SEC 13F Intelligence

Managers / Q2 2020 · view latest →

WEDBUSH SECURITIES INC

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

Reported Value
$1.1B
Q2 2020
Positions
954
Filings on Record
30
2019–present window
Filed
Jul 16, 2020
original filing

Summary

Wedbush Securities Inc reported $1.1B in U.S.-listed holdings across 954 positions for Q2 2020.

Its largest position, AAPL, represents 6.2% of the portfolio.

Compared with Q1 2020, the fund opened 168 new positions and exited 94.

Portfolio Metrics

Turnover
+6.4%
vs prior filed quarter
Top-10 Concentration
+22.9%
share of reported value
Largest Position
+6.2%
Apple
New / Exited
168 / 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: 60.9%ETP: 23.6%US DOMESTIC: 4.7%Closed-End Fund: 4.7%Other: 2.7%Other: 3.3%
  • Common Stock · 60.9% · $644M
  • ETP · 23.6% · $250M
  • US DOMESTIC · 4.7% · $50M
  • Closed-End Fund · 4.7% · $49M
  • Other · 2.7% · $29M
  • Other · 3.3% · $35M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ATLAS AIR WORLDWIDE INCNEW+90.0K90.0K+$8M$8M
ESGVVANGUARDNEW+127.2K127.2K+$7M$7M
PTNQPACERNEW+86.5K86.5K+$4M$4M
ETF MANAGERSNEW+87.6K87.6K+$4M$4M
RTXRAYTHEON TECHNOLOGIESNEW+51.0K51.0K+$3M$3M
GPNGLOBAL PAYMENTS INCNEW+7.9K7.9K+$1M$1M
IEIISHARESNEW+9.4K9.4K+$1M$1M
ETF MANAGERSNEW+17.5K17.5K+$1M$1M

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

Holdings — Q2 2020

442 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.22%$66M180.3K
2AMZNAMAZON.COM INChistory →COM3.42%$36M13.1K
3SHYISHARESCOM2.98%$32M448.3K
4MSFTMICROSOFT CORPhistory →COM2.67%$28M138.6K
5FTSMFIRST TRUSTCOM1.89%$20M465.4K
6GOOGLALPHABET INCCOM1.73%$18M12.9K
7METAFACEBOOK INC CL Ahistory →COM1.04%$11M48.3K
8SPYSPDR S&P 500 ETFhistory →COM1.02%$11M35.0K
9NOVELLUS SYS INCBOND0.96%$10M10.0K
10PORTFOLIO RECOVERYBOND0.96%$10M102.0K
11TAT&T INCCOM0.94%$10M329.0K
12VVISA INCCOM0.94%$10M51.3K
13HDHOME DEPOT INCCOM0.90%$9M37.8K
14NVDANVIDIA CORPCOM0.87%$9M24.2K
15ESGVVANGUARDCOM0.84%$9M148.9K
16ABBVABBVIE INCCOM0.83%$9M89.6K
17QQQINVESCO QQQCOM0.81%$9M34.8K
18DHRDANAHER CORPBOND · COM0.81%$9M23.2K
19ATLAS AIR WORLDWIDE INCBOND0.79%$8M90.0K
20DISWALT DISNEY COCOM0.76%$8M72.0K
21PYPLPAYPAL HOLDINGS INCCOM0.75%$8M45.6K
22VZVERIZON COMMUNICATIONSCOM0.73%$8M140.9K
23ADBEADOBE INCCOM0.72%$8M17.4K
24JNJJOHNSON & JOHNSONCOM0.70%$7M52.7K
25BRK/BBERKSHIRE HATHAWAY INCCOM0.68%$7M40.1K
26BABOEING COMPANYCOM0.66%$7M38.2K
27UNHUNITEDHEALTH GROUP INCCOM0.66%$7M23.5K
28LULULULULEMON ATHLETICA INCCOM0.66%$7M22.2K
29ETF MANAGERSCOM0.62%$7M148.8K
30VTIVANGUARD TOTAL STOCKCOM0.58%$6M39.2K
31COSTCOSTCO WHOLESALE CORPCOM0.58%$6M20.2K
32MAMASTERCARD INCCOM0.56%$6M20.2K
33VOOVANGUARD S&P 500COM0.56%$6M21.1K
34PGPROCTER & GAMBLE COCOM0.56%$6M49.4K
35CVXCHEVRON CORPCOM0.53%$6M62.3K
36CSCOCISCO SYSTEMS INCCOM0.53%$6M119.1K
37JPMJPMORGAN CHASE & COCOM0.52%$6M58.5K
38GLDSPDR GOLD TRUSTCOM0.51%$5M32.1K
39FVDFIRST TRUST VALUE LINECOM0.51%$5M177.0K
40PFEPFIZER INCCOM0.49%$5M159.1K
41LMTLOCKHEED MARTIN CORPCOM0.49%$5M14.2K
42QCOMQUALCOMM INCCOM0.48%$5M55.5K
43BIZDVANECK VECTORSCOM0.48%$5M190.3K
44EXMOCEXXON MOBIL CORPCOM0.45%$5M107.2K
45ILMNILLUMINA INCCOM0.45%$5M12.9K
46NOBLPROSHARES TRUSTCOM0.44%$5M80.0K
47PTNQPACERCOM0.43%$5M119.6K
48BKLNINVESCOCOM0.42%$4M192.9K
49FTCSFIRST TRUST CAP STRENGTHCOM0.42%$4M75.3K
50ISRGINTUITIVE SURGICAL INCCOM0.41%$4M7.7K
51INTCINTEL CORPCOM0.41%$4M73.1K
52MINTPIMCO ENHANCED SHORTCOM0.40%$4M41.4K
53AMGNAMGEN INCCOM0.39%$4M17.4K
54BANDBANDWIDTH INCCOM0.39%$4M32.3K
55CVSCVS HEALTH CORPCOM0.38%$4M61.4K
56PEPPEPSICO INCCOM0.38%$4M30.0K
57CRMSALESFORCE.COM INCCOM0.37%$4M20.7K
58MCDMCDONALDS CORPCOM0.35%$4M20.1K
59MRKMERCK & COMPANY INC NEWCOM0.34%$4M46.9K
60IVVISHARES CORE S&P 500 ETFCOM0.34%$4M11.6K
61SBUXSTARBUCKS CORPCOM0.34%$4M51.4K
62BABAALIBABA GROUP HOLDINGCOM0.34%$4M16.5K
63FTCFIRST TRUST LARGE CAPCOM0.33%$3M45.4K
64ISHARES IBOXXCOM0.32%$3M29.2K
65BMYBRISTOL MYERS SQUIBBCOM0.32%$3M58.1K
66DISH NETWORK CORPBOND0.32%$3M38.0K
67IBMINTL BUSINESS MACHINESCOM0.31%$3M27.5K
68GSGOLDMAN SACHS GROUP INCCOM0.31%$3M26.2K
69BACBANK OF AMERICA CORPCOM0.30%$3M134.8K
70RTXRAYTHEON TECHNOLOGIESCOM0.30%$3M51.0K
71TGTTARGET CORPCOM0.28%$3M25.0K
72TWITTER INCBOND · COM0.27%$3M40.0K
73ABTABBOTT LABORATORIESCOM0.27%$3M31.5K
74XLKSECTOR TECHNOLOGYCOM0.27%$3M27.1K
75GILDGILEAD SCIENCES INCCOM0.27%$3M36.6K
76BSVVANGUARD SHORT TERMCOM0.26%$3M33.6K
77MMM3M COMPANYCOM0.26%$3M17.8K
78NKENIKE INCCOM0.26%$3M28.0K
79FIRST TRUST EXCHANGECOM0.26%$3M148.8K
80VRTXVERTEX PHARMACEUTICALSCOM0.26%$3M9.4K
81KOCOCA-COLA COMPANYCOM0.26%$3M60.7K
82VMWARE INCCOM0.26%$3M17.4K
83XPZCXPIMCO CALIFORNIACOM0.25%$3M257.2K
84JPCNUVEEN PFD & INCOMECOM0.25%$3M317.0K
85MELIMERCADOLIBRE INCCOM0.25%$3M2.7K
86DNPDNP SELECT INCOMECOM0.25%$3M242.0K
87BNDVANGUARD TOTAL BONDCOM0.24%$3M28.9K
88NVONOVO NORDISK ASCOM0.24%$3M38.5K
89AGGISHARES CORE U SCOM0.24%$3M21.3K
90NEENEXTERA ENERGY INCCOM0.24%$2M10.4K
91DIASPDR DOW JONESCOM0.24%$2M9.7K
92WMTWALMART INCCOM0.23%$2M24.4K
93NACNUVEEN CALIFORNIACOM0.23%$2M170.7K
94UNPUNION PACIFIC CORPCOM0.23%$2M14.6K
95NFLXNETFLIX INCCOM0.23%$2M5.4K
96XLVSECTOR HEALTHCARECOM0.23%$2M24.3K
97CIM COMMERCIAL TRUSTCOM0.23%$2M223.7K
98AMTAMERICAN TOWER CORP NEWCOM0.22%$2M9.1K
99ORCLORACLE CORPCOM0.22%$2M42.2K
100HELIX ENERGY SLTNSBOND0.22%$2M27.0K

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 ↗.