SEC 13F Intelligence

Managers / Q3 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
Q3 2021
Positions
1,167
Filings on Record
30
2019–present window
Filed
Oct 8, 2021
original filing

Summary

Wedbush Securities Inc reported $2.1B in U.S.-listed holdings across 1,167 positions for Q3 2021.

Its largest position, VOO, represents 11.9% of the portfolio.

Compared with Q2 2021, the fund opened 98 new positions and exited 87.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+34.1%
share of reported value
Largest Position
+11.9%
Vanguard S P 500
New / Exited
98 / 87
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: 56.0%ETP: 35.6%Closed-End Fund: 3.8%Other: 1.6%ADR: 1.3%Other: 1.7%
  • Common Stock · 56.0% · $1.2B
  • ETP · 35.6% · $750M
  • Closed-End Fund · 3.8% · $81M
  • Other · 1.6% · $33M
  • ADR · 1.3% · $27M
  • Other · 1.7% · $37M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GENERAL ELECTRIC CONEW+23.4K23.4K+$2M$2M
FIRST TRUSTNEW+19.6K19.6K+$679,000$679,000
GLPIGAMING & LEISURENEW+13.6K13.6K+$628,000$628,000
SPTLSPDR PORTFOLIONEW+14.3K14.3K+$592,000$592,000
KRANESHARES TRNEW+12.4K12.4K+$586,000$586,000
MTDRMATADOR RESOURCESNEW+13.2K13.2K+$502,000$502,000
NBXGNEUBERGER BERMAN NEXTNEW+26.0K26.0K+$496,000$496,000
CGWINVESCO S&PNEW+8.5K8.5K+$476,000$476,000

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

Holdings — Q3 2021

426 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD S&P 500COM11.88%$250M635.4K
2AAPLAPPLE INChistory →COM6.20%$131M923.4K
3SHVISHARESCOM4.69%$99M1.18M
4AMZNAMAZON.COM INChistory →COM2.93%$62M18.8K
5MSFTMICROSOFT CORPhistory →COM2.42%$51M181.1K
6GOOGLALPHABET INCCOM1.92%$40M15.2K
7NVDANVIDIA CORPhistory →COM1.20%$25M121.7K
8HDHOME DEPOT INChistory →COM1.02%$21M65.2K
9PYPLPAYPAL HOLDINGS INChistory →COM0.94%$20M76.1K
10IVVISHARES CORE S&P 500 ETFhistory →COM0.93%$20M45.6K
11SPYSPDR S&P 500 ETFhistory →COM0.88%$19M43.3K
12COSTCOSTCO WHOLESALE CORPhistory →COM0.85%$18M39.7K
13METAFACEBOOK INC CL Ahistory →COM0.83%$17M51.3K
14QQQINVESCO QQQhistory →COM0.79%$17M46.6K
15DISWALT DISNEY COhistory →COM0.78%$16M97.4K
16TSLATESLA INChistory →COM0.77%$16M20.9K
17JPMJPMORGAN CHASE & COhistory →COM0.73%$15M93.8K
18ESGVVANGUARDCOM0.71%$15M183.8K
19VVISA INChistory →COM0.67%$14M63.0K
20CIBRFIRST TRUSTCOM0.66%$14M228.6K
21VZVERIZON COMMUNICATIONShistory →COM0.59%$13M231.7K
22BNDVANGUARD TOTAL BONDhistory →COM0.59%$12M146.0K
23ABBVABBVIE INChistory →COM0.59%$12M115.2K
24ETF MANAGERSCOM0.56%$12M217.1K
25BABOEING COMPANYhistory →COM0.56%$12M53.6K
26JNJJOHNSON & JOHNSONhistory →COM0.54%$11M70.4K
27CRMSALESFORCE.COM INChistory →COM0.50%$11M38.9K
28CVXCHEVRON CORPhistory →COM0.50%$10M103.0K
29BACBANK OF AMERICA CORPhistory →COM0.48%$10M240.5K
30VTIVANGUARD TOTAL STOCKhistory →COM0.48%$10M45.5K
31BRK/BBERKSHIRE HATHAWAY INCCOM0.46%$10M35.9K
32FVDFIRST TRUST VALUE LINECOM0.46%$10M249.2K
33UNHUNITEDHEALTH GROUP INCCOM0.46%$10M24.9K
34KRANESHARES QUADRATICCOM0.46%$10M345.5K
35ADBEADOBE INCCOM0.45%$9M16.5K
36XYZSQUARE INCCOM0.45%$9M39.4K
37SMHVANECKCOM0.42%$9M199.6K
38PGPROCTER & GAMBLE COCOM0.42%$9M62.7K
39PFEPFIZER INCCOM0.41%$9M200.3K
40QCOMQUALCOMM INCCOM0.41%$9M66.7K
41TAT&T INCCOM0.38%$8M299.7K
42CSCOCISCO SYSTEMS INCCOM0.38%$8M145.6K
43VCSHVANGUARD SHORT TERM CORPCOM0.37%$8M95.6K
44MAMASTERCARD INCCOM0.37%$8M22.4K
45DVYISHARES SELECTCOM0.36%$8M65.8K
46PTBDPACERCOM0.34%$7M247.2K
47GLDSPDR GOLD TRUSTCOM0.34%$7M43.4K
48IBMINTL BUSINESS MACHINESCOM0.34%$7M50.9K
49SBUXSTARBUCKS CORPCOM0.32%$7M63.6K
50KOCOCA-COLA COMPANYCOM0.32%$7M127.3K
51CVSCVS HEALTH CORPCOM0.32%$7M78.5K
52MRKMERCK & COMPANY INC NEWCOM0.31%$7M88.2K
53PEPPEPSICO INCCOM0.31%$6M42.9K
54NUSCNUVEENCOM0.30%$6M225.1K
55NOBLPROSHARES TRUSTCOM0.30%$6M83.1K
56TGTTARGET CORPCOM0.30%$6M27.4K
57TANINVESCOCOM0.30%$6M175.8K
58EXMOCEXXON MOBIL CORPCOM0.30%$6M105.9K
59WMTWALMART INCCOM0.29%$6M47.4K
60BIVVANGUARD INTERMEDIATECOM0.29%$6M66.6K
61GSGOLDMAN SACHS GROUP INCCOM0.29%$6M29.0K
62BBNBLACKROCK INCCOM0.28%$6M89.0K
63NFLXNETFLIX INCCOM0.28%$6M9.5K
64MCDMCDONALDS CORPCOM0.27%$6M23.4K
65GOLDA-MARK PRECIOUS METALSCOM0.27%$6M93.1K
66PTACOHEN & STEERSCOM0.26%$6M216.1K
67AVGOBROADCOM INCCOM0.26%$5M11.2K
68AMGNAMGEN INCCOM0.25%$5M24.6K
69MMM3M COMPANYCOM0.24%$5M29.4K
70NDMONUVEEN DYNAMICCOM0.24%$5M318.5K
71INTCINTEL CORPCOM0.24%$5M95.6K
72AMDADVANCED MICRO DEVICESCOM0.24%$5M49.5K
73DIASPDR DOW JONESCOM0.24%$5M15.0K
74IWFISHARES RUSSELL 1000COM0.23%$5M23.1K
75LOWLOWES COMPANIES INCCOM0.22%$5M23.1K
76TMOTHERMO FISHERCOM0.22%$5M8.1K
77ISRGINTUITIVE SURGICAL INCCOM0.21%$5M4.5K
78WFCWELLS FARGO & COCOM0.21%$5M97.0K
79MELIMERCADOLIBRE INCCOM0.21%$4M2.7K
80IWMISHARES RUSSELL 2000COM0.21%$4M20.1K
81ISHARES IBOXXCOM0.21%$4M32.7K
82SUBISHARES SHORT TERMCOM0.21%$4M40.4K
83ABTABBOTT LABORATORIESCOM0.20%$4M36.2K
84CATCATERPILLAR INCCOM0.20%$4M22.2K
85NKENIKE INCCOM0.20%$4M29.3K
86SHOPSHOPIFY INCCOM0.19%$4M3.0K
87VGTVANGUARD INFORMATIONCOM0.19%$4M10.1K
88AXPAMERICAN EXPRESS COCOM0.19%$4M23.9K
89DOCUDOCUSIGN INCCOM0.19%$4M15.5K
90VUGVANGUARD GROWTH ETFCOM0.18%$4M13.3K
91XLVSECTOR HEALTHCARECOM0.18%$4M30.3K
92RDVYFIRST TRUST EXCHANGECOM0.18%$4M150.2K
93ROKUROKU INCCOM0.18%$4M12.0K
94NVONOVO NORDISK ASCOM0.18%$4M39.3K
95TTDTRADE DESK INC (THE)COM0.18%$4M53.0K
96SESEA LTDCOM0.17%$4M11.4K
97NEENEXTERA ENERGY INCCOM0.17%$4M45.7K
98ARKKARKCOM0.17%$4M32.4K
99IEFAISHARES CORE MSCICOM0.17%$4M51.2K
100HONHONEYWELL INTL INCCOM0.17%$4M16.7K

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 ↗.