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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
FAM
126
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.17M 0.17%
105,021
+23,626
+29% +$263K
TWX
127
DELISTED
Time Warner Inc
TWX
$1.17M 0.17%
12,119
+1,251
+12% +$111K
AWK icon
128
American Water Works
AWK
$26.3B
$1.15M 0.17%
15,949
-2,407
-13% -$174K
CNA icon
129
CNA Financial
CNA
$14.5B
$1.15M 0.17%
27,591
-9,875
-26% -$376K
MITT
130
TPG Mortgage Investment Trust
MITT
$230M
$1.14M 0.17%
22,216
-3,771
-15% -$187K
LLY icon
131
Eli Lilly
LLY
$1.07T
$1.13M 0.17%
15,390
+1,082
+8% +$80.6K
ISRG icon
132
Intuitive Surgical
ISRG
$121B
$1.13M 0.17%
16,056
-2,493
-13% -$183K
HYT icon
133
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.13M 0.17%
104,027
+29,633
+40% +$312K
GLD icon
134
SPDR Gold Trust
GLD
$131B
$1.12M 0.17%
10,254
+928
+10% +$108K
GM icon
135
General Motors
GM
$74.7B
$1.12M 0.17%
32,244
+16
+0% +$538
AVGO icon
136
Broadcom
AVGO
$1.82T
$1.12M 0.16%
+63,280
New +$1.1M
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.16%
13,400
+5,669
+73% +$469K
PCEF icon
138
Invesco CEF Income Composite ETF
PCEF
$812M
$1.1M 0.16%
49,285
+700
+1% +$15.5K
RTX icon
139
RTX Corp
RTX
$287B
$1.1M 0.16%
15,944
-272
-2% -$18K
DSU icon
140
BlackRock Debt Strategies Fund
DSU
$591M
$1.08M 0.16%
95,551
+30,962
+48% +$339K
DNI
141
DELISTED
Dividend and Income Fund
DNI
$1.07M 0.16%
90,158
+30,198
+50% +$342K
BIIB icon
142
Biogen
BIIB
$29.9B
$1.07M 0.16%
3,764
-449
-11% -$133K
PAG icon
143
Penske Automotive Group
PAG
$14.3B
$1.05M 0.15%
20,226
-3,905
-16% -$190K
AWF
144
AllianceBernstein Global High Income Fund
AWF
$867M
$1.04M 0.15%
83,054
+19,137
+30% +$234K
JEF icon
145
Jefferies Financial Group
JEF
$12.9B
$1.04M 0.15%
49,910
-2,893
-5% -$54K
EMR icon
146
Emerson Electric
EMR
$82.9B
$1.03M 0.15%
18,558
+5,226
+39% +$281K
PSX icon
147
Phillips 66
PSX
$82.9B
$1.03M 0.15%
11,966
-131
-1% -$10.9K
EPD icon
148
Enterprise Products Partners
EPD
$83.8B
$1.02M 0.15%
37,877
+8,872
+31% +$231K
DEX
149
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.02M 0.15%
101,202
+11,247
+13% +$110K
UMH
150
UMH Properties
UMH
$1.32B
$1.02M 0.15%
67,738
– –
4 5
6
7 8

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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.