SEC 13F Intelligence

Managers / Q1 2024 · view latest →

WEDBUSH SECURITIES INC

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

Reported Value
$2.7B
Q1 2024
Positions
1,230
Filings on Record
30
2019–present window
Filed
May 15, 2024
original filing

Summary

Wedbush Securities Inc reported $2.7B in U.S.-listed holdings across 1,230 positions for Q1 2024.

Its largest position, VOO, represents 10.7% of the portfolio.

Compared with Q4 2023, the fund opened 213 new positions and exited 67.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+39.3%
share of reported value
Largest Position
+10.7%
Vanguard S P 500
New / Exited
213 / 67
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: 60.2%ETP: 32.8%Closed-End Fund: 3.5%ADR: 1.4%REIT: 1.2%Other: 0.9%
  • Common Stock · 60.2% · $1.6B
  • ETP · 32.8% · $879M
  • Closed-End Fund · 3.5% · $95M
  • ADR · 1.4% · $37M
  • REIT · 1.2% · $33M
  • Other · 0.9% · $23M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TRUSTNEW+201.3K201.3K+$5M$5M
VTHRVANGUARD RUSSELL 3000NEW+10.2K10.2K+$2M$2M
GBTCGRAYSCALE BITCOIN TRUSTNEW+33.9K33.9K+$2M$2M
AIVCAMPLIFY TRNEW+45.1K45.1K+$2M$2M
RWTREDWOOD TRUST INCNEW+240.6K240.6K+$2M$2M
SAPSAP SENEW+7.5K7.5K+$1M$1M
EZBCFRANKLIN TEMPLTONNEW+33.7K33.7K+$1M$1M
COOCOOPER COS INCNEW+12.1K12.1K+$1M$1M

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

Holdings — Q1 2024

432 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD S&P 500COM10.75%$288M605.8K
2AAPLAPPLE INChistory →COM6.65%$178M1.04M
3IVVISHARESCOM3.70%$99M878.0K
4NVDANVIDIA CORPhistory →COM3.70%$99M109.8K
5MSFTMICROSOFT CORPhistory →COM3.69%$99M235.1K
6COSTCOSTCO WHOLESALE CORPhistory →COM3.27%$88M119.8K
7AMZNAMAZON.COM INChistory →COM3.07%$82M456.1K
8GOOGLALPHABET INCCOM1.86%$50M329.7K
9QQQINVESCO QQQhistory →COM1.65%$44M99.9K
10CIBRFIRST TRUSTCOM0.97%$26M732.7K
11METAMETA PLATFORMS INChistory →COM0.94%$25M51.8K
12SPYSPDR S&P 500 ETFhistory →COM0.92%$25M47.2K
13BRK/BBERKSHIRE HATHAWAY INChistory →COM0.89%$24M56.9K
14HDHOME DEPOT INChistory →COM0.88%$24M61.8K
15BSTZBLACKROCK SCIENCE &COM0.80%$21M865.2K
16JPMJPMORGAN CHASE & COhistory →COM0.76%$20M101.8K
17VVISA INChistory →COM0.69%$19M66.7K
18COWZPACERCOM0.69%$19M341.7K
19LLYELI LILLY & COhistory →COM0.69%$18M23.7K
20CVXCHEVRON CORPhistory →COM0.67%$18M113.2K
21ABBVABBVIE INChistory →COM0.66%$18M97.6K
22EXMOCEXXON MOBIL CORPhistory →COM0.52%$14M120.0K
23AMDADVANCED MICRO DEVICEShistory →COM0.50%$13M73.7K
24UNHUNITEDHEALTH GROUP INChistory →COM0.49%$13M26.7K
25TSLATESLA INChistory →COM0.49%$13M74.3K
26NVONOVO NORDISK AShistory →COM0.48%$13M99.3K
27PANWPALO ALTO NETWORKS INChistory →COM0.47%$13M44.7K
28VTIVANGUARD TOTAL STOCKhistory →COM0.47%$13M48.7K
29IBMINTL BUSINESS MACHINEShistory →COM0.44%$12M61.8K
30PGPROCTER & GAMBLE COhistory →COM0.44%$12M72.2K
31MAMASTERCARD INChistory →COM0.43%$11M23.8K
32JEPIJPMORGANhistory →COM0.42%$11M195.0K
33DIASPDR DOW JONEShistory →COM0.42%$11M28.3K
34FVDFIRST TRUST VALUE LINEhistory →COM0.42%$11M264.8K
35MRKMERCK & COMPANY INChistory →COM0.42%$11M84.4K
36DISWALT DISNEY COhistory →COM0.40%$11M87.3K
37JNJJOHNSON & JOHNSONhistory →COM0.40%$11M67.3K
38CSCOCISCO SYSTEMS INChistory →COM0.39%$11M211.1K
39BABOEING COMPANYhistory →COM0.39%$10M53.8K
40CRMSALESFORCE INCCOM0.37%$10M32.6K
41AMGNAMGEN INCCOM0.37%$10M34.5K
42GOLDA-MARK PRECIOUS METALSCOM0.36%$10M313.2K
43ADBEADOBE INCCOM0.35%$9M18.5K
44AVGOBROADCOM INCCOM0.34%$9M7.0K
45NFLXNETFLIX INCCOM0.34%$9M14.8K
46QCOMQUALCOMM INCCOM0.34%$9M53.1K
47MCDMCDONALDS CORPCOM0.33%$9M31.4K
48SMHVANECKCOM0.33%$9M236.7K
49VGTVANGUARD INFORMATIONCOM0.33%$9M16.6K
50NOBLPROSHARES TRUSTCOM0.32%$9M94.2K
51DVYISHARES SELECTCOM0.32%$9M70.3K
52BACBANK OF AMERICA CORPCOM0.31%$8M217.9K
53PEPPEPSICO INCCOM0.29%$8M44.9K
54KOCOCA-COLA COMPANYCOM0.28%$7M121.2K
55CGDVCAPITAL GROUP DIVIDENDCOM0.27%$7M225.2K
56RSPINVESCO S&P 500 EQUALCOM0.27%$7M42.8K
57ORCLORACLE CORPCOM0.27%$7M57.1K
58XLESECTOR ENERGY SELECTCOM0.27%$7M75.6K
59AXPAMERICAN EXPRESS COCOM0.26%$7M31.0K
60VNQVANGUARDCOM0.26%$7M91.0K
61VTVVANGUARD VALUE ETFCOM0.26%$7M43.0K
62LMTLOCKHEED MARTIN CORPCOM0.25%$7M15.0K
63VZVERIZON COMMUNICATIONSCOM0.25%$7M160.8K
64CATCATERPILLAR INCCOM0.25%$7M18.3K
65INTCINTEL CORPCOM0.24%$7M148.0K
66WMTWALMART INCCOM0.24%$6M106.9K
67GLDSPDR GOLD TRUSTCOM0.24%$6M31.0K
68BKLNINVESCOCOM0.23%$6M183.2K
69BILSPDR BLOOMBERGCOM0.23%$6M66.6K
70XYLDGLOBAL XCOM0.22%$6M217.1K
71NXDTNEXPOINTCOM0.22%$6M902.2K
72XLVSECTOR HEALTHCARECOM0.22%$6M39.6K
73ISRGINTUITIVE SURGICAL INCCOM0.22%$6M14.5K
74PFEPFIZER INCCOM0.21%$6M207.1K
75IWMISHARES RUSSELL 2000COM0.21%$6M26.8K
76GSGOLDMAN SACHS GROUP INCCOM0.21%$6M29.0K
77DIVOAMPLIFYCOM0.21%$6M276.1K
78SBUXSTARBUCKS CORPCOM0.20%$5M59.7K
79OEFISHARES S&P 100COM0.20%$5M22.0K
80XLKSECTOR TECHNOLOGYCOM0.20%$5M25.8K
81ABTABBOTT LABORATORIESCOM0.20%$5M46.7K
82NOWSERVICENOW INCCOM0.20%$5M6.9K
83VUGVANGUARD GROWTH ETFCOM0.19%$5M14.6K
84SNPSSYNOPSYS INCCOM0.18%$5M8.5K
85UBERUBER TECHNOLOGIES INCCOM0.18%$5M63.1K
86CCITIGROUP INCCOM0.18%$5M76.4K
87GDGENERAL DYNAMICS CORPCOM0.18%$5M16.9K
88VEAVANGUARD FTSE DEVELOPEDCOM0.18%$5M94.0K
89BXBLACKSTONE INCCOM0.17%$5M35.3K
90LOWLOWES COMPANIES INCCOM0.17%$5M18.2K
91ULTAULTA BEAUTY INCCOM0.17%$5M8.6K
92DEDEERE & COCOM0.16%$4M10.7K
93XETYXEATON VANCE TAXCOM0.16%$4M333.1K
94WFCWELLS FARGO & COCOM0.16%$4M74.7K
95JPSTJP MORGANCOM0.16%$4M81.0K
96PLTRPALANTIR TECHNOLOGIESCOM0.16%$4M185.9K
97UNPUNION PACIFIC CORPCOM0.16%$4M17.4K
98RDVYFIRST TRUST EXCHANGECOM0.16%$4M75.7K
99SPYDSPDR PORTFOLIOCOM0.16%$4M96.5K
100TGTTARGET CORPCOM0.16%$4M23.8K

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 ↗.