% +$4.81M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.63M 0.91%
41,739
-1,570
-4% -$334K
VZ icon
12
Verizon
VZ
$194B
$7.17M 0.85%
133,531
+5,165
+4% +$296K
DIS icon
13
Walt Disney
DIS
$165B
$7.01M 0.83%
72,593
+5,462
+8% +$691K
HD icon
14
Home Depot
HD
$332B
$6.96M 0.83%
37,301
+452
+1% +$99.2K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$6.57M 0.78%
50,128
+1,257
+3% +$178K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$6.22M 0.74%
944,120
+8,840
+0.9% +$55.8K
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$6.11M 0.73%
32,099
-2,491
-7% -$527K
UNH icon
18
UnitedHealth
UNH
$382B
$6.08M 0.72%
24,391
+789
+3% +$217K
ABBV icon
19
AbbVie
ABBV
$458B
$5.93M 0.71%
77,806
+1,143
+1% +$97.4K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.7M 0.68%
65,753
+47,321
+257% +$4.04M
PG icon
21
Procter & Gamble
PG
$343B
$5.6M 0.67%
50,900
-882
-2% -$106K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$5.47M 0.65%
94,080
+6,660
+8% +$452K
ADBE icon
23
Adobe
ADBE
$89.5B
$5.42M 0.64%
17,025
-122
-0.7% -$41.7K
COST icon
24
Costco
COST
$415B
$5.42M 0.64%
18,991
+172
+0.9% +$52.2K
JPM icon
25
JPMorgan Chase
JPM
$939B
$5.13M 0.61%
56,976
+5,378
+10% +$653K
1
2 3 4 5

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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.