SEC 13F Intelligence

Managers / Q3 2019 · view latest →

WEDBUSH SECURITIES INC

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

Reported Value
$1.0B
Q3 2019
Positions
976
Filings on Record
30
2019–present window
Filed
Oct 17, 2019
original filing

Summary

Wedbush Securities Inc reported $1.0B in U.S.-listed holdings across 976 positions for Q3 2019.

Its largest position, AAPL, represents 4.1% of the portfolio.

Compared with Q2 2019, the fund opened 86 new positions and exited 94.

Portfolio Metrics

Turnover
+7.5%
vs prior filed quarter
Top-10 Concentration
+18.0%
share of reported value
Largest Position
+4.1%
Apple
New / Exited
86 / 94
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: 59.5%ETP: 20.0%US DOMESTIC: 5.5%Closed-End Fund: 5.3%Other: 4.8%Other: 4.8%
  • Common Stock · 59.5% · $608M
  • ETP · 20.0% · $204M
  • US DOMESTIC · 5.5% · $57M
  • Closed-End Fund · 5.3% · $54M
  • Other · 4.8% · $49M
  • Other · 4.8% · $49M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EDVVANGUARD EXTENDEDNEW+13.7K13.7K+$2M$2M
BIZDVANECK VECTORSNEW+84.9K84.9K+$1M$1M
BXBLACKSTONE GROUP INCNEW+29.0K29.0K+$1M$1M
KYNKAYNE ANDERSON MLPNEW+88.5K88.5K+$1M$1M
LHXL3HARRIS TECHNOLOGIESNEW+5.2K5.2K+$1M$1M
CIM COMMERCIAL TRUSTNEW+57.3K57.3K+$889,000$889,000
DIVGLOBAL X FUNDSNEW+31.4K31.4K+$741,000$741,000
DFPFLAHERTY & CRUMRINENEW+18.8K18.8K+$491,000$491,000

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

Holdings — Q3 2019

452 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.07%$42M185.5K
2SHVISHARESCOM2.56%$26M325.0K
3AMZNAMAZON.COM INChistory →COM2.01%$21M11.8K
4MSFTMICROSOFT CORPhistory →COM1.65%$17M121.3K
5BROOKFIELD PROPERTYCOM1.56%$16M783.4K
6GOOGLALPHABET INCCOM1.49%$15M12.5K
7NOVELLUS SYS INCBOND1.33%$14M19.0K
8TAT&T INChistory →COM1.19%$12M321.2K
9LNGCHENIERE ENERGY INCBOND · COM1.09%$11M146.1K
10BABOEING COhistory →COM1.03%$11M27.7K
11SPYSPDR S&P 500 ETFhistory →COM1.00%$10M34.5K
12VVISA INCCOM0.93%$9M55.0K
13VTIVANGUARD TOTAL STOCKCOM0.92%$9M62.0K
14BRK/BBERKSHIRE HATHAWAY INCCOM0.90%$9M44.4K
15METAFACEBOOK INC CL ACOM0.86%$9M49.1K
16CVXCHEVRON CORPCOM0.85%$9M73.2K
17HDHOME DEPOT INCCOM0.84%$9M37.1K
18DISWALT DISNEY COCOM0.79%$8M62.0K
19DHRDANAHER CORPBOND · COM0.76%$8M25.4K
20VZVERIZON COMMUNICATIONSCOM0.73%$7M122.8K
21NOBLPROSHARES TRUSTCOM0.72%$7M113.3K
22JNJJOHNSON & JOHNSONCOM0.66%$7M52.4K
23EXMOCEXXON MOBIL CORPCOM0.65%$7M93.6K
24VIRCVIRCO MANUFACTURING CORPCOM0.64%$7M1.71M
25QQQINVESCO QQQCOM0.62%$6M33.6K
26WLDNWILLDAN GROUP INCCOM0.62%$6M180.4K
27PGPROCTER & GAMBLE COCOM0.61%$6M49.9K
28JPMJPMORGAN CHASE & COCOM0.58%$6M50.6K
29PARPAR TECHNOLOGY CORPCOM0.58%$6M250.1K
30ABBVABBVIE INCCOM0.55%$6M74.0K
31CSCOCISCO SYSTEMS INCCOM0.54%$6M111.6K
32BKLNINVESCOCOM0.54%$6M192.7K
33FVFIRST TRUSTCOM0.53%$5M135.8K
34DDOMINION ENERGY INCCOM0.53%$5M66.6K
35UNPUNION PACIFIC CORPCOM0.51%$5M32.2K
36LMTLOCKHEED MARTIN CORPCOM0.51%$5M13.3K
37UNHUNITEDHEALTH GROUP INCCOM0.50%$5M23.6K
38COSTCOSTCO WHOLESALE CORPCOM0.49%$5M17.4K
39MAMASTERCARD INCCOM0.49%$5M18.4K
40PFEPFIZER INCCOM0.48%$5M137.9K
41ADBEADOBE INCCOM0.46%$5M17.2K
42PYPLPAYPAL HOLDINGS INCCOM0.46%$5M45.4K
43ILMNILLUMINA INCCOM0.46%$5M15.4K
44NACNUVEEN CALIFORNIACOM0.44%$4M297.4K
45VNQVANGUARDCOM0.42%$4M57.6K
46PEPPEPSICO INCCOM0.42%$4M31.4K
47ISRGINTUITIVE SURGICAL INCCOM0.42%$4M7.9K
48SPSBSPDR PORTFOLIOCOM0.41%$4M122.2K
49LULULULULEMON ATHLETICA INCCOM0.41%$4M21.6K
50NVDANVIDIA CORPCOM0.40%$4M23.2K
51PPIHPERMA PIPE INTL HOLDINGSCOM0.39%$4M417.8K
52BACBANK OF AMERICA CORPCOM0.39%$4M136.6K
53IBMINTL BUSINESS MACHINESCOM0.36%$4M25.5K
54QCOMQUALCOMM INCCOM0.36%$4M48.4K
55FVDFIRST TRUST VALUE LINECOM0.36%$4M104.9K
56INTCINTEL CORPCOM0.36%$4M70.5K
57MOALTRIA GROUP INCCOM0.35%$4M88.6K
58MOATVANECK VECTORSCOM0.34%$4M136.6K
59PTLCPACERCOM0.34%$3M127.0K
60GLDSPDR GOLD TRUSTCOM0.34%$3M25.1K
61SBUXSTARBUCKS CORPCOM0.34%$3M42.1K
62CVSCVS HEALTH CORPCOM0.33%$3M53.9K
63BMYBRISTOL MYERS SQUIBBCOM0.33%$3M66.9K
64AMGNAMGEN INCCOM0.33%$3M17.4K
65MCDMCDONALDS CORPCOM0.33%$3M15.6K
66WELLPOINT INCBOND0.33%$3M10.0K
67DISH NETWORK CORPBOND0.33%$3M38.0K
68IVVISHARES CORE S&P 500 ETFCOM0.32%$3M10.9K
69MRKMERCK & COMPANY INC NEWCOM0.32%$3M38.4K
70WFCWELLS FARGO & COCOM0.31%$3M63.8K
71TWITTER INCBOND · COM0.31%$3M42.8K
72MACQUARIE INFRA CO LLCBOND0.31%$3M35.0K
73PORTFOLIO RECOVERYBOND0.31%$3M32.0K
74KOCOCA-COLA COMPANYCOM0.30%$3M56.1K
75JPCNUVEEN PFD & INCOMECOM0.30%$3M306.7K
76CRMSALESFORCE.COM INCCOM0.29%$3M20.3K
77BABAALIBABA GROUP HOLDINGCOM0.29%$3M17.6K
78XPZCXPIMCO CALIFORNIACOM0.29%$3M248.6K
79VMWARE INCCOM0.27%$3M18.7K
80ABTABBOTT LABORATORIESCOM0.27%$3M33.5K
81FTCSFIRST TRUST CAP STRENGTHCOM0.27%$3M48.7K
82AGGISHARES CORE U SCOM0.27%$3M24.2K
83HELIX ENERGY SLTNSBOND0.27%$3M27.0K
84GDGENERAL DYNAMICS CORPCOM0.25%$3M14.1K
85NKENIKE INCCOM0.25%$3M27.0K
86GSGOLDMAN SACHS GROUP INCCOM0.25%$3M22.1K
87DIASPDR DOW JONESCOM0.25%$3M9.3K
88MMM3M COMPANYCOM0.25%$3M15.2K
89HONHONEYWELL INTL INCCOM0.24%$2M14.5K
90ORCLORACLE CORPCOM0.23%$2M42.7K
91IWMISHARES RUSSELL 2000COM0.23%$2M15.4K
92FIRST TRUST EXCHANGECOM0.23%$2M117.7K
93XLKSECTOR TECHNOLOGYCOM0.23%$2M28.7K
94USBU S BANCORP DE NEWCOM0.22%$2M41.5K
95NEENEXTERA ENERGY INCCOM0.22%$2M9.9K
96FTCFIRST TRUST LARGE CAPCOM0.22%$2M32.7K
97UTXZUNITED TECHNOLOGIES CORPCOM0.22%$2M16.7K
98CCITIGROUP INC NEWCOM0.22%$2M32.9K
99IJHISHARES CORE S&P MIDCOM0.22%$2M11.7K
100MDTMEDTRONIC PLCCOM0.22%$2M20.8K

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 ↗.