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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
PG icon
26
Procter & Gamble
PG
$343B
$3.72M 0.55%
44,242
+1,868
+4% +$159K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$3.66M 0.54%
92,440
+2,600
+3% +$104K
GILD icon
28
Gilead Sciences
GILD
$161B
$3.53M 0.52%
49,330
+4,394
+10% +$327K
DIS icon
29
Walt Disney
DIS
$165B
$3.47M 0.51%
33,295
-7,639
-19% -$745K
V icon
30
Visa
V
$677B
$3.45M 0.51%
44,198
+2,444
+6% +$196K
SBUX icon
31
Starbucks
SBUX
$118B
$3.42M 0.5%
61,657
-1,479
-2% -$81.9K
CELG
32
DELISTED
Celgene Corp
CELG
$3.25M 0.48%
28,099
+227
+0.8% +$25.3K
LMT icon
33
Lockheed Martin
LMT
$134B
$3.21M 0.47%
12,861
-1,399
-10% -$350K
D icon
34
Dominion Energy
D
$62.5B
$3.18M 0.47%
41,568
+1,518
+4% +$112K
HD icon
35
Home Depot
HD
$332B
$3.16M 0.47%
23,599
-4,045
-15% -$521K
PAR icon
36
PAR Technology
PAR
$637M
$3.14M 0.46%
562,990
-6,071
-1% -$32.1K
AMGN icon
37
Amgen
AMGN
$203B
$3M 0.44%
20,532
+8,630
+73% +$1.3M
WY icon
38
Weyerhaeuser
WY
$17.3B
$2.98M 0.44%
98,969
-10,635
-10% -$328K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$2.97M 0.44%
76,860
+9,240
+14% +$360K
JPM icon
40
JPMorgan Chase
JPM
$939B
$2.94M 0.43%
34,127
-6,614
-16% -$504K
MO icon
41
Altria Group
MO
$122B
$2.92M 0.43%
43,131
-981
-2% -$63.2K
INTC icon
42
Intel
INTC
$466B
$2.89M 0.43%
79,737
-1,829
-2% -$65.5K
EDV icon
43
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$2.88M 0.42%
26,360
+701
+3% +$83.9K
UNP icon
44
Union Pacific
UNP
$183B
$2.87M 0.42%
27,691
-636
-2% -$62.5K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.82M 0.42%
75,721
-750
-1% -$28.5K
KO icon
46
Coca-Cola
KO
$354B
$2.65M 0.39%
63,980
+2,678
+4% +$111K
SMDV icon
47
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$2.57M 0.38%
+47,839
New +$2.39M
UNH icon
48
UnitedHealth
UNH
$382B
$2.56M 0.38%
16,030
+371
+2% +$55.4K
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.56M 0.38%
94,818
+32,666
+53% +$872K
LEG icon
50
Leggett & Platt
LEG
$1.52B
$2.56M 0.38%
52,269
-4,711
-8% -$224K
1
2
3 4 5

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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.