SEC 13F Intelligence

Managers / Q2 2019 · view latest →

WEDBUSH SECURITIES INC

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

Reported Value
$995M
Q2 2019
Positions
984
Filings on Record
30
2019–present window
Filed
Aug 1, 2019
original filing

Summary

Wedbush Securities Inc reported $995M in U.S.-listed holdings across 984 positions for Q2 2019.

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

Compared with Q1 2019, the fund opened 139 new positions and exited 80.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+16.7%
share of reported value
Largest Position
+3.7%
Apple
New / Exited
139 / 80
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: 60.2%ETP: 18.7%US DOMESTIC: 6.2%Other: 5.1%Closed-End Fund: 4.8%Other: 5.0%
  • Common Stock · 60.2% · $598M
  • ETP · 18.7% · $186M
  • US DOMESTIC · 6.2% · $61M
  • Other · 5.1% · $51M
  • Closed-End Fund · 4.8% · $48M
  • Other · 5.0% · $50M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HELIX ENERGY SLTNSNEW+27.0K27.0K+$3M$3M
VERINT SYS INCNEW+20.0K20.0K+$2M$2M
CSG SYS INTL INCNEW+15.0K15.0K+$2M$2M
PWSPACERNEW+48.2K48.2K+$1M$1M
DDDUPONT DE NEMOURS INCNEW+9.0K9.0K+$679,000$679,000
DOWDOW INCNEW+12.5K12.5K+$615,000$615,000
ACWXISHARES MSCI ACWI EX U SNEW+12.9K12.9K+$605,000$605,000
ISIS PHARMS INCNEW+5.0K5.0K+$591,000$591,000

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

Holdings — Q2 2019

456 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM3.67%$37M184.6K
2AMZNAMAZON.COM INChistory →COM2.26%$22M11.9K
3TLTISHARESCOM2.11%$21M249.2K
4MSFTMICROSOFT CORPhistory →COM1.52%$15M112.6K
5BROOKFIELD PROPERTYCOM1.52%$15M798.0K
6GOOGLALPHABET INCCOM1.32%$13M12.1K
7LNGCHENIERE ENERGY INCBOND · COM1.14%$11M145.8K
8NOVELLUS SYS INCBOND1.11%$11M19.0K
9SPYSPDR S&P 500 ETFhistory →COM1.04%$10M35.2K
10TAT&T INChistory →COM1.01%$10M299.3K
11BRK/BBERKSHIRE HATHAWAY INCCOM0.99%$10M46.1K
12METAFACEBOOK INC CL ACOM0.96%$10M49.5K
13CVXCHEVRON CORPCOM0.93%$9M74.0K
14VTIVANGUARD TOTAL STOCKCOM0.93%$9M61.3K
15BABOEING COCOM0.91%$9M24.9K
16VVISA INCCOM0.90%$9M51.7K
17PARPAR TECHNOLOGY CORPCOM0.87%$9M307.1K
18HDHOME DEPOT INCCOM0.82%$8M39.4K
19VIRCVIRCO MANUFACTURING CORPCOM0.81%$8M1.73M
20DHRDANAHER CORPBOND · COM0.77%$8M25.3K
21WLDNWILLDAN GROUP INCCOM0.75%$7M201.2K
22JNJJOHNSON & JOHNSONCOM0.75%$7M53.6K
23DISWALT DISNEY COCOM0.71%$7M50.4K
24NOBLPROSHARES TRUSTCOM0.70%$7M109.2K
25VZVERIZON COMMUNICATIONSCOM0.68%$7M117.7K
26EXMOCEXXON MOBIL CORPCOM0.68%$7M87.7K
27QQQINVESCO QQQCOM0.65%$6M34.7K
28VRPINVESCOCOM0.63%$6M226.4K
29PFEPFIZER INCCOM0.57%$6M130.2K
30UNHUNITEDHEALTH GROUP INCCOM0.56%$6M23.0K
31CSCOCISCO SYSTEMS INCCOM0.55%$5M100.4K
32ILMNILLUMINA INCCOM0.55%$5M14.9K
33PGPROCTER & GAMBLE COCOM0.55%$5M49.9K
34UNPUNION PACIFIC CORPCOM0.54%$5M31.9K
35JPMJPMORGAN CHASE & COCOM0.54%$5M47.8K
36PYPLPAYPAL HOLDINGS INCCOM0.54%$5M46.6K
37DDOMINION ENERGY INCCOM0.52%$5M66.5K
38ADBEADOBE INCCOM0.49%$5M16.5K
39MAMASTERCARD INCCOM0.49%$5M18.4K
40FVFIRST TRUSTCOM0.48%$5M114.1K
41COSTCOSTCO WHOLESALE CORPCOM0.47%$5M17.8K
42ABBVABBVIE INCCOM0.47%$5M63.9K
43NACNUVEEN CALIFORNIACOM0.44%$4M299.2K
44LMTLOCKHEED MARTIN CORPCOM0.42%$4M11.4K
45QCOMQUALCOMM INCCOM0.41%$4M54.0K
46ISRGINTUITIVE SURGICAL INCCOM0.40%$4M7.6K
47WELLPOINT INCBOND0.39%$4M10.0K
48LULULULULEMON ATHLETICA INCCOM0.39%$4M21.5K
49BACBANK OF AMERICA CORPCOM0.38%$4M131.2K
50VNQVANGUARDCOM0.37%$4M52.5K
51MACQUARIE INFRA CO LLCBOND0.37%$4M41.0K
52MOALTRIA GROUP INCCOM0.37%$4M77.5K
53NVDANVIDIA CORPCOM0.37%$4M22.3K
54PEPPEPSICO INCCOM0.37%$4M27.9K
55DISH NETWORK CORPBOND0.35%$4M38.0K
56IBMINTL BUSINESS MACHINESCOM0.35%$4M25.4K
57INTCINTEL CORPCOM0.35%$3M72.9K
58FVDFIRST TRUST VALUE LINECOM0.34%$3M101.5K
59GENERAL ELECTRIC COCOM0.34%$3M325.8K
60PTLCPACERCOM0.33%$3M117.0K
61SBUXSTARBUCKS CORPCOM0.32%$3M38.5K
62PORTFOLIO RECOVERYBOND0.32%$3M32.0K
63MRKMERCK & COMPANY INC NEWCOM0.32%$3M37.7K
64IVVISHARES CORE S&P 500 ETFCOM0.32%$3M10.7K
65VMWARE INCCOM0.31%$3M18.7K
66PPIHPERMA PIPE INTL HOLDINGSCOM0.31%$3M343.0K
67AMGNAMGEN INCCOM0.31%$3M16.8K
68WFCWELLS FARGO & COCOM0.30%$3M63.5K
69CRMSALESFORCE.COM INCCOM0.30%$3M19.6K
70BABAALIBABA GROUP HOLDINGCOM0.30%$3M17.5K
71ULTAULTA BEAUTY INCCOM0.29%$3M8.4K
72XPZCXPIMCO CALIFORNIACOM0.29%$3M253.1K
73SPSBSPDR PORTFOLIOCOM0.29%$3M82.0K
74KOCOCA-COLA COMPANYCOM0.29%$3M57.0K
75TWITTER INCBOND · COM0.29%$3M38.7K
76BMYBRISTOL MYERS SQUIBBCOM0.29%$3M62.8K
77CIM COMMERCIAL TRUSTCOM0.28%$3M134.9K
78FTCSFIRST TRUST CAP STRENGTHCOM0.28%$3M48.5K
79HELIX ENERGY SLTNSBOND0.27%$3M27.0K
80IWMISHARES RUSSELL 2000COM0.27%$3M17.4K
81MCDMCDONALDS CORPCOM0.27%$3M13.0K
82AGGISHARES CORE U SCOM0.27%$3M24.2K
83HONHONEYWELL INTL INCCOM0.26%$3M14.7K
84GDGENERAL DYNAMICS CORPCOM0.25%$3M13.9K
85GLDSPDR GOLD TRUSTCOM0.25%$3M18.9K
86GSGOLDMAN SACHS GROUP INCCOM0.25%$3M19.9K
87ABTABBOTT LABORATORIESCOM0.25%$2M29.7K
88ARCCARES CAPITAL CORPCOM0.24%$2M135.1K
89IEMGISHARES CORE MSCICOM0.24%$2M44.1K
90USBU S BANCORP DE NEWCOM0.24%$2M45.8K
91ORCLORACLE CORPCOM0.24%$2M42.1K
92BANDBANDWIDTH INCCOM0.24%$2M31.9K
93DIASPDR DOW JONESCOM0.24%$2M9.0K
94NKENIKE INCCOM0.24%$2M28.2K
95CATCATERPILLAR INCCOM0.23%$2M17.0K
96FTCFIRST TRUST LARGE CAPCOM0.23%$2M32.8K
97BPBP PLCCOM0.23%$2M55.0K
98CCITIGROUP INC NEWCOM0.23%$2M32.7K
99RED HAT INCBOND0.23%$2M9.0K
100CVSCVS HEALTH CORPCOM0.23%$2M41.6K

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 ↗.