SEC 13F Intelligence

Managers / Q2 2022 · 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
Q2 2022
Positions
1,070
Filings on Record
30
2019–present window
Filed
Jul 21, 2022
original filing

Summary

Wedbush Securities Inc reported $1.8B in U.S.-listed holdings across 1,070 positions for Q2 2022.

Its largest position, VOO, represents 14.8% of the portfolio.

Compared with Q1 2022, the fund opened 102 new positions and exited 131.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+36.8%
share of reported value
Largest Position
+14.8%
Vanguard S P 500
New / Exited
102 / 131
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: 54.3%ETP: 37.3%Closed-End Fund: 3.4%REIT: 1.7%Other: 1.3%Other: 2.1%
  • Common Stock · 54.3% · $996M
  • ETP · 37.3% · $684M
  • Closed-End Fund · 3.4% · $62M
  • REIT · 1.7% · $31M
  • Other · 1.3% · $24M
  • Other · 2.1% · $38M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ENVIVA INCNEW+40.0K40.0K+$2M$2M
SHELSHELL PLCNEW+28.0K28.0K+$1M$1M
GENERAL ELECTRIC CONEW+19.7K19.7K+$1M$1M
IAUISHARES GOLD TRUSTNEW+36.1K36.1K+$1M$1M
DFACDIMENSIONALNEW+46.8K46.8K+$1M$1M
TBLDTHORNBURG INCOME BUILDERNEW+62.1K62.1K+$901,000$901,000
RMIRIVERNORTH OPPORTUNISTICNEW+46.6K46.6K+$815,000$815,000
LAMRLAMAR ADVERTISINGNEW+9.2K9.2K+$810,000$810,000

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

Holdings — Q2 2022

420 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD S&P 500COM14.81%$272M789.6K
2AAPLAPPLE INChistory →COM7.01%$129M942.3K
3SHYISHARESCOM2.82%$52M697.4K
4MSFTMICROSOFT CORPhistory →COM2.79%$51M200.0K
5AMZNAMAZON.COM INChistory →COM2.61%$48M451.9K
6GOOGLALPHABET INCCOM2.07%$38M17.4K
7IVVISHARES CORE S&P 500 ETFhistory →COM1.28%$24M62.2K
8LMBSFIRST TRUSTCOM1.21%$22M525.7K
9COSTCOSTCO WHOLESALE CORPhistory →COM1.17%$21M44.8K
10NVDANVIDIA CORPhistory →COM1.04%$19M126.1K
11BILSPDR BLOOMBERGhistory →COM1.02%$19M203.8K
12ABBVABBVIE INChistory →COM0.92%$17M110.2K
13QQQINVESCO QQQhistory →COM0.89%$16M58.5K
14SPYSPDR S&P 500 ETFhistory →COM0.89%$16M43.3K
15TSLATESLA INChistory →COM0.88%$16M24.1K
16HDHOME DEPOT INChistory →COM0.85%$16M56.7K
17CVXCHEVRON CORPhistory →COM0.81%$15M103.0K
18UNHUNITEDHEALTH GROUP INChistory →COM0.72%$13M25.6K
19VVISA INChistory →COM0.68%$13M63.5K
20JNJJOHNSON & JOHNSONhistory →COM0.68%$12M69.9K
21BRK/BBERKSHIRE HATHAWAY INChistory →COM0.67%$12M44.8K
22JPMJPMORGAN CHASE & COhistory →COM0.63%$12M102.3K
23PFEPFIZER INChistory →COM0.62%$11M218.3K
24FVDFIRST TRUST VALUE LINEhistory →COM0.59%$11M277.1K
25BNDVANGUARD TOTAL BONDhistory →COM0.59%$11M142.8K
26VZVERIZON COMMUNICATIONShistory →COM0.57%$10M206.4K
27DISWALT DISNEY COCOM0.52%$10M101.8K
28VGSHVANGUARD SHORT TERMCOM0.52%$10M148.5K
29METAMETA PLATFORMS INCCOM0.48%$9M55.0K
30QCOMQUALCOMM INCCOM0.48%$9M69.4K
31PGPROCTER & GAMBLE COCOM0.47%$9M59.6K
32NXDTNEXPOINTCOM0.47%$9M519.2K
33ESGVVANGUARDCOM0.47%$9M124.4K
34KOCOCA-COLA COMPANYCOM0.45%$8M132.4K
35IBMINTL BUSINESS MACHINESCOM0.45%$8M58.5K
36EXMOCEXXON MOBIL CORPCOM0.44%$8M94.7K
37VTIVANGUARD TOTAL STOCKCOM0.44%$8M42.6K
38MRKMERCK & COMPANY INC NEWCOM0.43%$8M87.0K
39BKLNINVESCOCOM0.42%$8M281.4K
40DVYISHARES SELECTCOM0.42%$8M65.6K
41CVSCVS HEALTH CORPCOM0.42%$8M83.0K
42BACBANK OF AMERICA CORPCOM0.41%$8M244.2K
43GLDSPDR GOLD TRUSTCOM0.40%$7M43.6K
44RAAXVANECKCOM0.39%$7M238.4K
45BABOEING COMPANYCOM0.39%$7M52.2K
46PEPPEPSICO INCCOM0.38%$7M41.3K
47MAMASTERCARD INCCOM0.37%$7M21.5K
48CSCOCISCO SYSTEMS INCCOM0.36%$7M156.3K
49GOLDA-MARK PRECIOUS METALSCOM0.36%$7M205.2K
50ADBEADOBE INCCOM0.35%$6M17.5K
51CRMSALESFORCE INCCOM0.35%$6M38.9K
52AMGNAMGEN INCCOM0.35%$6M26.2K
53ISHARES IBONDSCOM0.34%$6M248.6K
54XLVSECTOR HEALTHCARECOM0.33%$6M47.2K
55NOBLPROSHARES TRUSTCOM0.31%$6M80.5K
56LMTLOCKHEED MARTIN CORPCOM0.30%$6M12.9K
57AVGOBROADCOM INCCOM0.30%$5M11.2K
58TAT&T INCCOM0.29%$5M257.1K
59MCDMCDONALDS CORPCOM0.29%$5M21.6K
60QYLDGLOBAL XCOM0.28%$5M222.0K
61PYPLPAYPAL HOLDINGS INCCOM0.26%$5M68.2K
62TGTTARGET CORPCOM0.25%$5M32.4K
63NVONOVO NORDISK ASCOM0.24%$4M39.6K
64XLESECTOR ENERGY SELECTCOM0.24%$4M61.0K
65TMOTHERMO FISHERCOM0.24%$4M8.0K
66WMTWALMART INCCOM0.24%$4M38.4K
67BBNBLACKROCK INCCOM0.23%$4M79.0K
68GSGOLDMAN SACHS GROUP INCCOM0.23%$4M27.4K
69DOWDOW INCCOM0.23%$4M80.1K
70AMDADVANCED MICRO DEVICESCOM0.22%$4M53.6K
71LLYELI LILLY & COCOM0.22%$4M12.4K
72CATCATERPILLAR INCCOM0.22%$4M22.4K
73SBUXSTARBUCKS CORPCOM0.22%$4M54.0K
74UNPUNION PACIFIC CORPCOM0.22%$4M18.6K
75SRLNSPDRCOM0.21%$4M93.8K
76DVNDEVON ENERGY CORPCOM0.21%$4M68.7K
77WFCWELLS FARGO & COCOM0.20%$4M94.9K
78IWFISHARES RUSSELL 1000COM0.20%$4M21.3K
79MMM3M COMPANYCOM0.20%$4M28.6K
80ABTABBOTT LABORATORIESCOM0.20%$4M34.0K
81XLUSELECT UTILITIES SELECTCOM0.20%$4M52.5K
82INTCINTEL CORPCOM0.20%$4M98.4K
83ETF MANAGERSCOM0.20%$4M102.3K
84RTXRAYTHEON TECHNOLOGIESCOM0.20%$4M37.5K
85NEENEXTERA ENERGY INCCOM0.19%$4M46.2K
86VGTVANGUARD INFORMATIONCOM0.19%$4M10.9K
87AXPAMERICAN EXPRESS COCOM0.19%$4M25.6K
88BMYBRISTOL MYERS SQUIBBCOM0.19%$4M45.6K
89GDGENERAL DYNAMICS CORPCOM0.19%$3M15.7K
90DIASPDR DOW JONESCOM0.19%$3M11.3K
91VTVVANGUARD VALUE ETFCOM0.19%$3M26.1K
92NKENIKE INCCOM0.19%$3M33.3K
93COMTISHARES U SCOM0.18%$3M66.0K
94VYMVANGUARD HIGH DIVIDENDCOM0.18%$3M33.0K
95LOWLOWES COMPANIES INCCOM0.18%$3M19.2K
96BXBLACKSTONE INCCOM0.18%$3M35.2K
97UTFCOHEN & STEERSCOM0.17%$3M143.7K
98XELXCEL ENERGY INCCOM0.17%$3M43.3K
99RDVYFIRST TRUST EXCHANGECOM0.17%$3M111.2K
100JEPIJPMORGANCOM0.16%$3M53.6K

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 ↗.