SEC 13F Intelligence

Managers / Q4 2018 · view latest →

WEDBUSH SECURITIES INC

CIK 0001142495 · 225 S LAKE AVE PENTHOUSE, ATTN: COMPLIANCE DEPT., PASADENA, CA, 91101 · 213-688-8090

Reported Value
$782M
Q4 2018
Positions
836
Filings on Record
30
2019–present window
Filed
Jan 31, 2019
original filing

Summary

Wedbush Securities Inc reported $782M in U.S.-listed holdings across 836 positions for Q4 2018.

Its largest position, AAPL, represents 3.7% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+16.4%
share of reported value
Largest Position
+3.7%
Apple

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $782MQ4 ’18Q1 ’19: $931MQ2 ’19: $995MQ3 ’19: $1.0BQ4 ’19: $1.1BQ4 ’19Q1 ’20: $840MQ2 ’20: $1.1BQ3 ’20: $1.0BQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.8BQ2 ’21: $2.1BQ3 ’21: $2.1BQ4 ’21: $2.3BQ4 ’21Q1 ’22: $2.2BQ2 ’22: $1.8BQ3 ’22: $1.8BQ1 ’23: $2.0BQ1 ’23Q2 ’23: $2.1BQ3 ’23: $2.0BQ4 ’23: $2.3BQ1 ’24: $2.7BQ1 ’24Q2 ’24: $2.8BQ3 ’24: $2.7BQ4 ’24: $2.8BQ1 ’25: $2.7BQ1 ’25Q2 ’25: $2.9BQ3 ’25: $3.1BQ4 ’25: $3.4BQ1 ’26: $3.4BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 61.7%ETP: 16.9%US DOMESTIC: 6.2%Other: 5.6%Closed-End Fund: 4.6%Other: 5.2%
  • Common Stock · 61.7% · $482M
  • ETP · 16.9% · $132M
  • US DOMESTIC · 6.2% · $48M
  • Other · 5.6% · $43M
  • Closed-End Fund · 4.6% · $36M
  • Other · 5.2% · $40M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+181.7K181.7K+$29M$29M
AMZNAMAZON.COM INCNEW+11.3K11.3K+$17M$17M
BROOKFIELD PROPERTYNEW+810.0K810.0K+$13M$13M
BRK/BBERKSHIRE HATHAWAY INCNEW+46.4K46.4K+$9M$9M
CHENIERE ENERGY INCNEW+136.0K136.0K+$9M$9M
MSFTMICROSOFT CORPNEW+92.0K92.0K+$9M$9M
WLDNWILLDAN GROUP INCNEW+240.9K240.9K+$8M$8M
SPYSPDR S&P 500 ETFNEW+33.0K33.0K+$8M$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

459 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM3.66%$29M181.7K
2AMZNAMAZON.COM INChistory →COM2.17%$17M11.3K
3BROOKFIELD PROPERTYCOM1.67%$13M810.0K
4TLTISHARESCOM1.58%$12M176.4K
5GOOGLALPHABET INCCOM1.53%$12M11.5K
6LNGCHENIERE ENERGY INCBOND · COM1.27%$10M144.0K
7BRK/BBERKSHIRE HATHAWAY INChistory →COM1.21%$9M46.4K
8MSFTMICROSOFT CORPhistory →COM1.19%$9M92.0K
9WLDNWILLDAN GROUP INChistory →COM1.08%$8M240.9K
10SPYSPDR S&P 500 ETFhistory →COM1.05%$8M33.0K
11TAT&T INChistory →COM1.01%$8M277.8K
12NOVELLUS SYS INCBOND1.00%$8M19.0K
13CVXCHEVRON CORPCOM1.00%$8M71.9K
14METAFACEBOOK INC CL ACOM0.98%$8M58.5K
15PARPAR TECHNOLOGY CORPCOM0.97%$8M349.6K
16VTIVANGUARD TOTAL STOCKCOM0.96%$8M58.8K
17BABOEING COCOM0.89%$7M21.6K
18VIRCVIRCO MANUFACTURING CORPCOM0.88%$7M1.72M
19ABBVABBVIE INCCOM0.86%$7M72.7K
20JNJJOHNSON & JOHNSONCOM0.84%$7M51.0K
21VVISA INCCOM0.79%$6M46.9K
22EXMOCEXXON MOBIL CORPCOM0.78%$6M89.2K
23HDHOME DEPOT INCCOM0.77%$6M35.1K
24VZVERIZON COMMUNICATIONSCOM0.73%$6M102.1K
25NOBLPROSHARES TRUSTCOM0.73%$6M103.0K
26DHRDANAHER CORPBOND · COM0.72%$6M26.4K
27DDOMINION ENERGY INCCOM0.66%$5M72.1K
28PFEPFIZER INCCOM0.64%$5M114.5K
29INTCINTEL CORPCOM · BOND0.63%$5M85.2K
30UNHUNITEDHEALTH GROUP INCCOM0.63%$5M19.7K
31ILMNILLUMINA INCCOM · BOND0.62%$5M19.7K
32NACNUVEEN CALIFORNIACOM0.60%$5M368.5K
33QQQINVESCO QQQCOM0.58%$5M29.6K
34VRPINVESCOCOM0.57%$4M204.1K
35UNPUNION PACIFIC CORPCOM0.56%$4M32.0K
36FVFIRST TRUSTCOM0.55%$4M116.6K
37JPMJPMORGAN CHASE & COCOM0.54%$4M43.6K
38PGPROCTER & GAMBLE COCOM0.53%$4M44.8K
39AMGNAMGEN INCCOM0.50%$4M20.2K
40ISRGINTUITIVE SURGICAL INCCOM0.48%$4M7.8K
41DISWALT DISNEY COCOM0.48%$4M34.0K
42VNQVANGUARDCOM0.47%$4M58.6K
43PYPLPAYPAL HOLDINGS INCCOM0.47%$4M43.5K
44WELLPOINT INCBOND0.46%$4M10.0K
45ADBEADOBE INCCOM0.46%$4M15.8K
46CSCOCISCO SYSTEMS INCCOM0.45%$4M81.1K
47MAMASTERCARD INCCOM0.44%$3M18.3K
48BACBANK OF AMERICA CORPCOM0.44%$3M138.4K
49MRKMERCK & COMPANY INC NEWCOM0.43%$3M44.3K
50GILDGILEAD SCIENCES INCCOM0.41%$3M50.9K
51QCOMQUALCOMM INCCOM0.40%$3M55.2K
52DISH NETWORK CORPBOND0.39%$3M38.0K
53LMTLOCKHEED MARTIN CORPCOM0.38%$3M11.3K
54KOCOCA-COLA COMPANYCOM0.38%$3M62.6K
55PORTFOLIO RECOVERYBOND0.37%$3M32.0K
56IVVISHARES CORE S&P 500 ETFCOM0.37%$3M11.6K
57UFIUNIFI INC NEWCOM0.37%$3M127.4K
58WFCWELLS FARGO & COCOM0.37%$3M63.0K
59IBMINTL BUSINESS MACHINESCOM0.36%$3M24.7K
60MOALTRIA GROUP INCCOM0.35%$3M56.1K
61COSTCOSTCO WHOLESALE CORPCOM0.35%$3M13.6K
62MACQUARIE INFRA CO LLCBOND0.35%$3M31.0K
63VMWARE INCCOM0.34%$3M19.4K
64PEPPEPSICO INCCOM0.34%$3M24.1K
65FVDFIRST TRUST VALUE LINECOM0.34%$3M90.9K
66SBUXSTARBUCKS CORPCOM0.34%$3M41.0K
67TWITTER INCBOND · COM0.34%$3M37.6K
68PPIHPERMA PIPE INTL HOLDINGSCOM0.32%$3M289.6K
69LULULULULEMON ATHLETICA INCCOM0.31%$2M20.2K
70XPZCXPIMCO CALIFORNIACOM0.31%$2M251.7K
71MMM3M COMPANYCOM0.31%$2M12.8K
72GENERAL ELECTRIC COCOM0.30%$2M308.7K
73BMYBRISTOL MYERS SQUIBBCOM0.30%$2M44.4K
74ULTAULTA BEAUTY INCCOM0.29%$2M9.3K
75EZCORP INCBOND0.29%$2M23.0K
76RED HAT INCBOND0.27%$2M9.0K
77AGGISHARES CORE U SCOM0.27%$2M20.0K
78UNITED COMMUNITY FINLCOM0.27%$2M236.4K
79OTELOTELCO INCCOM0.26%$2M128.0K
80GLDSPDR GOLD TRUSTCOM0.26%$2M16.8K
81FTCSFIRST TRUST CAP STRENGTHCOM0.26%$2M42.2K
82CIM COMMERCIAL TRUSTCOM0.26%$2M132.9K
83GDGENERAL DYNAMICS CORPCOM0.26%$2M12.8K
84GSGOLDMAN SACHS GROUP INCCOM0.26%$2M17.4K
85ABTABBOTT LABORATORIESCOM0.26%$2M27.6K
86FTCFIRST TRUST LARGE CAPCOM0.25%$2M34.6K
87CATCATERPILLAR INCCOM0.25%$2M15.6K
88NVDANVIDIA CORPCOM0.25%$2M14.5K
89MCDMCDONALDS CORPCOM0.25%$2M10.9K
90NKENIKE INCCOM0.25%$2M26.1K
91IJRISHARES CORE S&PCOM0.25%$2M27.8K
92FLOTISHARES FLOATINGCOM0.25%$2M38.3K
93ORCLORACLE CORPCOM0.25%$2M42.6K
94HONHONEYWELL INTL INCCOM0.24%$2M14.5K
95USBU S BANCORP DE NEWCOM0.24%$2M41.8K
96CRMSALESFORCE.COM INCCOM0.24%$2M13.9K
97BPBP PLCCOM0.24%$2M49.9K
98NRIMNORTHRIM BANCORP INCCOM0.24%$2M56.5K
99BABAALIBABA GROUP HOLDINGCOM0.24%$2M13.5K
100MDTMEDTRONIC PLCCOM0.23%$2M19.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.4B1,237Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.4B1,207Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.1B1,168Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.9B1,155Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.7B1,111May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.8B1,136Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.7B1,098Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.8B1,195Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.7B1,230May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.3B1,084Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.0B1,057Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.1B1,064Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.0B1,078May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review1,057Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.8B1,045Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.8B1,070Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.2B1,099Apr 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.3B1,171Jan 13, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.1B1,167Oct 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.1B1,156Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.8B1,071Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B865Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.0B930Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B954Jul 16, 202013F-HRchanges · EDGAR ↗
Q1 2020$840M880Apr 17, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B992Jan 16, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.0B976Oct 17, 201913F-HRchanges · EDGAR ↗
Q2 2019$995M984Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$931M925Apr 17, 201913F-HRchanges · EDGAR ↗
Q4 2018$782M836Jan 31, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.