SEC 13F Intelligence

Managers / Q4 2023 · view latest →

WEDBUSH SECURITIES INC

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

Reported Value
$2.3B
Q4 2023
Positions
1,084
Filings on Record
30
2019–present window
Filed
Feb 12, 2024
original filing

Summary

Wedbush Securities Inc reported $2.3B in U.S.-listed holdings across 1,084 positions for Q4 2023.

Its largest position, VOO, represents 12.4% of the portfolio.

Compared with Q3 2023, the fund opened 77 new positions and exited 50.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+41.0%
share of reported value
Largest Position
+12.4%
Vanguard S P 500
New / Exited
77 / 50
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: 57.2%ETP: 35.9%Closed-End Fund: 3.7%REIT: 1.2%ADR: 1.1%Other: 1.0%
  • Common Stock · 57.2% · $1.3B
  • ETP · 35.9% · $811M
  • Closed-End Fund · 3.7% · $83M
  • REIT · 1.2% · $27M
  • ADR · 1.1% · $24M
  • Other · 1.0% · $22M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLRESELECT SECTOR TRNEW+61.9K61.9K+$2M$2M
IGVISHARES EXPANDED TECHNEW+2.9K2.9K+$1M$1M
BNOVINNOVATORNEW+25.2K25.2K+$880,000$880,000
SOXXISHARESNEW+1.4K1.4K+$830,000$830,000
IOOISHARESNEW+9.8K9.8K+$788,000$788,000
RILYB RILEY FINANCIAL INCNEW+36.3K36.3K+$761,000$761,000
TTCTORO CONEW+6.1K6.1K+$581,000$581,000
MMDMAINSTAY MACKAYNEW+35.7K35.7K+$580,000$580,000

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

Holdings — Q4 2023

422 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD S&P 500COM12.42%$280M648.7K
2AAPLAPPLE INChistory →COM8.63%$195M1.01M
3SGOVISHARESCOM5.40%$122M1.13M
4MSFTMICROSOFT CORPhistory →COM3.53%$80M212.2K
5AMZNAMAZON.COM INChistory →COM2.90%$65M430.9K
6NVDANVIDIA CORPhistory →COM2.24%$50M101.9K
7GOOGLALPHABET INCCOM1.87%$42M301.6K
8QQQINVESCO QQQhistory →COM1.73%$39M95.2K
9COSTCOSTCO WHOLESALE CORPhistory →COM1.28%$29M43.9K
10CIBRFIRST TRUSTCOM0.99%$22M565.0K
11SPYSPDR S&P 500 ETFhistory →COM0.98%$22M46.4K
12HDHOME DEPOT INChistory →COM0.90%$20M58.5K
13BRK/BBERKSHIRE HATHAWAY INChistory →COM0.83%$19M52.7K
14TSLATESLA INChistory →COM0.82%$19M74.5K
15CVXCHEVRON CORPhistory →COM0.78%$18M117.5K
16BSTBLACKROCK SCIENCE &COM0.73%$16M711.7K
17JPMJPMORGAN CHASE & COhistory →COM0.72%$16M96.1K
18METAMETA PLATFORMS INChistory →COM0.69%$16M43.9K
19VVISA INChistory →COM0.68%$15M59.1K
20ABBVABBVIE INChistory →COM0.64%$14M93.1K
21COWZPACERCOM0.62%$14M274.7K
22UNHUNITEDHEALTH GROUP INChistory →COM0.59%$13M25.4K
23BABOEING COMPANYhistory →COM0.58%$13M50.3K
24PGPROCTER & GAMBLE COhistory →COM0.55%$12M84.1K
25LLYELI LILLY & COhistory →COM0.54%$12M20.7K
26PANWPALO ALTO NETWORKS INChistory →COM0.50%$11M38.2K
27FVDFIRST TRUST VALUE LINEhistory →COM0.49%$11M271.9K
28VTIVANGUARD TOTAL STOCKhistory →COM0.48%$11M45.4K
29EXMOCEXXON MOBIL CORPhistory →COM0.47%$11M105.9K
30DIASPDR DOW JONEShistory →COM0.46%$10M27.5K
31ADBEADOBE INCCOM0.44%$10M16.7K
32CSCOCISCO SYSTEMS INCCOM0.43%$10M194.1K
33JEPIJPMORGANCOM0.42%$9M172.4K
34JNJJOHNSON & JOHNSONCOM0.42%$9M60.4K
35AMDADVANCED MICRO DEVICESCOM0.42%$9M64.1K
36MAMASTERCARD INCCOM0.42%$9M22.1K
37GOLDA-MARK PRECIOUS METALSCOM0.41%$9M308.7K
38NVONOVO NORDISK ASCOM0.41%$9M90.1K
39VGTVANGUARD INFORMATIONCOM0.41%$9M19.1K
40AMGNAMGEN INCCOM0.40%$9M31.6K
41MCDMCDONALDS CORPCOM0.39%$9M29.4K
42IBMINTL BUSINESS MACHINESCOM0.38%$9M52.8K
43QCOMQUALCOMM INCCOM0.37%$8M57.1K
44MRKMERCK & COMPANY INC NEWCOM0.37%$8M75.8K
45DVYISHARES SELECTCOM0.37%$8M70.3K
46DISWALT DISNEY COCOM0.36%$8M89.1K
47CRMSALESFORCE INCCOM0.34%$8M29.5K
48PEPPEPSICO INCCOM0.34%$8M45.6K
49NXDTNEXPOINTCOM0.33%$8M945.3K
50NOBLPROSHARES TRUSTCOM0.32%$7M83.5K
51SMHVANECKCOM0.31%$7M214.9K
52BILSPDR BLOOMBERGCOM0.31%$7M77.2K
53INTCINTEL CORPCOM0.31%$7M139.5K
54BACBANK OF AMERICA CORPCOM0.31%$7M207.0K
55XLESECTOR ENERGY SELECTCOM0.31%$7M82.5K
56BKLNINVESCOCOM0.30%$7M220.0K
57LMTLOCKHEED MARTIN CORPCOM0.30%$7M14.7K
58GLDSPDR GOLD TRUSTCOM0.29%$7M34.2K
59NFLXNETFLIX INCCOM0.29%$7M13.4K
60KOCOCA-COLA COMPANYCOM0.29%$6M109.6K
61XLVSECTOR HEALTHCARECOM0.27%$6M44.4K
62PFEPFIZER INCCOM0.26%$6M207.2K
63VTVVANGUARD VALUE ETFCOM0.26%$6M39.8K
64VZVERIZON COMMUNICATIONSCOM0.26%$6M155.7K
65AVGOBROADCOM INCCOM0.25%$6M5.1K
66ORCLORACLE CORPCOM0.25%$6M52.7K
67AXPAMERICAN EXPRESS COCOM0.25%$6M29.7K
68XYLDGLOBAL XCOM0.24%$6M217.4K
69SBUXSTARBUCKS CORPCOM0.24%$5M56.7K
70CGDVCAPITAL GROUP DIVIDENDCOM0.24%$5M179.9K
71CATCATERPILLAR INCCOM0.23%$5M17.8K
72BXBLACKSTONE INCCOM0.23%$5M39.5K
73SPYDSPDR PORTFOLIOCOM0.22%$5M130.8K
74WMTWALMART INCCOM0.21%$5M30.6K
75XLKSECTOR TECHNOLOGYCOM0.21%$5M24.9K
76NOWSERVICENOW INCCOM0.20%$5M6.5K
77MINTPIMCO ENHANCED SHORTCOM0.20%$5M45.8K
78GSGOLDMAN SACHS GROUP INCCOM0.20%$5M26.5K
79ABTABBOTT LABORATORIESCOM0.19%$4M39.4K
80IWMISHARES RUSSELL 2000COM0.19%$4M21.6K
81GDGENERAL DYNAMICS CORPCOM0.19%$4M16.6K
82ISRGINTUITIVE SURGICAL INCCOM0.19%$4M12.8K
83VUGVANGUARD GROWTH ETFCOM0.19%$4M13.6K
84DEDEERE & COCOM0.18%$4M10.0K
85CVSCVS HEALTH CORPCOM0.17%$4M49.8K
86VNQVANGUARDCOM0.17%$4M51.8K
87TAT&T INCCOM0.17%$4M230.5K
88UNPUNION PACIFIC CORPCOM0.17%$4M15.7K
89ULTAULTA BEAUTY INCCOM0.17%$4M7.8K
90BBNBLACKROCK INCCOM0.17%$4M78.5K
91PPIHPERMA PIPE INTL HOLDINGSCOM0.17%$4M476.4K
92IEFAISHARES CORE MSCICOM0.17%$4M59.3K
93FIVEFIVE BELOW INCCOM0.17%$4M17.5K
94LOWLOWES COMPANIES INCCOM0.17%$4M16.7K
95TGTTARGET CORPCOM0.16%$4M25.9K
96MMM3M COMPANYCOM0.16%$4M33.4K
97SCHDSCHWAB U S DIVIDENDCOM0.16%$4M47.1K
98DVNDEVON ENERGY CORPCOM0.16%$4M78.4K
99SRLNSPDRCOM0.16%$4M105.0K
100USBU S BANCORP DE NEWCOM0.16%$4M81.3K

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 ↗.