SEC 13F Intelligence

Managers / Q1 2022 · view latest →

WEDBUSH SECURITIES INC

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

Reported Value
$2.2B
Q1 2022
Positions
1,099
Filings on Record
30
2019–present window
Filed
Apr 19, 2022
original filing

Summary

Wedbush Securities Inc reported $2.2B in U.S.-listed holdings across 1,099 positions for Q1 2022.

Its largest position, VOO, represents 13.9% of the portfolio.

Compared with Q4 2021, the fund opened 74 new positions and exited 146.

Portfolio Metrics

Turnover
+8.5%
vs prior filed quarter
Top-10 Concentration
+37.4%
share of reported value
Largest Position
+13.9%
Vanguard S P 500
New / Exited
74 / 146
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: 36.8%Closed-End Fund: 3.1%REIT: 1.4%Other: 1.3%Other: 1.7%
  • Common Stock · 55.6% · $1.2B
  • ETP · 36.8% · $804M
  • Closed-End Fund · 3.1% · $68M
  • REIT · 1.4% · $32M
  • Other · 1.3% · $29M
  • Other · 1.7% · $38M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SGOVISHARESNEW+44.0K44.0K+$4M$4M
NXDTNEXPOINTNEW+263.2K263.2K+$4M$4M
RAAXVANECKNEW+71.8K71.8K+$2M$2M
CREDIT SUISSE X-LINKSNEW+231.4K231.4K+$2M$2M
FIRST TRUSTNEW+35.2K35.2K+$1M$1M
HTHHILLTOP HOLDINGS INCNEW+40.7K40.7K+$1M$1M
USCIUNITED STATES COMMODITYNEW+19.1K19.1K+$1M$1M
XYLDGLOBAL XNEW+18.6K18.6K+$919,000$919,000

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

Holdings — Q1 2022

429 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD S&P 500COM13.88%$303M736.2K
2AAPLAPPLE INChistory →COM7.55%$165M945.3K
3AMZNAMAZON.COM INChistory →COM3.06%$67M20.5K
4MSFTMICROSOFT CORPhistory →COM2.72%$59M192.9K
5SHYISHARESCOM2.53%$55M712.6K
6GOOGLALPHABET INCCOM2.11%$46M16.6K
7BILSPDR BLOOMBERGhistory →COM1.69%$37M403.3K
8NVDANVIDIA CORPhistory →COM1.55%$34M124.3K
9IVVISHARES CORE S&P 500 ETFhistory →COM1.17%$26M56.6K
10COSTCOSTCO WHOLESALE CORPhistory →COM1.13%$25M43.0K
11TSLATESLA INChistory →COM1.08%$24M22.0K
12LMBSFIRST TRUSTCOM1.03%$22M453.7K
13SPYSPDR S&P 500 ETFhistory →COM0.90%$20M43.7K
14QQQINVESCO QQQhistory →COM0.88%$19M53.1K
15ABBVABBVIE INChistory →COM0.83%$18M112.0K
16HDHOME DEPOT INChistory →COM0.82%$18M59.7K
17CVXCHEVRON CORPhistory →COM0.74%$16M99.5K
18BRK/BBERKSHIRE HATHAWAY INChistory →COM0.66%$14M40.8K
19VVISA INChistory →COM0.65%$14M64.3K
20DISWALT DISNEY COhistory →COM0.63%$14M101.0K
21JPMJPMORGAN CHASE & COhistory →COM0.63%$14M101.0K
22ESGVVANGUARDCOM0.63%$14M165.8K
23UNHUNITEDHEALTH GROUP INChistory →COM0.59%$13M25.5K
24JNJJOHNSON & JOHNSONhistory →COM0.56%$12M69.1K
25METAMETA PLATFORMS INChistory →COM0.55%$12M54.4K
26BNDVANGUARD TOTAL BONDhistory →COM0.53%$12M146.1K
27FVDFIRST TRUST VALUE LINEhistory →COM0.51%$11M263.7K
28PFEPFIZER INChistory →COM0.51%$11M215.2K
29VZVERIZON COMMUNICATIONShistory →COM0.50%$11M215.3K
30QCOMQUALCOMM INChistory →COM0.49%$11M70.2K
31BABOEING COMPANYhistory →COM0.48%$11M54.9K
32BACBANK OF AMERICA CORPhistory →COM0.47%$10M247.1K
33VTIVANGUARD TOTAL STOCKCOM0.45%$10M43.2K
34SMHVANECKCOM0.45%$10M234.7K
35PGPROCTER & GAMBLE COCOM0.41%$9M58.1K
36CVSCVS HEALTH CORPCOM0.40%$9M86.0K
37CSCOCISCO SYSTEMS INCCOM0.40%$9M155.6K
38DVYISHARES SELECTCOM0.38%$8M65.5K
39PYPLPAYPAL HOLDINGS INCCOM0.38%$8M71.5K
40GLDSPDR GOLD TRUSTCOM0.38%$8M45.5K
41CRMSALESFORCE INCCOM0.38%$8M38.6K
42ADBEADOBE INCCOM0.37%$8M17.9K
43KOCOCA-COLA COMPANYCOM0.37%$8M130.9K
44BKLNINVESCOCOM0.37%$8M276.0K
45GOLDA-MARK PRECIOUS METALSCOM0.36%$8M101.1K
46BSVVANGUARD SHORT TERMCOM0.36%$8M114.7K
47MAMASTERCARD INCCOM0.35%$8M21.6K
48NOBLPROSHARES TRUSTCOM0.35%$8M94.6K
49EXMOCEXXON MOBIL CORPCOM0.34%$7M90.3K
50AVGOBROADCOM INCCOM0.33%$7M11.6K
51MRKMERCK & COMPANY INC NEWCOM0.33%$7M87.2K
52IBMINTL BUSINESS MACHINESCOM0.32%$7M54.2K
53PEPPEPSICO INCCOM0.31%$7M40.9K
54XLVSECTOR HEALTHCARECOM0.30%$7M47.8K
55ETF MANAGERSCOM0.30%$7M135.1K
56AMGNAMGEN INCCOM0.29%$6M26.3K
57TGTTARGET CORPCOM0.28%$6M28.7K
58SUBISHARES SHORT TERMCOM0.27%$6M56.5K
59TAT&T INCCOM0.27%$6M249.4K
60ISHARES IBONDSCOM0.27%$6M232.7K
61QYLDGLOBAL XCOM0.26%$6M193.9K
62BBNBLACKROCK INCCOM0.25%$5M88.9K
63AMDADVANCED MICRO DEVICESCOM0.24%$5M48.5K
64TMOTHERMO FISHERCOM0.24%$5M8.8K
65XYZBLOCK INCCOM0.24%$5M38.4K
66UNPUNION PACIFIC CORPCOM0.23%$5M18.2K
67SBUXSTARBUCKS CORPCOM0.23%$5M56.6K
68BIVVANGUARD INTERMEDIATECOM0.22%$5M59.1K
69WMTWALMART INCCOM0.22%$5M35.3K
70VGTVANGUARD INFORMATIONCOM0.22%$5M11.5K
71MCDMCDONALDS CORPCOM0.22%$5M19.3K
72CATCATERPILLAR INCCOM0.22%$5M21.1K
73INTCINTEL CORPCOM0.22%$5M94.8K
74AXPAMERICAN EXPRESS COCOM0.21%$5M24.9K
75WFCWELLS FARGO & COCOM0.21%$5M96.0K
76GSGOLDMAN SACHS GROUP INCCOM0.21%$5M27.3K
77DIASPDR DOW JONESCOM0.21%$5M13.3K
78IWFISHARES RUSSELL 1000COM0.21%$5M21.6K
79MUBISHARES NATIONALCOM0.21%$5M41.8K
80XLESECTOR ENERGY SELECTCOM0.21%$5M59.9K
81LMTLOCKHEED MARTIN CORPCOM0.21%$5M10.2K
82NVONOVO NORDISK ASCOM0.20%$4M39.7K
83NKENIKE INCCOM0.20%$4M32.7K
84DOWDOW INCCOM0.20%$4M68.9K
85MMM3M COMPANYCOM0.20%$4M28.9K
86ISRGINTUITIVE SURGICAL INCCOM0.19%$4M14.1K
87PTACOHEN & STEERSCOM0.19%$4M172.2K
88NXDTNEXPOINTCOM0.19%$4M263.2K
89NFLXNETFLIX INCCOM0.19%$4M11.1K
90ABTABBOTT LABORATORIESCOM0.18%$4M34.0K
91IWMISHARES RUSSELL 2000COM0.18%$4M19.0K
92GDGENERAL DYNAMICS CORPCOM0.18%$4M16.1K
93LOWLOWES COMPANIES INCCOM0.18%$4M19.2K
94NEENEXTERA ENERGY INCCOM0.18%$4M45.4K
95XLUSELECT UTILITIES SELECTCOM0.17%$4M50.5K
96SRLNSPDRCOM0.17%$4M82.7K
97VTVVANGUARD VALUE ETFCOM0.17%$4M25.1K
98RTXRAYTHEON TECHNOLOGIESCOM0.17%$4M37.4K
99BXBLACKSTONE INCCOM0.17%$4M29.0K
100BMYBRISTOL MYERS SQUIBBCOM0.17%$4M49.6K

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 ↗.