SEC 13F Intelligence

Managers / Q1 2021 · view latest →

WEDBUSH SECURITIES INC

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

Reported Value
$1.8B
Q1 2021
Positions
1,071
Filings on Record
30
2019–present window
Filed
Apr 26, 2021
original filing

Summary

Wedbush Securities Inc reported $1.8B in U.S.-listed holdings across 1,071 positions for Q1 2021.

Its largest position, VOO, represents 12.4% of the portfolio.

Compared with Q4 2020, the fund opened 247 new positions and exited 41.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+33.3%
share of reported value
Largest Position
+12.4%
Vanguard S P 500
New / Exited
247 / 41
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: 54.6%ETP: 36.2%Closed-End Fund: 4.1%Other: 2.2%ADR: 1.4%Other: 1.5%
  • Common Stock · 54.6% · $985M
  • ETP · 36.2% · $654M
  • Closed-End Fund · 4.1% · $74M
  • Other · 2.2% · $41M
  • ADR · 1.4% · $26M
  • Other · 1.5% · $26M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SUBISHARES SHORT TERMNEW+35.4K35.4K+$4M$4M
FISVFISERV INCNEW+22.7K22.7K+$3M$3M
KRANESHARES QUADRATICNEW+75.5K75.5K+$2M$2M
AIOVIRTUS ALLIANZGINEW+81.0K81.0K+$2M$2M
IYYISHARESNEW+20.4K20.4K+$2M$2M
ANNALY CAPITALNEW+235.2K235.2K+$2M$2M
PDOPIMCO DYNAMIC INCOMENEW+99.3K99.3K+$2M$2M
SBNYSIGNATURE BANKNEW+7.3K7.3K+$2M$2M

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

Holdings — Q1 2021

431 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD S&P 500history →COM12.40%$224M614.6K
2SHVISHARESCOM5.27%$95M1.19M
3AAPLAPPLE INChistory →COM5.16%$93M762.7K
4AMZNAMAZON.COM INChistory →COM2.62%$47M15.3K
5MSFTMICROSOFT CORPhistory →COM2.40%$43M183.9K
6GOOGLALPHABET INCCOM1.59%$29M13.9K
7QQQINVESCO QQQhistory →COM1.01%$18M57.2K
8HDHOME DEPOT INChistory →COM0.98%$18M57.9K
9SPYSPDR S&P 500 ETFhistory →COM0.94%$17M43.0K
10IVVISHARES CORE S&P 500 ETFhistory →COM0.92%$17M42.0K
11LMBSFIRST TRUSTCOM0.90%$16M305.4K
12PYPLPAYPAL HOLDINGS INChistory →COM0.84%$15M62.7K
13NVDANVIDIA CORPhistory →COM0.82%$15M27.6K
14DISWALT DISNEY COhistory →COM0.81%$15M79.6K
15METAFACEBOOK INC CL Ahistory →COM0.79%$14M48.4K
16TSLATESLA INChistory →COM0.72%$13M19.6K
17ESGVVANGUARDCOM0.69%$12M165.0K
18BABOEING COMPANYhistory →COM0.67%$12M47.6K
19ABBVABBVIE INChistory →COM0.67%$12M111.0K
20JNJJOHNSON & JOHNSONhistory →COM0.65%$12M71.5K
21VVISA INChistory →COM0.65%$12M55.3K
22JPMJPMORGAN CHASE & COhistory →COM0.64%$12M76.1K
23TAT&T INChistory →COM0.64%$12M380.8K
24ETF MANAGERSCOM0.63%$11M217.0K
25VZVERIZON COMMUNICATIONShistory →COM0.61%$11M190.8K
26COSTCOSTCO WHOLESALE CORPhistory →COM0.56%$10M28.6K
27VTIVANGUARD TOTAL STOCKhistory →COM0.56%$10M48.7K
28UNHUNITEDHEALTH GROUP INCCOM0.51%$9M24.9K
29BRK/BBERKSHIRE HATHAWAY INCCOM0.50%$9M35.4K
30PTACOHEN & STEERSCOM0.48%$9M339.2K
31PGPROCTER & GAMBLE COCOM0.47%$9M63.1K
32BACBANK OF AMERICA CORPCOM0.47%$8M217.9K
33QCOMQUALCOMM INCCOM0.45%$8M61.1K
34CRMSALESFORCE.COM INCCOM0.45%$8M38.2K
35MAMASTERCARD INCCOM0.45%$8M22.6K
36ADBEADOBE INCCOM0.44%$8M16.9K
37NOBLPROSHARES TRUSTCOM0.38%$7M89.6K
38XYZSQUARE INCCOM0.37%$7M29.6K
39CVXCHEVRON CORPCOM0.37%$7M63.7K
40SMHVANECK VECTORSCOM0.37%$7M184.4K
41GLDSPDR GOLD TRUSTCOM0.37%$7M41.5K
42SBUXSTARBUCKS CORPCOM0.35%$6M60.9K
43PFEPFIZER INCCOM0.35%$6M174.9K
44INTCINTEL CORPCOM0.33%$6M92.4K
45TGTTARGET CORPCOM0.32%$6M29.3K
46BSVVANGUARD SHORT TERMCOM0.32%$6M74.2K
47PEPPEPSICO INCCOM0.32%$6M40.7K
48GSGOLDMAN SACHS GROUP INCCOM0.32%$6M32.1K
49NUSCNUVEENCOM0.31%$6M198.2K
50NDMONUVEEN DYNAMICCOM0.31%$6M341.2K
51AVGOBROADCOM INCCOM0.30%$5M11.7K
52CSCOCISCO SYSTEMS INCCOM0.30%$5M104.2K
53MRKMERCK & COMPANY INC NEWCOM0.30%$5M69.6K
54TANINVESCOCOM0.29%$5M139.0K
55LMTLOCKHEED MARTIN CORPCOM0.29%$5M14.1K
56CVSCVS HEALTH CORPCOM0.28%$5M68.3K
57DIASPDR DOW JONESCOM0.28%$5M15.5K
58IBMINTL BUSINESS MACHINESCOM0.28%$5M37.3K
59KOCOCA-COLA COMPANYCOM0.27%$5M93.2K
60EXMOCEXXON MOBIL CORPCOM0.27%$5M87.3K
61IWFISHARES RUSSELL 1000COM0.25%$5M23.6K
62MCDMCDONALDS CORPCOM0.25%$4M19.8K
63AMGNAMGEN INCCOM0.24%$4M17.5K
64ABTABBOTT LABORATORIESCOM0.24%$4M36.4K
65BABAALIBABA GROUP HOLDINGCOM0.24%$4M19.1K
66NKENIKE INCCOM0.24%$4M32.2K
67MMM3M COMPANYCOM0.24%$4M22.0K
68ROKUROKU INCCOM0.23%$4M13.0K
69IWMISHARES RUSSELL 2000COM0.23%$4M19.0K
70ISHARES IBOXXCOM0.23%$4M32.0K
71SDHYPGIMCOM0.23%$4M216.4K
72WMTWALMART INCCOM0.22%$4M33.2K
73CATCATERPILLAR INCCOM0.22%$4M17.2K
74NEENEXTERA ENERGY INCCOM0.22%$4M52.7K
75NFLXNETFLIX INCCOM0.22%$4M7.6K
76CCITIGROUP INC NEWCOM0.22%$4M53.8K
77BIVVANGUARD INTERMEDIATECOM0.22%$4M43.7K
78SUBISHARES SHORT TERMCOM0.21%$4M35.4K
79SOC TELEMED INCCOM0.21%$4M590.8K
80MELIMERCADOLIBRE INCCOM0.20%$4M2.5K
81XLKSECTOR TECHNOLOGYCOM0.20%$4M27.7K
82WFCWELLS FARGO & COCOM0.20%$4M93.6K
83TMOTHERMO FISHERCOM0.20%$4M8.0K
84BMYBRISTOL MYERS SQUIBBCOM0.20%$4M56.7K
85CMCSACOMCAST CORP CL A NEWCOM0.19%$4M64.9K
86SHOPSHOPIFY INCCOM0.19%$4M3.2K
87ISRGINTUITIVE SURGICAL INCCOM0.19%$3M4.7K
88UPSUNITED PARCEL SERVICECOM0.19%$3M20.3K
89XLVSECTOR HEALTHCARECOM0.19%$3M29.5K
90HONHONEYWELL INTL INCCOM0.19%$3M15.7K
91GOLDA-MARK PRECIOUS METALSCOM0.19%$3M94.5K
92XBISPDR SERIES TRUSTCOM0.18%$3M29.6K
93FIVEFIVE BELOW INCCOM0.18%$3M17.5K
94ARKKARKCOM0.18%$3M27.7K
95BANDBANDWIDTH INCCOM0.18%$3M26.2K
96GENERAL ELECTRIC COCOM0.18%$3M251.9K
97XLUSELECT UTILITIES SELECTCOM0.18%$3M50.8K
98RTXRAYTHEON TECHNOLOGIESCOM0.18%$3M42.1K
99AXPAMERICAN EXPRESS COCOM0.18%$3M22.9K
100LOWLOWES COMPANIES INCCOM0.18%$3M16.8K

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 ↗.