We are live on ! Find out more
WS

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
PYPL icon
176
PayPal
PYPL
$49.5B
$897K 0.13%
22,721
-125
-0.5% -$5.02K
BOE icon
177
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$895K 0.13%
77,367
+24,297
+46% +$283K
MDT icon
178
Medtronic
MDT
$107B
$895K 0.13%
12,560
-1,616
-11% -$127K
FVD icon
179
First Trust Value Line Dividend Fund
FVD
$8.29B
$881K 0.13%
31,422
+15,791
+101% +$430K
AFL icon
180
Aflac
AFL
$63.9B
$879K 0.13%
25,248
-3,718
-13% -$131K
BDJ icon
181
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$869K 0.13%
106,662
+26,079
+32% +$206K
ZF
182
DELISTED
Virtus Total Return Fund Inc.
ZF
$867K 0.13%
71,748
+27,456
+62% +$324K
CSM icon
183
ProShares Large Cap Core Plus
CSM
$509M
$862K 0.13%
31,202
+1,532
+5% +$41.2K
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$138B
$861K 0.13%
7,968
-820
-9% -$89.8K
NDAQ icon
185
Nasdaq
NDAQ
$51.5B
$858K 0.13%
+38,343
New +$846K
PSEC icon
186
Prospect Capital
PSEC
$1.06B
$855K 0.13%
102,403
-1,393
-1% -$11.2K
CIF
187
DELISTED
MFS Intermediate High Income Fund
CIF
$853K 0.13%
330,766
+108,785
+49% +$274K
FDX icon
188
FedEx
FDX
$74.5B
$849K 0.13%
4,559
-688
-13% -$126K
KRE icon
189
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$847K 0.12%
+15,239
New +$746K
NEE icon
190
NextEra Energy
NEE
$187B
$837K 0.12%
28,032
+3,520
+14% +$105K
LYB icon
191
LyondellBasell Industries
LYB
$19.5B
$834K 0.12%
9,723
+694
+8% +$58.2K
MMT
192
Aberdeen Multi-Market Income Fund
MMT
$237M
$830K 0.12%
136,924
+51,890
+61% +$308K
VRP icon
193
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$828K 0.12%
33,640
+18,023
+115% +$448K
CONN
194
DELISTED
Conn's Inc.
CONN
$826K 0.12%
65,257
-37,634
-37% -$415K
PMT
195
PennyMac Mortgage Investment
PMT
$849M
$817K 0.12%
49,930
-3,070
-6% -$48.6K
BLK icon
196
Blackrock
BLK
$164B
$815K 0.12%
2,140
-90
-4% -$33K
FUN icon
197
Cedar Fair
FUN
$1.78B
$813K 0.12%
12,667
-3,501
-22% -$210K
GEQ
198
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$813K 0.12%
49,664
+6,850
+16% +$112K
CLX icon
199
Clorox
CLX
$11.6B
$807K 0.12%
6,721
+1,040
+18% +$123K
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$807K 0.12%
11,699
+1,286
+12% +$89.3K
6 7
8
9 10

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.