SEC 13F Intelligence

Managers / Q4 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
Q4 2020
Positions
865
Filings on Record
30
2019–present window
Filed
Feb 16, 2021
original filing

Summary

Wedbush Securities Inc reported $1.1B in U.S.-listed holdings across 865 positions for Q4 2020.

Its largest position, AAPL, represents 6.8% of the portfolio.

Compared with Q3 2020, the fund opened 117 new positions and exited 182.

Portfolio Metrics

Turnover
+10.2%
vs prior filed quarter
Top-10 Concentration
+23.8%
share of reported value
Largest Position
+6.8%
Apple
New / Exited
117 / 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: 63.4%ETP: 25.4%Closed-End Fund: 5.1%Other: 2.7%ADR: 1.6%Other: 1.8%
  • Common Stock · 63.4% · $723M
  • ETP · 25.4% · $290M
  • Closed-End Fund · 5.1% · $58M
  • Other · 2.7% · $30M
  • ADR · 1.6% · $19M
  • Other · 1.8% · $21M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PTACOHEN & STEERSNEW+284.4K284.4K+$7M$7M
SOC TELEMED INCNEW+558.3K558.3K+$4M$4M
SDHYPGIMNEW+205.8K205.8K+$4M$4M
ACMAECOMNEW+56.5K56.5K+$3M$3M
BCATBLACKROCK CAPITALNEW+50.1K50.1K+$1M$1M
CRNCCERENCE INCNEW+9.9K9.9K+$995,000$995,000
QCLNFIRST TRUSTNEW+13.8K13.8K+$970,000$970,000
IEFISHARESNEW+6.4K6.4K+$769,000$769,000

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

Holdings — Q4 2020

428 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.77%$77M581.6K
2AMZNAMAZON.COM INChistory →COM3.39%$39M11.9K
3SHYISHARESCOM3.17%$36M529.3K
4MSFTMICROSOFT CORPhistory →COM2.76%$31M141.5K
5GOOGLALPHABET INCCOM1.91%$22M12.4K
6LMBSFIRST TRUSTCOM1.49%$17M332.4K
7SPYSPDR S&P 500 ETFhistory →COM1.26%$14M38.4K
8PYPLPAYPAL HOLDINGS INChistory →COM1.05%$12M51.3K
9QQQINVESCO QQQhistory →COM1.03%$12M37.5K
10HDHOME DEPOT INChistory →COM1.03%$12M44.1K
11NVDANVIDIA CORPhistory →COM1.01%$12M22.2K
12METAFACEBOOK INC CL Ahistory →COM0.99%$11M41.2K
13ETF MANAGERSCOM0.96%$11M218.1K
14VVISA INChistory →COM0.95%$11M49.7K
15DISWALT DISNEY COhistory →COM0.95%$11M59.7K
16ABBVABBVIE INChistory →COM0.91%$10M96.6K
17ESGVVANGUARDCOM0.87%$10M136.8K
18PTACOHEN & STEERSCOM0.79%$9M344.9K
19JNJJOHNSON & JOHNSONCOM0.78%$9M56.8K
20TAT&T INCCOM0.77%$9M307.2K
21VZVERIZON COMMUNICATIONSCOM0.74%$8M143.9K
22TSLATESLA INCCOM0.73%$8M11.7K
23GLDSPDR GOLD TRUSTCOM0.69%$8M44.1K
24JPMJPMORGAN CHASE & COCOM0.67%$8M60.0K
25UNHUNITEDHEALTH GROUP INCCOM0.67%$8M21.7K
26COSTCOSTCO WHOLESALE CORPCOM0.66%$7M19.9K
27ADBEADOBE INCCOM0.65%$7M14.8K
28QCOMQUALCOMM INCCOM0.64%$7M48.1K
29PGPROCTER & GAMBLE COCOM0.62%$7M50.5K
30BABOEING COMPANYCOM0.61%$7M32.6K
31BRK/BBERKSHIRE HATHAWAY INCCOM0.59%$7M29.1K
32VOOVANGUARD S&P 500COM0.58%$7M19.3K
33CRMSALESFORCE.COM INCCOM0.57%$6M29.2K
34MINTPIMCO ENHANCED SHORTCOM0.56%$6M62.5K
35PFEPFIZER INCCOM0.53%$6M165.3K
36MAMASTERCARD INCCOM0.53%$6M17.0K
37GDXVANECK VECTORSCOM0.51%$6M177.3K
38VTIVANGUARD TOTAL STOCKCOM0.51%$6M29.8K
39DHRDANAHER CORPBOND · COM0.48%$6M10.7K
40SBUXSTARBUCKS CORPCOM0.47%$5M53.1K
41NDMONUVEEN DYNAMICCOM0.47%$5M341.2K
42ISHARES IBOXXCOM0.43%$5M37.5K
43NOBLPROSHARES TRUSTCOM0.42%$5M68.8K
44GSGOLDMAN SACHS GROUP INCCOM0.42%$5M30.6K
45CVSCVS HEALTH CORPCOM0.40%$5M67.5K
46CVXCHEVRON CORPCOM0.40%$5M53.7K
47LMTLOCKHEED MARTIN CORPCOM0.39%$4M12.6K
48TANINVESCOCOM0.39%$4M129.9K
49PEPPEPSICO INCCOM0.39%$4M30.1K
50NUSCNUVEENCOM0.39%$4M159.8K
51SOC TELEMED INCCOM0.38%$4M558.3K
52BSVVANGUARD SHORT TERMCOM0.38%$4M54.2K
53XYZSQUARE INCCOM0.38%$4M19.7K
54SDHYPGIMCOM0.37%$4M205.8K
55BACBANK OF AMERICA CORPCOM0.36%$4M136.9K
56CSCOCISCO SYSTEMS INCCOM0.36%$4M92.4K
57DIASPDR DOW JONESCOM0.36%$4M13.5K
58TGTTARGET CORPCOM0.36%$4M23.2K
59BANDBANDWIDTH INCCOM0.36%$4M26.4K
60MRKMERCK & COMPANY INC NEWCOM0.34%$4M48.0K
61NKENIKE INCCOM0.34%$4M27.5K
62NEENEXTERA ENERGY INCCOM0.34%$4M50.2K
63IBMINTL BUSINESS MACHINESCOM0.34%$4M30.4K
64BABAALIBABA GROUP HOLDINGCOM0.33%$4M15.9K
65IVVISHARES CORE S&P 500 ETFCOM0.32%$4M9.8K
66LEGG MASONCOM0.32%$4M79.6K
67WMTWALMART INCCOM0.31%$4M28.1K
68ISRGINTUITIVE SURGICAL INCCOM0.30%$3M4.2K
69MCDMCDONALDS CORPCOM0.30%$3M16.0K
70AMGNAMGEN INCCOM0.30%$3M14.7K
71IWFISHARES RUSSELL 1000COM0.29%$3M18.5K
72PTLCPACERCOM0.29%$3M86.1K
73ABTABBOTT LABORATORIESCOM0.29%$3M30.2K
74KOCOCA-COLA COMPANYCOM0.29%$3M59.4K
75XLKSECTOR TECHNOLOGYCOM0.28%$3M24.6K
76TMOTHERMO FISHERCOM0.28%$3M6.8K
77FIVEFIVE BELOW INCCOM0.27%$3M17.4K
78INTCINTEL CORPCOM0.27%$3M61.2K
79BNDVANGUARD TOTAL BONDCOM0.26%$3M34.2K
80NFLXNETFLIX INCCOM0.26%$3M5.4K
81XLVSECTOR HEALTHCARECOM0.25%$3M25.6K
82HONHONEYWELL INTL INCCOM0.25%$3M13.5K
83CMCSACOMCAST CORP CL A NEWCOM0.25%$3M54.9K
84CATCATERPILLAR INCCOM0.25%$3M15.5K
85MELIMERCADOLIBRE INCCOM0.25%$3M1.7K
86ACMAECOMCOM0.25%$3M56.5K
87DRUPGRANITESHARESCOM0.25%$3M77.7K
88BMYBRISTOL MYERS SQUIBBCOM0.25%$3M45.1K
89XLUSELECT UTILITIES SELECTCOM0.24%$3M44.4K
90RTXRAYTHEON TECHNOLOGIESCOM0.24%$3M37.6K
91NVONOVO NORDISK ASCOM0.23%$3M38.3K
92MDTMEDTRONIC PLCCOM0.23%$3M22.5K
93ILMNILLUMINA INCCOM0.23%$3M7.0K
94EXMOCEXXON MOBIL CORPCOM0.23%$3M63.0K
95ORCLORACLE CORPCOM0.23%$3M40.1K
96UPSUNITED PARCEL SERVICECOM0.23%$3M15.3K
97MMM3M COMPANYCOM0.23%$3M14.7K
98FVDFIRST TRUST VALUE LINECOM0.22%$3M71.8K
99XBISPDR SERIES TRUSTCOM0.22%$3M23.3K
100CWBSPDR BLOOMBERG BARCLAYSCOM0.22%$2M28.8K

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 ↗.