SEC 13F Intelligence

Managers / Q3 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
Q3 2022
Positions
1,045
Filings on Record
30
2019–present window
Filed
Oct 18, 2022
original filing

Summary

Wedbush Securities Inc reported $1.8B in U.S.-listed holdings across 1,045 positions for Q3 2022.

Its largest position, BIL, represents 10.8% of the portfolio.

Compared with Q2 2022, the fund opened 66 new positions and exited 91.

Portfolio Metrics

Turnover
+15.2%
vs prior filed quarter
Top-10 Concentration
+38.1%
share of reported value
Largest Position
+10.8%
Spdr Bloomberg
New / Exited
66 / 91
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: 55.4%ETP: 36.7%Closed-End Fund: 3.4%REIT: 1.6%ADR: 1.1%Other: 1.8%
  • Common Stock · 55.4% · $986M
  • ETP · 36.7% · $653M
  • Closed-End Fund · 3.4% · $60M
  • REIT · 1.6% · $28M
  • ADR · 1.1% · $20M
  • Other · 1.8% · $33M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NLYANNALY CAPITALNEW+72.1K72.1K+$1M$1M
FIRST TRUSTNEW+30.6K30.6K+$1M$1M
USHYISHARESNEW+27.0K27.0K+$908,000$908,000
FCGFIRST TRUSTNEW+35.9K35.9K+$819,000$819,000
VBKVANGUARD SMALL CAPNEW+3.8K3.8K+$743,000$743,000
GSKGSK PLCNEW+23.9K23.9K+$703,000$703,000
IWYISHARES RUSSELL TOP 200NEW+5.3K5.3K+$638,000$638,000
UALUNITED AIRLINES HOLDINGSNEW+17.4K17.4K+$565,000$565,000

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

Holdings — Q3 2022

423 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BILSPDR BLOOMBERGhistory →COM10.79%$192M2.10M
2AAPLAPPLE INChistory →COM7.71%$137M994.0K
3VOOVANGUARD S&P 500COM4.86%$86M269.8K
4AMZNAMAZON.COM INChistory →COM2.92%$52M460.4K
5SHYISHARESCOM2.92%$52M761.0K
6MSFTMICROSOFT CORPhistory →COM2.80%$50M214.6K
7GOOGLALPHABET INCCOM1.99%$35M370.7K
8LMBSFIRST TRUSTCOM1.53%$27M663.7K
9IVVISHARES CORE S&P 500 ETFhistory →COM1.29%$23M63.9K
10COSTCOSTCO WHOLESALE CORPhistory →COM1.27%$23M48.0K
11TSLATESLA INChistory →COM1.21%$22M81.4K
12QQQINVESCO QQQhistory →COM0.95%$17M63.4K
13SPYSPDR S&P 500 ETFhistory →COM0.91%$16M45.2K
14HDHOME DEPOT INChistory →COM0.91%$16M58.4K
15NVDANVIDIA CORPhistory →COM0.86%$15M126.1K
16CVXCHEVRON CORPhistory →COM0.85%$15M105.5K
17ABBVABBVIE INChistory →COM0.85%$15M112.3K
18UNHUNITEDHEALTH GROUP INChistory →COM0.76%$14M26.9K
19JPMJPMORGAN CHASE & COhistory →COM0.69%$12M118.1K
20BRK/BBERKSHIRE HATHAWAY INChistory →COM0.68%$12M45.4K
21JNJJOHNSON & JOHNSONhistory →COM0.65%$12M70.7K
22VVISA INChistory →COM0.64%$11M63.7K
23FVDFIRST TRUST VALUE LINECOM0.56%$10M276.8K
24DISWALT DISNEY COCOM0.55%$10M103.6K
25PFEPFIZER INCCOM0.54%$10M221.3K
26VGSHVANGUARD SHORT TERMCOM0.52%$9M144.1K
27PEPPEPSICO INCCOM0.51%$9M55.1K
28PGPROCTER & GAMBLE COCOM0.48%$8M67.2K
29METAMETA PLATFORMS INCCOM0.47%$8M61.2K
30CVSCVS HEALTH CORPCOM0.46%$8M85.1K
31QCOMQUALCOMM INCCOM0.45%$8M71.5K
32EXMOCEXXON MOBIL CORPCOM0.45%$8M92.0K
33VTIVANGUARD TOTAL STOCKCOM0.45%$8M44.7K
34BACBANK OF AMERICA CORPCOM0.43%$8M254.9K
35NXDTNEXPOINTCOM0.43%$8M612.5K
36DVYISHARES SELECTCOM0.40%$7M66.9K
37IBMINTL BUSINESS MACHINESCOM0.40%$7M60.3K
38AMGNAMGEN INCCOM0.39%$7M30.9K
39BKLNINVESCOCOM0.39%$7M236.8K
40VZVERIZON COMMUNICATIONSCOM0.39%$7M182.9K
41KOCOCA-COLA COMPANYCOM0.37%$7M116.0K
42BABOEING COMPANYCOM0.36%$6M53.3K
43MRKMERCK & COMPANY INC NEWCOM0.36%$6M74.1K
44GLDSPDR GOLD TRUSTCOM0.36%$6M41.0K
45MAMASTERCARD INCCOM0.35%$6M21.9K
46CSCOCISCO SYSTEMS INCCOM0.35%$6M154.5K
47GOLDA-MARK PRECIOUS METALSCOM0.34%$6M210.4K
48PYPLPAYPAL HOLDINGS INCCOM0.33%$6M68.0K
49CRMSALESFORCE INCCOM0.32%$6M40.1K
50NOBLPROSHARES TRUSTCOM0.32%$6M84.4K
51MCDMCDONALDS CORPCOM0.32%$6M24.9K
52XLVSECTOR HEALTHCARECOM0.31%$6M46.0K
53TGTTARGET CORPCOM0.31%$6M37.4K
54QYLDGLOBAL XCOM0.31%$5M245.2K
55DVNDEVON ENERGY CORPCOM0.30%$5M87.4K
56LMTLOCKHEED MARTIN CORPCOM0.29%$5M13.5K
57AVGOBROADCOM INCCOM0.28%$5M11.3K
58ADBEADOBE INCCOM0.28%$5M18.0K
59WMTWALMART INCCOM0.26%$5M38.7K
60SBUXSTARBUCKS CORPCOM0.26%$5M55.9K
61XLESECTOR ENERGY SELECTCOM0.25%$5M62.5K
62BIZDVANECKCOM0.25%$4M154.8K
63GSGOLDMAN SACHS GROUP INCCOM0.25%$4M30.6K
64LLYELI LILLY & COCOM0.25%$4M13.5K
65TAT&T INCCOM0.23%$4M270.8K
66VGTVANGUARD INFORMATIONCOM0.23%$4M13.1K
67INTCINTEL CORPCOM0.23%$4M155.7K
68TMOTHERMO FISHERCOM0.22%$4M7.8K
69SRLNSPDRCOM0.22%$4M95.9K
70NVONOVO NORDISK ASCOM0.22%$4M39.1K
71WFCWELLS FARGO & COCOM0.22%$4M96.4K
72AXPAMERICAN EXPRESS COCOM0.21%$4M28.3K
73AMDADVANCED MICRO DEVICESCOM0.21%$4M59.4K
74LOWLOWES COMPANIES INCCOM0.21%$4M20.0K
75DIASPDR DOW JONESCOM0.21%$4M13.0K
76VTVVANGUARD VALUE ETFCOM0.21%$4M29.9K
77NEENEXTERA ENERGY INCCOM0.21%$4M46.8K
78CATCATERPILLAR INCCOM0.21%$4M22.3K
79BBNBLACKROCK INCCOM0.20%$4M72.3K
80IWFISHARES RUSSELL 1000COM0.20%$4M21.2K
81BXBLACKSTONE INCCOM0.20%$4M41.8K
82UNPUNION PACIFIC CORPCOM0.20%$3M17.9K
83VNQVANGUARDCOM0.19%$3M55.0K
84PANWPALO ALTO NETWORKS INCCOM0.19%$3M20.7K
85MMM3M COMPANYCOM0.19%$3M30.3K
86GDGENERAL DYNAMICS CORPCOM0.19%$3M15.7K
87PTACOHEN & STEERSCOM0.19%$3M164.5K
88XLUSELECT UTILITIES SELECTCOM0.19%$3M50.8K
89BMYBRISTOL MYERS SQUIBBCOM0.19%$3M46.7K
90ABTABBOTT LABORATORIESCOM0.19%$3M34.1K
91REVANCE THERAPEUTICS INCBOND0.18%$3M30.0K
92NFLXNETFLIX INCCOM0.18%$3M13.6K
93VYMVANGUARD HIGH DIVIDENDCOM0.18%$3M33.3K
94NKENIKE INCCOM0.17%$3M37.1K
95RTXRAYTHEON TECHNOLOGIESCOM0.17%$3M37.6K
96ETF MANAGERSCOM0.17%$3M91.8K
97RFMZRIVERNORTH FLEXIBLECOM0.17%$3M213.3K
98DOWDOW INCCOM0.17%$3M67.3K
99VICIVICI PROPERTIES INCCOM0.16%$3M97.5K
100CQPCHENIERE ENERGY PARTNERSCOM0.16%$3M54.5K

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 ↗.