SEC 13F Intelligence

Managers / Q1 2019 · view latest →

WEDBUSH SECURITIES INC

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

Reported Value
$931M
Q1 2019
Positions
925
Filings on Record
30
2019–present window
Filed
Apr 17, 2019
original filing

Summary

Wedbush Securities Inc reported $931M in U.S.-listed holdings across 925 positions for Q1 2019.

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

Compared with Q4 2018, the fund opened 144 new positions and exited 55.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+16.7%
share of reported value
Largest Position
+3.7%
Apple
New / Exited
144 / 55
positions this quarter

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: 60.3%ETP: 17.7%Other: 5.9%US DOMESTIC: 5.8%Closed-End Fund: 4.3%Other: 5.9%
  • Common Stock · 60.3% · $561M
  • ETP · 17.7% · $165M
  • Other · 5.9% · $55M
  • US DOMESTIC · 5.8% · $54M
  • Closed-End Fund · 4.3% · $40M
  • Other · 5.9% · $55M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CAESARS ENTMNT CORPNEW+49.2K49.2K+$7M$7M
IEFISHARESNEW+21.0K21.0K+$2M$2M
PTLCPACERNEW+53.3K53.3K+$2M$2M
ARES CAP CORPNEW+15.0K15.0K+$1M$1M
FXIISHARES CHINANEW+22.3K22.3K+$987,000$987,000
JPSTJP MORGANNEW+13.9K13.9K+$700,000$700,000
COMTISHARES U SNEW+20.8K20.8K+$688,000$688,000
SNPSSYNOPSYS INCNEW+5.7K5.7K+$660,000$660,000

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

Holdings — Q1 2019

458 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM3.66%$34M179.2K
2AMZNAMAZON.COM INChistory →COM2.21%$21M11.5K
3TLTISHARESCOM1.90%$18M215.0K
4BROOKFIELD PROPERTYCOM1.76%$16M798.0K
5GOOGLALPHABET INCCOM1.49%$14M11.8K
6MSFTMICROSOFT CORPhistory →COM1.31%$12M103.7K
7LNGCHENIERE ENERGY INCBOND · COM1.21%$11M145.0K
8NOVELLUS SYS INCBOND1.13%$10M19.0K
9BRK/BBERKSHIRE HATHAWAY INChistory →COM1.07%$10M49.4K
10BABOEING COCOM0.98%$9M24.0K
11SPYSPDR S&P 500 ETFCOM0.98%$9M32.2K
12PARPAR TECHNOLOGY CORPCOM0.98%$9M371.9K
13VTIVANGUARD TOTAL STOCKCOM0.98%$9M62.7K
14TAT&T INCCOM0.97%$9M287.1K
15CVXCHEVRON CORPCOM0.95%$9M72.0K
16METAFACEBOOK INC CL ACOM0.92%$9M51.6K
17WLDNWILLDAN GROUP INCCOM0.88%$8M221.9K
18VVISA INCCOM0.81%$8M48.1K
19VIRCVIRCO MANUFACTURING CORPCOM0.80%$7M1.73M
20JNJJOHNSON & JOHNSONCOM0.80%$7M53.3K
21EXMOCEXXON MOBIL CORPCOM0.77%$7M88.7K
22DHRDANAHER CORPBOND · COM0.77%$7M26.1K
23CAESARS ENTMNT CORPBOND0.75%$7M49.2K
24HDHOME DEPOT INCCOM0.72%$7M34.8K
25QQQINVESCO QQQCOM0.67%$6M34.8K
26NOBLPROSHARES TRUSTCOM0.66%$6M100.1K
27VZVERIZON COMMUNICATIONSCOM0.66%$6M103.8K
28VRPINVESCOCOM0.60%$6M217.8K
29UNPUNION PACIFIC CORPCOM0.58%$5M32.2K
30PFEPFIZER INCCOM0.57%$5M124.0K
31UNHUNITEDHEALTH GROUP INCCOM0.57%$5M21.3K
32DDOMINION ENERGY INCCOM0.56%$5M67.9K
33PGPROCTER & GAMBLE COCOM0.55%$5M49.5K
34ILMNILLUMINA INCCOM · BOND0.54%$5M19.8K
35ABBVABBVIE INCCOM0.53%$5M60.8K
36CSCOCISCO SYSTEMS INCCOM0.52%$5M89.0K
37PYPLPAYPAL HOLDINGS INCCOM0.50%$5M44.6K
38JPMJPMORGAN CHASE & COCOM0.50%$5M45.6K
39MOALTRIA GROUP INCCOM0.48%$5M78.5K
40FVFIRST TRUSTCOM0.48%$5M109.8K
41NACNUVEEN CALIFORNIACOM0.48%$4M320.6K
42ISRGINTUITIVE SURGICAL INCCOM0.47%$4M7.7K
43ADBEADOBE INCCOM0.47%$4M16.3K
44INTCINTEL CORPCOM0.47%$4M80.7K
45MAMASTERCARD INCCOM0.46%$4M18.2K
46DISWALT DISNEY COCOM0.45%$4M37.4K
47WELLPOINT INCBOND0.43%$4M10.0K
48BACBANK OF AMERICA CORPCOM0.42%$4M140.1K
49NVDANVIDIA CORPCOM0.41%$4M21.5K
50LULULULULEMON ATHLETICA INCCOM0.38%$4M21.6K
51IBMINTL BUSINESS MACHINESCOM0.38%$4M24.9K
52LMTLOCKHEED MARTIN CORPCOM0.38%$4M11.7K
53COSTCOSTCO WHOLESALE CORPCOM0.36%$3M13.8K
54VMWARE INCCOM0.35%$3M17.9K
55AMGNAMGEN INCCOM0.34%$3M16.7K
56ULTAULTA BEAUTY INCCOM0.34%$3M9.1K
57DISH NETWORK CORPBOND0.34%$3M38.0K
58FVDFIRST TRUST VALUE LINECOM0.34%$3M96.1K
59PEPPEPSICO INCCOM0.33%$3M25.2K
60PORTFOLIO RECOVERYBOND0.33%$3M32.0K
61QCOMQUALCOMM INCCOM0.33%$3M54.0K
62GENERAL ELECTRIC COCOM0.33%$3M303.5K
63MRKMERCK & COMPANY INC NEWCOM0.32%$3M36.1K
64BABAALIBABA GROUP HOLDINGCOM0.32%$3M16.2K
65WFCWELLS FARGO & COCOM0.31%$3M60.7K
66KOCOCA-COLA COMPANYCOM0.31%$3M62.1K
67SBUXSTARBUCKS CORPCOM0.31%$3M39.1K
68TWITTER INCBOND · COM0.30%$3M39.2K
69MACQUARIE INFRA CO LLCBOND0.30%$3M31.0K
70XPZCXPIMCO CALIFORNIACOM0.30%$3M250.7K
71PPIHPERMA PIPE INTL HOLDINGSCOM0.30%$3M315.3K
72VNQVANGUARDCOM0.30%$3M41.7K
73CRMSALESFORCE.COM INCCOM0.29%$3M17.2K
74IVVISHARES CORE S&P 500 ETFCOM0.28%$3M9.1K
75AGGISHARES CORE U SCOM0.28%$3M23.5K
76MMM3M COMPANYCOM0.27%$3M12.3K
77CIM COMMERCIAL TRUSTCOM0.27%$3M137.3K
78GSGOLDMAN SACHS GROUP INCCOM0.27%$3M18.7K
79ITAISHARES U SCOM0.27%$2M29.8K
80IWMISHARES RUSSELL 2000COM0.26%$2M15.8K
81DIASPDR DOW JONESCOM0.25%$2M9.1K
82FTCFIRST TRUST LARGE CAPCOM0.25%$2M35.3K
83NKENIKE INCCOM0.25%$2M27.8K
84UFIUNIFI INC NEWCOM0.25%$2M120.6K
85FTCSFIRST TRUST CAP STRENGTHCOM0.25%$2M43.1K
86BPBP PLCCOM0.25%$2M53.1K
87EZCORP INCBOND0.25%$2M23.0K
88GDGENERAL DYNAMICS CORPCOM0.25%$2M13.5K
89HONHONEYWELL INTL INCCOM0.25%$2M14.4K
90ORCLORACLE CORPCOM0.24%$2M42.3K
91BANDBANDWIDTH INCCOM0.24%$2M33.8K
92ABTABBOTT LABORATORIESCOM0.24%$2M28.3K
93MCDMCDONALDS CORPCOM0.24%$2M11.9K
94RED HAT INCBOND0.24%$2M9.0K
95ARCCARES CAPITAL CORPCOM0.24%$2M129.6K
96BMYBRISTOL MYERS SQUIBBCOM0.23%$2M45.6K
97UNITED COMMUNITY FINLCOM0.23%$2M231.9K
98USBU S BANCORP DE NEWCOM0.23%$2M44.9K
99UTXZUNITED TECHNOLOGIES CORPCOM0.23%$2M16.7K
100CATCATERPILLAR INCCOM0.23%$2M15.7K

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 ↗.