SEC 13F Intelligence

Managers / Q1 2023 · view latest →

WEDBUSH SECURITIES INC

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

Reported Value
$2.0B
Q1 2023
Positions
1,078
Filings on Record
30
2019–present window
Filed
May 9, 2023
original filing

Summary

Wedbush Securities Inc reported $2.0B in U.S.-listed holdings across 1,078 positions for Q1 2023.

Its largest position, VOO, represents 12.6% of the portfolio.

Compared with Q4 2022, the fund opened 98 new positions and exited 77.

Portfolio Metrics

Turnover
+11.4%
vs prior filed quarter
Top-10 Concentration
+37.1%
share of reported value
Largest Position
+12.6%
Vanguard S P 500
New / Exited
98 / 77
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: 55.3%ETP: 36.9%Closed-End Fund: 3.7%REIT: 1.5%ADR: 1.2%Other: 1.4%
  • Common Stock · 55.3% · $1.1B
  • ETP · 36.9% · $736M
  • Closed-End Fund · 3.7% · $73M
  • REIT · 1.5% · $31M
  • ADR · 1.2% · $23M
  • Other · 1.4% · $29M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HELIX ENERGY SLTNS GRPNEW+25.0K25.0K+$3M$3M
LINLINDE PLC NEWNEW+3.6K3.6K+$1M$1M
PICKISHARES MSCI GLOBALNEW+29.5K29.5K+$1M$1M
LGLVSPDR SSGA U SNEW+7.1K7.1K+$977,000$977,000
BONDPIMCO ACTIVE BONDNEW+9.6K9.6K+$887,000$887,000
ARISTA NETWORKS INCNEW+5.2K5.2K+$868,000$868,000
FPEIFIRST TRUSTNEW+45.1K45.1K+$755,000$755,000
JAAAJANUS DETROITNEW+15.0K15.0K+$743,000$743,000

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

Holdings — Q1 2023

427 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD S&P 500COM12.64%$253M682.5K
2AAPLAPPLE INChistory →COM7.95%$159M964.0K
3MSFTMICROSOFT CORPhistory →COM2.98%$59M206.6K
4SGOVISHARESCOM2.87%$57M751.6K
5BILSPDR BLOOMBERGhistory →COM2.71%$54M588.7K
6AMZNAMAZON.COM INChistory →COM2.24%$45M432.8K
7GOOGLALPHABET INCCOM1.69%$34M325.3K
8NVDANVIDIA CORPhistory →COM1.44%$29M103.7K
9IVVISHARES CORE S&P 500 ETFhistory →COM1.39%$28M67.6K
10LMBSFIRST TRUSTCOM1.19%$24M607.8K
11COSTCOSTCO WHOLESALE CORPhistory →COM1.14%$23M45.7K
12SPYSPDR S&P 500 ETFhistory →COM0.99%$20M48.4K
13QQQINVESCO QQQhistory →COM0.99%$20M61.4K
14ABBVABBVIE INChistory →COM0.90%$18M112.9K
15CVXCHEVRON CORPhistory →COM0.89%$18M108.7K
16HDHOME DEPOT INChistory →COM0.87%$17M59.2K
17TSLATESLA INChistory →COM0.87%$17M83.4K
18JPMJPMORGAN CHASE & COhistory →COM0.73%$15M112.0K
19BRK/BBERKSHIRE HATHAWAY INChistory →COM0.73%$15M47.1K
20UNHUNITEDHEALTH GROUP INChistory →COM0.67%$13M28.5K
21VVISA INChistory →COM0.66%$13M58.9K
22PGPROCTER & GAMBLE COhistory →COM0.66%$13M89.0K
23BSTZBLACKROCK SCIENCE &COM0.59%$12M503.3K
24FVDFIRST TRUST VALUE LINEhistory →COM0.57%$11M282.4K
25JNJJOHNSON & JOHNSONhistory →COM0.53%$11M68.8K
26EXMOCEXXON MOBIL CORPhistory →COM0.53%$11M97.0K
27PEPPEPSICO INChistory →COM0.50%$10M54.9K
28COWZPACERCOM0.50%$10M229.4K
29BABOEING COMPANYCOM0.49%$10M46.5K
30CSCOCISCO SYSTEMS INCCOM0.49%$10M186.0K
31PFEPFIZER INCCOM0.46%$9M224.6K
32METAMETA PLATFORMS INCCOM0.43%$9M40.9K
33DISWALT DISNEY COCOM0.41%$8M81.0K
34BKLNINVESCOCOM0.41%$8M241.7K
35AMGNAMGEN INCCOM0.40%$8M33.5K
36DVYISHARES SELECTCOM0.40%$8M68.3K
37MCDMCDONALDS CORPCOM0.40%$8M28.5K
38MAMASTERCARD INCCOM0.39%$8M21.5K
39QCOMQUALCOMM INCCOM0.39%$8M60.4K
40MRKMERCK & COMPANY INC NEWCOM0.39%$8M72.4K
41GOLDA-MARK PRECIOUS METALSCOM0.38%$8M220.8K
42KOCOCA-COLA COMPANYCOM0.37%$7M120.1K
43NXDTNEXPOINTCOM0.37%$7M714.8K
44VZVERIZON COMMUNICATIONSCOM0.35%$7M181.3K
45BACBANK OF AMERICA CORPCOM0.35%$7M245.4K
46VTIVANGUARD TOTAL STOCKCOM0.35%$7M33.9K
47NVONOVO NORDISK ASCOM0.35%$7M43.4K
48IBMINTL BUSINESS MACHINESCOM0.34%$7M52.3K
49NOBLPROSHARES TRUSTCOM0.34%$7M87.8K
50DIASPDR DOW JONESCOM0.34%$7M20.4K
51LMTLOCKHEED MARTIN CORPCOM0.34%$7M14.3K
52GLDSPDR GOLD TRUSTCOM0.34%$7M36.8K
53XLESECTOR ENERGY SELECTCOM0.34%$7M81.0K
54CRMSALESFORCE INCCOM0.32%$6M32.4K
55ADBEADOBE INCCOM0.32%$6M16.5K
56VTVVANGUARD VALUE ETFCOM0.31%$6M44.9K
57JEPIJPMORGANCOM0.31%$6M113.6K
58PANWPALO ALTO NETWORKS INCCOM0.31%$6M30.8K
59XLVSECTOR HEALTHCARECOM0.30%$6M46.6K
60CVSCVS HEALTH CORPCOM0.28%$6M75.6K
61AMDADVANCED MICRO DEVICESCOM0.28%$6M57.2K
62SBUXSTARBUCKS CORPCOM0.27%$5M53.3K
63VGTVANGUARD INFORMATIONCOM0.27%$5M13.9K
64TGTTARGET CORPCOM0.27%$5M32.1K
65VYMVANGUARD HIGH DIVIDENDCOM0.27%$5M50.4K
66AXPAMERICAN EXPRESS COCOM0.26%$5M31.9K
67INTCINTEL CORPCOM0.25%$5M155.7K
68WMTWALMART INCCOM0.25%$5M36.3K
69LLYELI LILLY & COCOM0.25%$5M14.3K
70BIZDVANECKCOM0.24%$5M151.4K
71TAT&T INCCOM0.24%$5M251.1K
72ORCLORACLE CORPCOM0.24%$5M50.7K
73CATCATERPILLAR INCCOM0.23%$5M20.1K
74QYLDGLOBAL XCOM0.22%$4M193.1K
75DVNDEVON ENERGY CORPCOM0.22%$4M85.7K
76BSVVANGUARD SHORT TERMCOM0.21%$4M58.5K
77NFLXNETFLIX INCCOM0.21%$4M12.0K
78IWDISHARES RUSSELL 1000COM0.21%$4M22.1K
79DEDEERE & COCOM0.21%$4M10.0K
80TMOTHERMO FISHERCOM0.20%$4M6.9K
81ULTAULTA BEAUTY INCCOM0.20%$4M7.2K
82BBNBLACKROCK INCCOM0.20%$4M62.2K
83RTXRAYTHEON TECHNOLOGIESCOM0.19%$4M39.7K
84GSGOLDMAN SACHS GROUP INCCOM0.19%$4M29.1K
85NEENEXTERA ENERGY INCCOM0.19%$4M49.4K
86AVGOBROADCOM INCCOM0.19%$4M5.9K
87GDGENERAL DYNAMICS CORPCOM0.19%$4M16.4K
88SPYDSPDR PORTFOLIOCOM0.19%$4M93.1K
89MMM3M COMPANYCOM0.19%$4M35.2K
90DOWDOW INCCOM0.18%$4M67.0K
91FIVEFIVE BELOW INCCOM0.18%$4M17.8K
92BXBLACKSTONE INCCOM0.18%$4M41.6K
93XLKSECTOR TECHNOLOGYCOM0.18%$4M24.1K
94TILRAY INCBOND0.18%$4M37.0K
95SCHDSCHWAB U S DIVIDENDCOM0.18%$4M49.1K
96LOWLOWES COMPANIES INCCOM0.18%$4M17.8K
97VNQVANGUARDCOM0.18%$4M52.2K
98FIRST TRUST IVCOM0.18%$4M88.9K
99UPSUNITED PARCEL SERVICECOM0.17%$3M17.7K
100NKENIKE INCCOM0.17%$3M28.0K

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 ↗.