SEC 13F Intelligence

Managers / Q2 2023 · view latest →

WEDBUSH SECURITIES INC

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

Reported Value
$2.1B
Q2 2023
Positions
1,064
Filings on Record
30
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Wedbush Securities Inc reported $2.1B in U.S.-listed holdings across 1,064 positions for Q2 2023.

Its largest position, BIL, represents 9.8% of the portfolio.

Compared with Q1 2023, the fund opened 68 new positions and exited 82.

Portfolio Metrics

Turnover
+11.3%
vs prior filed quarter
Top-10 Concentration
+39.3%
share of reported value
Largest Position
+9.8%
Spdr Bloomberg
New / Exited
68 / 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: 55.3%ETP: 37.2%Closed-End Fund: 3.7%REIT: 1.4%ADR: 1.0%Other: 1.3%
  • Common Stock · 55.3% · $1.2B
  • ETP · 37.2% · $781M
  • Closed-End Fund · 3.7% · $79M
  • REIT · 1.4% · $30M
  • ADR · 1.0% · $20M
  • Other · 1.3% · $27M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TIPZPIMCO BROAD U S TIPSNEW+22.2K22.2K+$1M$1M
IWYISHARES RUSSELL TOP 200NEW+4.6K4.6K+$724,000$724,000
SPTLSPDR PORTFOLIONEW+20.1K20.1K+$600,000$600,000
ABRARBOR REALTY TRUST INCNEW+33.0K33.0K+$489,000$489,000
DUCKHORN PORTFOLIO INCNEW+34.3K34.3K+$444,000$444,000
CPCANADIAN PACIFIC KANSASNEW+5.5K5.5K+$444,000$444,000
OCOWENS CORNING INC NEWNEW+3.3K3.3K+$426,000$426,000
QQXTFIRST TRUSTNEW+4.8K4.8K+$408,000$408,000

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

Holdings — Q2 2023

425 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BILSPDR BLOOMBERGhistory →COM9.82%$206M2.24M
2AAPLAPPLE INChistory →COM8.73%$183M943.8K
3VOOVANGUARD S&P 500COM5.53%$116M295.5K
4SGOVISHARESCOM3.24%$68M855.9K
5MSFTMICROSOFT CORPhistory →COM3.18%$67M195.8K
6AMZNAMAZON.COM INChistory →COM2.53%$53M406.1K
7NVDANVIDIA CORPhistory →COM2.02%$42M100.0K
8GOOGLALPHABET INCCOM1.65%$35M287.6K
9IVVISHARES CORE S&P 500 ETFhistory →COM1.45%$30M68.3K
10QQQINVESCO QQQhistory →COM1.13%$24M64.3K
11COSTCOSTCO WHOLESALE CORPhistory →COM1.12%$23M43.5K
12SPYSPDR S&P 500 ETFhistory →COM0.99%$21M46.7K
13TSLATESLA INChistory →COM0.94%$20M75.0K
14CIBRFIRST TRUSTCOM0.90%$19M485.3K
15HDHOME DEPOT INChistory →COM0.82%$17M55.4K
16CVXCHEVRON CORPhistory →COM0.80%$17M106.5K
17BRK/BBERKSHIRE HATHAWAY INChistory →COM0.76%$16M46.8K
18BSTBLACKROCK SCIENCE &COM0.74%$15M627.6K
19JPMJPMORGAN CHASE & COhistory →COM0.71%$15M102.1K
20VVISA INChistory →COM0.64%$13M56.7K
21PGPROCTER & GAMBLE COhistory →COM0.62%$13M86.2K
22ABBVABBVIE INChistory →COM0.61%$13M95.7K
23UNHUNITEDHEALTH GROUP INChistory →COM0.58%$12M25.2K
24FVDFIRST TRUST VALUE LINEhistory →COM0.53%$11M278.9K
25METAMETA PLATFORMS INChistory →COM0.53%$11M38.8K
26NXDTNEXPOINThistory →COM0.53%$11M885.4K
27COWZPACERCOM0.50%$11M234.1K
28JNJJOHNSON & JOHNSONhistory →COM0.49%$10M62.7K
29EXMOCEXXON MOBIL CORPhistory →COM0.49%$10M96.4K
30BABOEING COMPANYhistory →COM0.48%$10M48.0K
31CSCOCISCO SYSTEMS INCCOM0.45%$9M180.9K
32PEPPEPSICO INCCOM0.42%$9M47.8K
33MRKMERCK & COMPANY INC NEWCOM0.40%$8M72.8K
34GOLDA-MARK PRECIOUS METALSCOM0.40%$8M221.7K
35MCDMCDONALDS CORPCOM0.39%$8M27.2K
36JEPIJPMORGANCOM0.38%$8M145.1K
37DIASPDR DOW JONESCOM0.38%$8M23.1K
38LLYELI LILLY & COCOM0.38%$8M16.9K
39PFEPFIZER INCCOM0.38%$8M215.4K
40MAMASTERCARD INCCOM0.37%$8M19.9K
41DVYISHARES SELECTCOM0.37%$8M68.2K
42DISWALT DISNEY COCOM0.36%$8M85.2K
43VTIVANGUARD TOTAL STOCKCOM0.36%$8M34.1K
44ADBEADOBE INCCOM0.36%$7M15.3K
45QCOMQUALCOMM INCCOM0.34%$7M60.6K
46PANWPALO ALTO NETWORKS INCCOM0.34%$7M27.9K
47IBMINTL BUSINESS MACHINESCOM0.34%$7M53.2K
48LMTLOCKHEED MARTIN CORPCOM0.33%$7M14.9K
49NOBLPROSHARES TRUSTCOM0.33%$7M85.8K
50AMGNAMGEN INCCOM0.33%$7M30.7K
51NVONOVO NORDISK ASCOM0.32%$7M41.2K
52AMDADVANCED MICRO DEVICESCOM0.31%$7M57.9K
53KOCOCA-COLA COMPANYCOM0.31%$7M109.4K
54XLESECTOR ENERGY SELECTCOM0.31%$7M80.5K
55GLDSPDR GOLD TRUSTCOM0.31%$6M36.4K
56BACBANK OF AMERICA CORPCOM0.31%$6M224.7K
57XLVSECTOR HEALTHCARECOM0.31%$6M48.4K
58VZVERIZON COMMUNICATIONSCOM0.31%$6M172.6K
59VTVVANGUARD VALUE ETFCOM0.30%$6M43.7K
60BKLNINVESCOCOM0.29%$6M197.0K
61VGTVANGUARD INFORMATIONCOM0.29%$6M13.7K
62ORCLORACLE CORPCOM0.27%$6M47.8K
63CVSCVS HEALTH CORPCOM0.27%$6M81.8K
64CRMSALESFORCE INCCOM0.27%$6M26.6K
65NFLXNETFLIX INCCOM0.26%$6M12.6K
66AXPAMERICAN EXPRESS COCOM0.26%$6M31.6K
67VYMVANGUARD HIGH DIVIDENDCOM0.25%$5M49.6K
68SBUXSTARBUCKS CORPCOM0.25%$5M52.7K
69QYLDGLOBAL XCOM0.24%$5M209.7K
70CATCATERPILLAR INCCOM0.24%$5M20.6K
71SPYDSPDR PORTFOLIOCOM0.24%$5M133.4K
72INTCINTEL CORPCOM0.24%$5M151.0K
73MINTPIMCO ENHANCED SHORTCOM0.24%$5M50.2K
74MOATVANECKCOM0.24%$5M141.8K
75WMTWALMART INCCOM0.22%$5M29.9K
76XLKSECTOR TECHNOLOGYCOM0.21%$4M25.4K
77AVGOBROADCOM INCCOM0.20%$4M4.8K
78DEDEERE & COCOM0.20%$4M10.2K
79DVNDEVON ENERGY CORPCOM0.19%$4M83.4K
80BSVVANGUARD SHORT TERMCOM0.19%$4M55.9K
81ISRGINTUITIVE SURGICAL INCCOM0.19%$4M11.7K
82TAT&T INCCOM0.19%$4M249.8K
83TGTTARGET CORPCOM0.19%$4M29.9K
84ABTABBOTT LABORATORIESCOM0.18%$4M35.2K
85RTXRAYTHEON TECHNOLOGIESCOM0.18%$4M39.2K
86VNQVANGUARDCOM0.18%$4M53.0K
87BXBLACKSTONE INCCOM0.18%$4M40.1K
88ULTAULTA BEAUTY INCCOM0.18%$4M7.9K
89SCHDSCHWAB U S DIVIDENDCOM0.18%$4M51.1K
90TILRAY INCBOND0.17%$4M37.0K
91NEENEXTERA ENERGY INCCOM0.17%$4M48.7K
92DOWDOW INCCOM0.17%$4M67.5K
93GSLCGOLDMAN SACHSCOM0.17%$4M27.3K
94LOWLOWES COMPANIES INCCOM0.17%$4M15.7K
95FIRST TRUST IVCOM0.17%$4M89.2K
96FIVEFIVE BELOW INCCOM0.17%$3M17.7K
97IWFISHARES RUSSELL 1000COM0.17%$3M16.7K
98WFCWELLS FARGO & COCOM0.16%$3M79.7K
99BBNBLACKROCK INCCOM0.16%$3M65.5K
100GDGENERAL DYNAMICS CORPCOM0.16%$3M15.8K

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 ↗.