SEC 13F Intelligence

Managers / Q2 2021 · view latest →

WEDBUSH SECURITIES INC

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

Reported Value
$2.1B
Q2 2021
Positions
1,156
Filings on Record
30
2019–present window
Filed
Jul 27, 2021
original filing

Summary

Wedbush Securities Inc reported $2.1B in U.S.-listed holdings across 1,156 positions for Q2 2021.

Its largest position, VOO, represents 11.4% of the portfolio.

Compared with Q1 2021, the fund opened 143 new positions and exited 58.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+33.8%
share of reported value
Largest Position
+11.4%
Vanguard S P 500
New / Exited
143 / 58
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: 56.1%ETP: 35.3%Closed-End Fund: 3.6%Other: 1.9%ADR: 1.4%Other: 1.7%
  • Common Stock · 56.1% · $1.2B
  • ETP · 35.3% · $748M
  • Closed-End Fund · 3.6% · $76M
  • Other · 1.9% · $39M
  • ADR · 1.4% · $29M
  • Other · 1.7% · $36M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PTBDPACERNEW+159.5K159.5K+$4M$4M
COINCOINBASE GLOBAL INCNEW+9.7K9.7K+$2M$2M
RADIUS HLTH INCNEW+25.0K25.0K+$2M$2M
FLEXION THERAPEUTICS INCNEW+25.0K25.0K+$2M$2M
IAUISHARES GOLD TRUSTNEW+44.1K44.1K+$1M$1M
SCHBSCHWAB U S BROADNEW+14.1K14.1K+$1M$1M
DFACDIMENSIONALNEW+49.2K49.2K+$1M$1M
CREDIT SUISSE X-LINKSNEW+112.0K112.0K+$957,000$957,000

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

Holdings — Q2 2021

426 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD S&P 500COM11.42%$242M615.2K
2AAPLAPPLE INChistory →COM5.99%$127M925.6K
3SHVISHARESCOM5.07%$107M1.33M
4AMZNAMAZON.COM INChistory →COM3.07%$65M18.9K
5MSFTMICROSOFT CORPhistory →COM2.45%$52M191.2K
6GOOGLALPHABET INCCOM1.77%$37M15.2K
7NVDANVIDIA CORPhistory →COM1.08%$23M28.7K
8PYPLPAYPAL HOLDINGS INChistory →COM1.02%$22M73.9K
9HDHOME DEPOT INChistory →COM0.98%$21M64.9K
10IVVISHARES CORE S&P 500 ETFhistory →COM0.95%$20M46.8K
11SPYSPDR S&P 500 ETFhistory →COM0.88%$19M43.4K
12LMBSFIRST TRUSTCOM0.85%$18M354.6K
13METAFACEBOOK INC CL Ahistory →COM0.83%$18M50.8K
14DISWALT DISNEY COhistory →COM0.80%$17M96.0K
15QQQINVESCO QQQhistory →COM0.78%$17M46.7K
16COSTCOSTCO WHOLESALE CORPhistory →COM0.74%$16M39.7K
17JPMJPMORGAN CHASE & COhistory →COM0.68%$14M92.9K
18VVISA INChistory →COM0.68%$14M61.3K
19ESGVVANGUARDCOM0.66%$14M168.9K
20TSLATESLA INChistory →COM0.66%$14M20.5K
21BABOEING COMPANYhistory →COM0.62%$13M54.5K
22ETF MANAGERSCOM0.61%$13M230.9K
23VZVERIZON COMMUNICATIONShistory →COM0.60%$13M227.8K
24ABBVABBVIE INChistory →COM0.60%$13M112.3K
25JNJJOHNSON & JOHNSONhistory →COM0.55%$12M70.5K
26FVDFIRST TRUST VALUE LINEhistory →COM0.51%$11M271.4K
27CVXCHEVRON CORPhistory →COM0.50%$11M101.8K
28UNHUNITEDHEALTH GROUP INCCOM0.47%$10M24.9K
29BACBANK OF AMERICA CORPCOM0.47%$10M241.5K
30BRK/BBERKSHIRE HATHAWAY INCCOM0.47%$10M35.8K
31VTIVANGUARD TOTAL STOCKCOM0.47%$10M44.3K
32KRANESHARES QUADRATICCOM0.46%$10M354.8K
33ADBEADOBE INCCOM0.46%$10M16.7K
34TAT&T INCCOM0.45%$9M329.3K
35XYZSQUARE INCCOM0.44%$9M38.4K
36CRMSALESFORCE.COM INCCOM0.44%$9M38.1K
37QCOMQUALCOMM INCCOM0.43%$9M63.7K
38DVYISHARES SELECTCOM0.42%$9M76.6K
39VCSHVANGUARD SHORT TERM CORPCOM0.42%$9M111.7K
40PGPROCTER & GAMBLE COCOM0.40%$8M63.0K
41MAMASTERCARD INCCOM0.39%$8M22.7K
42GLDSPDR GOLD TRUSTCOM0.37%$8M46.6K
43CSCOCISCO SYSTEMS INCCOM0.36%$8M143.1K
44PFEPFIZER INCCOM0.36%$8M192.5K
45SMHVANECK VECTORSCOM0.35%$7M195.1K
46IBMINTL BUSINESS MACHINESCOM0.35%$7M50.8K
47SBUXSTARBUCKS CORPCOM0.33%$7M65.8K
48NOBLPROSHARES TRUSTCOM0.33%$7M88.4K
49MRKMERCK & COMPANY INC NEWCOM0.32%$7M87.6K
50MMM3M COMPANYCOM0.31%$7M33.5K
51TGTTARGET CORPCOM0.31%$7M27.3K
52CVSCVS HEALTH CORPCOM0.31%$7M78.9K
53KOCOCA-COLA COMPANYCOM0.31%$7M121.5K
54EXMOCEXXON MOBIL CORPCOM0.31%$7M103.5K
55GSGOLDMAN SACHS GROUP INCCOM0.29%$6M29.4K
56PTBDPACERCOM0.29%$6M203.9K
57PEPPEPSICO INCCOM0.29%$6M41.1K
58AMGNAMGEN INCCOM0.29%$6M24.8K
59BBNBLACKROCK INCCOM0.27%$6M72.9K
60AVGOBROADCOM INCCOM0.27%$6M12.0K
61ROKUROKU INCCOM0.27%$6M12.5K
62NUSCNUVEENCOM0.27%$6M171.8K
63WMTWALMART INCCOM0.26%$6M42.9K
64NDMONUVEEN DYNAMICCOM0.26%$6M330.8K
65TANINVESCOCOM0.26%$6M159.8K
66BIVVANGUARD INTERMEDIATECOM0.26%$5M60.5K
67DIASPDR DOW JONESCOM0.25%$5M15.5K
68INTCINTEL CORPCOM0.25%$5M94.9K
69PTACOHEN & STEERSCOM0.25%$5M199.8K
70CATCATERPILLAR INCCOM0.24%$5M23.5K
71MCDMCDONALDS CORPCOM0.24%$5M21.6K
72AMDADVANCED MICRO DEVICESCOM0.23%$5M52.1K
73NFLXNETFLIX INCCOM0.23%$5M9.3K
74IWFISHARES RUSSELL 1000COM0.23%$5M23.1K
75NKENIKE INCCOM0.22%$5M30.7K
76LOWLOWES COMPANIES INCCOM0.22%$5M23.7K
77IWMISHARES RUSSELL 2000COM0.21%$4M19.6K
78WFCWELLS FARGO & COCOM0.21%$4M98.8K
79BABAALIBABA GROUP HOLDINGCOM0.21%$4M19.7K
80SUBISHARES SHORT TERMCOM0.21%$4M40.8K
81ISHARES IBOXXCOM0.21%$4M32.4K
82SHOPSHOPIFY INCCOM0.21%$4M3.0K
83GOLDA-MARK PRECIOUS METALSCOM0.20%$4M91.8K
84ISRGINTUITIVE SURGICAL INCCOM0.20%$4M4.6K
85DOCUDOCUSIGN INCCOM0.20%$4M15.0K
86ABTABBOTT LABORATORIESCOM0.20%$4M36.1K
87TTDTRADE DESK INC (THE)COM0.19%$4M52.4K
88VGTVANGUARD INFORMATIONCOM0.19%$4M10.1K
89TMOTHERMO FISHERCOM0.19%$4M7.9K
90AXPAMERICAN EXPRESS COCOM0.19%$4M23.8K
91MELIMERCADOLIBRE INCCOM0.19%$4M2.5K
92ILMNILLUMINA INCCOM0.18%$4M8.2K
93XLKSECTOR TECHNOLOGYCOM0.18%$4M26.2K
94VUGVANGUARD GROWTH ETFCOM0.18%$4M13.4K
95XLVSECTOR HEALTHCARECOM0.18%$4M29.7K
96BANDBANDWIDTH INCCOM0.18%$4M27.1K
97UPSUNITED PARCEL SERVICECOM0.17%$4M17.7K
98ARKKARKCOM0.17%$4M28.2K
99CMCSACOMCAST CORP CL A NEWCOM0.17%$4M63.8K
100HONHONEYWELL INTL INCCOM0.17%$4M16.1K

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 ↗.