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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
+2.87%
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
$679M
AUM Growth
+$7.64M
Cap. Flow
-$3.42M
Cap. Flow %
-0.5%
Top 10 Hldgs %
17.66%
Holding
929
New
96
Increased
338
Reduced
304
Closed
107

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.61M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.39M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$2.06M
4
AMGN icon
Amgen
AMGN
+$1.3M
5
AMZN icon
Amazon
AMZN
+$1.22M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.81M
3
AGM icon
Federal Agricultural Mortgage
AGM
+$1.44M
4
AAPL icon
Apple
AAPL
+$1.12M
5
WFC icon
Wells Fargo
WFC
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 10.96%
2 Healthcare 9.31%
3 Real Estate 9.19%
4 Industrials 8.91%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWR
301
DELISTED
Genesee & Wyoming Inc.
GWR
$532K 0.08%
7,665
-992
-11% -$70.8K
PPG icon
302
PPG Industries
PPG
$25.9B
$530K 0.08%
5,598
-2,390
-30% -$228K
GDXJ icon
303
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$528K 0.08%
16,734
+2,782
+20% +$101K
ROST icon
304
Ross Stores
ROST
$76.6B
$525K 0.08%
8,009
-699
-8% -$45.7K
ETN icon
305
Eaton
ETN
$157B
$520K 0.08%
7,745
-219
-3% -$14.4K
RFI
306
Cohen & Steers Total Return Realty Fund
RFI
$313M
$520K 0.08%
42,993
+15,155
+54% +$184K
TLT icon
307
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$520K 0.08%
4,363
-29,530
-87% -$3.7M
SELF
308
Global Self Storage
SELF
$57.7M
$518K 0.08%
108,533
+47,971
+79% +$237K
PAYX icon
309
Paychex
PAYX
$40.4B
$515K 0.08%
8,467
+447
+6% +$25.8K
VB icon
310
Vanguard Small-Cap ETF
VB
$79.5B
$513K 0.08%
3,977
+732
+23% +$90.9K
GDX icon
311
VanEck Gold Miners ETF
GDX
$23B
$511K 0.08%
24,415
-1,940
-7% -$43.1K
SUN icon
312
Sunoco
SUN
$14.2B
$511K 0.08%
+19,000
New +$495K
XLY icon
313
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$511K 0.08%
12,550
-702
-5% -$28.4K
ZTS icon
314
Zoetis
ZTS
$31.6B
$509K 0.08%
9,506
+2,141
+29% +$109K
PPL
315
PPL Corp
PPL
$27.3B
$503K 0.07%
14,782
+80
+0.5% +$2.68K
SLV icon
316
iShares Silver Trust
SLV
$28.1B
$503K 0.07%
33,293
-404
-1% -$6.57K
IFV icon
317
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$500K 0.07%
29,386
-8,252
-22% -$142K
XLU icon
318
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$500K 0.07%
20,600
+2,550
+14% +$60.9K
SCG
319
DELISTED
Scana
SCG
$499K 0.07%
6,811
-59
-0.9% -$4.21K
BTT icon
320
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$496K 0.07%
22,714
-1,294
-5% -$29.1K
RSPM icon
321
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$496K 0.07%
27,230
+3,490
+15% +$61.7K
APD icon
322
Air Products & Chemicals
APD
$66.3B
$493K 0.07%
3,430
-765
-18% -$107K
ETW
323
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$492K 0.07%
48,835
+4,638
+10% +$48.8K
PFN
324
PIMCO Income Strategy Fund II
PFN
$695M
$491K 0.07%
51,788
+11,800
+30% +$109K
TCPC icon
325
BlackRock TCP Capital
TCPC
$265M
$491K 0.07%
29,063
+405
+1% +$6.69K
11 12
13
14 15

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JGC
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PWP
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RBA
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Wedbush Securities's Q4 2016 Portfolio in Review

As of Q4 2016, Wedbush Securities held 929 positions worth $679M, up 1.1% from $671M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wedbush Securities's Q4 2016 filing shows 96 new, 338 increased, 304 reduced and 107 closed positions. Its largest new stake was ProShares Russell 2000 Dividend Growers ETF: 47,839 shares worth $2.57M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.7M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Real Estate.

  • Wedbush Securities's largest Q4 2016 buy was ProShares Russell 2000 Dividend Growers ETF: 47,839 shares worth $2.57M.
  • Wedbush Securities added most to Vanguard Total Stock Market ETF in Q4 2016, an estimated $3.61M increase.
  • Wedbush Securities's biggest Q4 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.7M.
  • Wedbush Securities fully exited ProShares Morningstar Alternatives Solution ETF in Q4 2016, selling an estimated $884K.
  • Wedbush Securities's ten largest holdings make up 18% of its $679M portfolio in Q4 2016.
  • Wedbush Securities opened 96 new positions and closed 107 in Q4 2016.
  • Wedbush Securities's portfolio value rose 1.1% quarter-over-quarter to $679M.

Based on Wedbush Securities's 13F filing for Q4 2016, filed 25 Jan 2017.