SEC 13F Intelligence

Managers / Q1 2020 · view latest →

WEDBUSH SECURITIES INC

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

Reported Value
$840M
Q1 2020
Positions
880
Filings on Record
30
2019–present window
Filed
Apr 17, 2020
original filing

Summary

Wedbush Securities Inc reported $840M in U.S.-listed holdings across 880 positions for Q1 2020.

Its largest position, AAPL, represents 5.4% of the portfolio.

Compared with Q4 2019, the fund opened 70 new positions and exited 182.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+22.5%
share of reported value
Largest Position
+5.4%
Apple
New / Exited
70 / 182
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: 59.8%ETP: 22.6%US DOMESTIC: 5.8%Closed-End Fund: 5.1%Other: 2.9%Other: 3.8%
  • Common Stock · 59.8% · $503M
  • ETP · 22.6% · $190M
  • US DOMESTIC · 5.8% · $48M
  • Closed-End Fund · 5.1% · $43M
  • Other · 2.9% · $24M
  • Other · 3.8% · $32M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UUPINVESCONEW+93.9K93.9K+$3M$3M
FIRST TRUSTNEW+86.4K86.4K+$2M$2M
ENCORE CAP GRP INCNEW+20.0K20.0K+$2M$2M
ITMVANECK VECTORSNEW+15.2K15.2K+$747,000$747,000
FTSMFIRST TRUSTNEW+12.2K12.2K+$719,000$719,000
PZAINVESCONEW+25.2K25.2K+$649,000$649,000
JOHN HANCOCKNEW+18.5K18.5K+$603,000$603,000
GOVTISHARESNEW+21.3K21.3K+$596,000$596,000

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

Holdings — Q1 2020

440 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.36%$45M177.3K
2SHVISHARESCOM3.41%$29M414.0K
3AMZNAMAZON.COM INChistory →COM2.99%$25M12.9K
4MSFTMICROSOFT CORPhistory →COM2.57%$22M136.9K
5GOOGLALPHABET INCCOM1.84%$15M13.3K
6NOVELLUS SYS INCBOND1.70%$14M19.0K
7FVFIRST TRUSTCOM1.30%$11M330.1K
8SPYSPDR S&P 500 ETFhistory →COM1.12%$9M36.5K
9TAT&T INChistory →COM1.11%$9M319.3K
10VTIVANGUARD TOTAL STOCKhistory →COM1.08%$9M70.7K
11METAFACEBOOK INC CL ACOM0.99%$8M50.1K
12VVISA INCCOM0.98%$8M51.2K
13BRK/BBERKSHIRE HATHAWAY INCCOM0.91%$8M41.7K
14DHRDANAHER CORPBOND · COM0.86%$7M24.2K
15VZVERIZON COMMUNICATIONSCOM0.85%$7M133.5K
16DISWALT DISNEY COCOM0.83%$7M72.6K
17LNGCHENIERE ENERGY INCBOND · COM0.83%$7M146.1K
18HDHOME DEPOT INCCOM0.83%$7M37.3K
19UUPINVESCOCOM0.80%$7M280.8K
20JNJJOHNSON & JOHNSONCOM0.78%$7M50.1K
21NVDANVIDIA CORPCOM0.74%$6M23.6K
22QQQINVESCO QQQCOM0.73%$6M32.1K
23UNHUNITEDHEALTH GROUP INCCOM0.72%$6M24.4K
24ABBVABBVIE INCCOM0.71%$6M77.8K
25PGPROCTER & GAMBLE COCOM0.67%$6M50.9K
26ADBEADOBE INCCOM0.64%$5M17.0K
27COSTCOSTCO WHOLESALE CORPCOM0.64%$5M19.0K
28JPMJPMORGAN CHASE & COCOM0.61%$5M57.0K
29PFEPFIZER INCCOM0.60%$5M154.5K
30CVXCHEVRON CORPCOM0.58%$5M67.4K
31CSCOCISCO SYSTEMS INCCOM0.58%$5M123.5K
32BABOEING COCOM0.57%$5M32.3K
33MAMASTERCARD INCCOM0.56%$5M19.4K
34LMTLOCKHEED MARTIN CORPCOM0.56%$5M13.8K
35GLDSPDR GOLD TRUSTCOM0.52%$4M29.4K
36PYPLPAYPAL HOLDINGS INCCOM0.51%$4M44.9K
37NOBLPROSHARES TRUSTCOM0.51%$4M82.9K
38ILMNILLUMINA INCCOM0.51%$4M15.6K
39LULULULULEMON ATHLETICA INCCOM0.50%$4M22.1K
40EXMOCEXXON MOBIL CORPCOM0.48%$4M106.1K
41ISRGINTUITIVE SURGICAL INCCOM0.47%$4M8.1K
42FVDFIRST TRUST VALUE LINECOM0.47%$4M143.4K
43BMYBRISTOL MYERS SQUIBBCOM0.44%$4M66.4K
44INTCINTEL CORPCOM0.43%$4M66.7K
45AMGNAMGEN INCCOM0.43%$4M17.7K
46BIZDVANECK VECTORSCOM0.43%$4M182.1K
47FTCSFIRST TRUST CAP STRENGTHCOM0.42%$4M71.2K
48PEPPEPSICO INCCOM0.42%$4M29.4K
49BABAALIBABA GROUP HOLDINGCOM0.42%$3M18.0K
50IBMINTL BUSINESS MACHINESCOM0.41%$3M31.2K
51CVSCVS HEALTH CORPCOM0.40%$3M56.9K
52KOCOCA-COLA COMPANYCOM0.39%$3M73.8K
53MRKMERCK & COMPANY INC NEWCOM0.39%$3M42.4K
54BSVVANGUARD SHORT TERMCOM0.38%$3M42.1K
55WELLPOINT INCBOND0.38%$3M10.0K
56PORTFOLIO RECOVERYBOND0.37%$3M32.0K
57MCDMCDONALDS CORPCOM0.36%$3M18.6K
58DISH NETWORK CORPBOND0.36%$3M38.0K
59QCOMQUALCOMM INCCOM0.35%$3M43.9K
60BACBANK OF AMERICA CORPCOM0.35%$3M136.7K
61AGGISHARES CORE U SCOM0.34%$3M25.1K
62CRMSALESFORCE.COM INCCOM0.34%$3M19.8K
63SBUXSTARBUCKS CORPCOM0.34%$3M45.8K
64TWITTER INCBOND · COM0.33%$3M41.8K
65IVVISHARES CORE S&P 500 ETFCOM0.33%$3M10.7K
66FTCFIRST TRUST LARGE CAPCOM0.33%$3M45.7K
67JPCNUVEEN PFD & INCOMECOM0.32%$3M371.9K
68XPZCXPIMCO CALIFORNIACOM0.31%$3M259.2K
69ISHARES IBOXXCOM0.31%$3M24.2K
70MINTPIMCO ENHANCED SHORTCOM0.30%$3M25.8K
71ABTABBOTT LABORATORIESCOM0.30%$3M32.1K
72MMM3M COMPANYCOM0.30%$3M18.5K
73NACNUVEEN CALIFORNIACOM0.30%$3M181.5K
74NEENEXTERA ENERGY INCCOM0.30%$2M10.4K
75GSGOLDMAN SACHS GROUP INCCOM0.29%$2M24.9K
76UNPUNION PACIFIC CORPCOM0.29%$2M17.0K
77BNDVANGUARD TOTAL BONDCOM0.28%$2M27.6K
78VMWARE INCCOM0.28%$2M19.4K
79DNPDNP SELECT INCOMECOM0.28%$2M238.1K
80NVONOVO NORDISK ASCOM0.28%$2M38.7K
81XLKSECTOR TECHNOLOGYCOM0.28%$2M28.9K
82NKENIKE INCCOM0.27%$2M27.9K
83GILDGILEAD SCIENCES INCCOM0.27%$2M30.4K
84FIRST TRUST EXCHANGECOM0.26%$2M135.6K
85BANDBANDWIDTH INCCOM0.26%$2M33.0K
86VRTXVERTEX PHARMACEUTICALSCOM0.26%$2M9.2K
87WMTWALMART INCCOM0.26%$2M22.9K
88CIM COMMERCIAL TRUSTCOM0.26%$2M195.1K
89WFCWELLS FARGO & COCOM0.25%$2M74.5K
90HONHONEYWELL INTL INCCOM0.25%$2M15.9K
91PTLCPACERCOM0.25%$2M84.6K
92XLVSECTOR HEALTHCARECOM0.25%$2M23.8K
93VNQVANGUARDCOM0.25%$2M29.8K
94DIASPDR DOW JONESCOM0.25%$2M9.4K
95HELIX ENERGY SLTNSBOND0.24%$2M27.0K
96MACQUARIE INFRA CO LLCBOND0.24%$2M25.0K
97IWDISHARES RUSSELL 1000COM0.24%$2M17.0K
98CATCATERPILLAR INCCOM0.23%$2M16.9K
99MOALTRIA GROUP INCCOM0.23%$2M50.7K
100CWBSPDR BLOOMBERG BARCLAYSCOM0.23%$2M33.0K

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 ↗.