SEC 13F Intelligence

Managers / Q4 2021 · view latest →

WEDBUSH SECURITIES INC

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

Reported Value
$2.3B
Q4 2021
Positions
1,171
Filings on Record
30
2019–present window
Filed
Jan 13, 2022
original filing

Summary

Wedbush Securities Inc reported $2.3B in U.S.-listed holdings across 1,171 positions for Q4 2021.

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

Compared with Q3 2021, the fund opened 86 new positions and exited 82.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+36.5%
share of reported value
Largest Position
+12.4%
Vanguard S P 500
New / Exited
86 / 82
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: 55.6%ETP: 36.3%Closed-End Fund: 3.7%Other: 1.4%REIT: 1.2%Other: 1.8%
  • Common Stock · 55.6% · $1.3B
  • ETP · 36.3% · $843M
  • Closed-End Fund · 3.7% · $85M
  • Other · 1.4% · $32M
  • REIT · 1.2% · $28M
  • Other · 1.8% · $43M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
REVANCE THERAPEUTICS INCNEW+30.0K30.0K+$3M$3M
LISTED HORIZON KINETICSNEW+29.9K29.9K+$933,000$933,000
FTXNFIRST TRUSTNEW+46.2K46.2K+$899,000$899,000
WFCWELLS FARGO & COMPANYNEW+597597+$890,000$890,000
LISTEDNEW+49.9K49.9K+$757,000$757,000
BACBANK AMERICA CORPNEW+457457+$661,000$661,000
RIVNRIVIAN AUTOMOTIVE INCNEW+6.1K6.1K+$631,000$631,000
STRATEGYNEW+22.2K22.2K+$576,000$576,000

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

Holdings — Q4 2021

426 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD S&P 500COM12.37%$287M659.3K
2AAPLAPPLE INChistory →COM7.03%$163M918.5K
3SHVISHARESCOM5.00%$116M1.28M
4AMZNAMAZON.COM INChistory →COM2.69%$63M18.8K
5MSFTMICROSOFT CORPhistory →COM2.69%$62M185.5K
6GOOGLALPHABET INCCOM1.93%$45M15.4K
7NVDANVIDIA CORPhistory →COM1.54%$36M121.5K
8HDHOME DEPOT INChistory →COM1.10%$26M61.5K
9IVVISHARES CORE S&P 500 ETFhistory →COM1.08%$25M52.6K
10COSTCOSTCO WHOLESALE CORPhistory →COM1.03%$24M42.2K
11TSLATESLA INChistory →COM1.02%$24M22.4K
12SPYSPDR S&P 500 ETFhistory →COM0.92%$21M45.0K
13QQQINVESCO QQQhistory →COM0.89%$21M52.1K
14LMBSFIRST TRUSTCOM0.85%$20M363.8K
15ESGVVANGUARDCOM0.74%$17M192.5K
16METAMETA PLATFORMS INChistory →COM0.73%$17M50.4K
17ABBVABBVIE INChistory →COM0.68%$16M117.4K
18DISWALT DISNEY COhistory →COM0.64%$15M96.4K
19JPMJPMORGAN CHASE & COhistory →COM0.63%$15M92.8K
20VVISA INChistory →COM0.61%$14M65.4K
21PYPLPAYPAL HOLDINGS INChistory →COM0.60%$14M73.5K
22UNHUNITEDHEALTH GROUP INChistory →COM0.56%$13M26.1K
23BNDVANGUARD TOTAL BONDhistory →COM0.54%$12M146.6K
24PFEPFIZER INChistory →COM0.52%$12M205.8K
25CVXCHEVRON CORPhistory →COM0.52%$12M102.2K
26QCOMQUALCOMM INChistory →COM0.51%$12M64.2K
27VZVERIZON COMMUNICATIONShistory →COM0.50%$12M223.1K
28JNJJOHNSON & JOHNSONhistory →COM0.48%$11M65.8K
29BRK/BBERKSHIRE HATHAWAY INChistory →COM0.47%$11M36.6K
30FVDFIRST TRUST VALUE LINEhistory →COM0.47%$11M253.1K
31VTIVANGUARD TOTAL STOCKhistory →COM0.46%$11M44.6K
32BABOEING COMPANYhistory →COM0.46%$11M52.9K
33ETF MANAGERSCOM0.45%$11M192.0K
34BACBANK OF AMERICA CORPhistory →COM0.45%$10M232.4K
35ADBEADOBE INChistory →COM0.44%$10M17.8K
36CRMSALESFORCE.COM INCCOM0.42%$10M38.5K
37CSCOCISCO SYSTEMS INCCOM0.42%$10M152.8K
38PGPROCTER & GAMBLE COCOM0.41%$9M57.8K
39CVSCVS HEALTH CORPCOM0.38%$9M86.5K
40MAMASTERCARD INCCOM0.36%$8M22.9K
41DVYISHARES SELECTCOM0.35%$8M65.5K
42SMHVANECKCOM0.34%$8M167.5K
43VCSHVANGUARD SHORT TERM CORPCOM0.33%$8M95.6K
44KOCOCA-COLA COMPANYCOM0.33%$8M129.2K
45PTBDPACERCOM0.33%$8M257.0K
46AVGOBROADCOM INCCOM0.32%$8M11.3K
47PEPPEPSICO INCCOM0.32%$7M43.1K
48GLDSPDR GOLD TRUSTCOM0.32%$7M43.5K
49XYZBLOCK INCCOM0.32%$7M45.5K
50NOBLPROSHARES TRUSTCOM0.31%$7M87.3K
51SBUXSTARBUCKS CORPCOM0.31%$7M64.5K
52IBMINTL BUSINESS MACHINESCOM0.30%$7M52.8K
53GSGOLDMAN SACHS GROUP INCCOM0.30%$7M30.3K
54AMDADVANCED MICRO DEVICESCOM0.29%$7M46.3K
55MRKMERCK & COMPANY INC NEWCOM0.28%$7M86.2K
56TGTTARGET CORPCOM0.28%$6M28.1K
57NUSCNUVEENCOM0.27%$6M230.2K
58BBNBLACKROCK INCCOM0.27%$6M91.0K
59SUBISHARES SHORT TERMCOM0.27%$6M58.1K
60MCDMCDONALDS CORPCOM0.27%$6M23.2K
61EXMOCEXXON MOBIL CORPCOM0.27%$6M101.5K
62VRPINVESCOCOM0.27%$6M174.8K
63XLVSECTOR HEALTHCARECOM0.26%$6M43.1K
64GOLDA-MARK PRECIOUS METALSCOM0.26%$6M97.6K
65AMGNAMGEN INCCOM0.25%$6M26.3K
66NFLXNETFLIX INCCOM0.25%$6M9.7K
67TAT&T INCCOM0.25%$6M238.5K
68TMOTHERMO FISHERCOM0.25%$6M8.7K
69VGTVANGUARD INFORMATIONCOM0.25%$6M12.5K
70WMTWALMART INCCOM0.25%$6M42.4K
71DIASPDR DOW JONESCOM0.24%$6M15.4K
72KRANESHARES QUADRATICCOM0.23%$5M202.4K
73BIVVANGUARD INTERMEDIATECOM0.23%$5M60.8K
74IWFISHARES RUSSELL 1000COM0.23%$5M23.3K
75LOWLOWES COMPANIES INCCOM0.23%$5M20.5K
76ISRGINTUITIVE SURGICAL INCCOM0.22%$5M14.2K
77PTACOHEN & STEERSCOM0.22%$5M198.9K
78MMM3M COMPANYCOM0.22%$5M28.4K
79QYLDGLOBAL XCOM0.22%$5M165.4K
80INTCINTEL CORPCOM0.21%$5M96.7K
81ABTABBOTT LABORATORIESCOM0.21%$5M35.2K
82NKENIKE INCCOM0.21%$5M28.7K
83NDMONUVEEN DYNAMICCOM0.20%$5M283.0K
84VUGVANGUARD GROWTH ETFCOM0.20%$5M14.6K
85CATCATERPILLAR INCCOM0.20%$5M22.4K
86IWMISHARES RUSSELL 2000COM0.20%$5M20.7K
87WFCWELLS FARGO & COCOM0.20%$5M95.5K
88NVONOVO NORDISK ASCOM0.19%$4M40.0K
89SHOPSHOPIFY INCCOM0.19%$4M3.2K
90ISHARES IBOXXCOM0.19%$4M32.9K
91RDVYFIRST TRUST EXCHANGECOM0.18%$4M153.3K
92TTDTRADE DESK INC (THE)COM0.18%$4M45.9K
93NEENEXTERA ENERGY INCCOM0.18%$4M45.0K
94DRUPGRANITESHARESCOM0.17%$4M88.8K
95MUBISHARES NATIONALCOM0.17%$4M34.6K
96AXPAMERICAN EXPRESS COCOM0.17%$4M24.5K
97NOWSERVICENOW INCCOM0.17%$4M6.1K
98EWEDWARDS LIFESCIENCESCOM0.16%$4M29.2K
99INTUINTUIT INCCOM0.16%$4M5.8K
100XLKSECTOR TECHNOLOGYCOM0.16%$4M21.2K

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 ↗.