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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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.9B
$1.66M 0.24%
20,062
+3,405
+20% +$277K
CSQ icon
77
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.62M 0.24%
158,010
+29,967
+23% +$302K
TOTL icon
78
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.59M 0.23%
32,934
+562
+2% +$27.7K
KMI icon
79
Kinder Morgan
KMI
$73.1B
$1.58M 0.23%
76,442
+10,989
+17% +$232K
NVS icon
80
Novartis
NVS
$295B
$1.52M 0.22%
23,339
-201
-0.9% -$13K
DHR icon
81
Danaher
DHR
$135B
$1.52M 0.22%
22,006
+679
+3% +$47.1K
SO icon
82
Southern Company
SO
$110B
$1.51M 0.22%
30,791
+1,002
+3% +$49.2K
EHI
83
Western Asset Global High Income Fund
EHI
$175M
$1.51M 0.22%
153,259
+26,160
+21% +$254K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$876B
$1.5M 0.22%
6,660
+1,003
+18% +$220K
MMM icon
85
3M
MMM
$89B
$1.49M 0.22%
9,972
-626
-6% -$90.3K
AGN.PRA
86
DELISTED
Allergan plc
AGN.PRA
$1.48M 0.22%
1,937
-261
-12% -$197K
EEI
87
DELISTED
Ecology and Environment
EEI
$1.48M 0.22%
139,771
-3,276
-2% -$31.9K
BKNG icon
88
Booking.com
BKNG
$138B
$1.45M 0.21%
24,800
– –
WEC icon
89
WEC Energy
WEC
$37.7B
$1.43M 0.21%
24,330
+1,040
+4% +$59.7K
IP icon
90
International Paper
IP
$22.3B
$1.42M 0.21%
28,250
+2,046
+8% +$94.6K
ORCL icon
91
Oracle
ORCL
$331B
$1.41M 0.21%
36,528
-235
-0.6% -$9.19K
J icon
92
Jacobs Solutions
J
$15.9B
$1.4M 0.21%
29,591
-5,423
-15% -$250K
QQQ icon
93
Invesco QQQ Trust
QQQ
$455B
$1.39M 0.2%
11,724
+1,823
+18% +$215K
F icon
94
Ford
F
$57.3B
$1.38M 0.2%
113,989
+8,261
+8% +$100K
GAB icon
95
Gabelli Equity Trust
GAB
$1.74B
$1.38M 0.2%
257,108
+69,374
+37% +$367K
SLB icon
96
SLB Ltd
SLB
$77.8B
$1.37M 0.2%
16,289
+3,605
+28% +$295K
KHC icon
97
Kraft Heinz
KHC
$30.4B
$1.35M 0.2%
15,523
-1,660
-10% -$142K
PM icon
98
Philip Morris
PM
$301B
$1.35M 0.2%
14,761
-38
-0.3% -$3.52K
USB icon
99
US Bancorp
USB
$99.6B
$1.34M 0.2%
26,119
-9,090
-26% -$432K
CMCSA icon
100
Comcast
CMCSA
$79.1B
$1.31M 0.19%
37,978
+96
+0.3% +$3.21K
2 3
4
5 6

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PWP
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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.