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WA

Waddell & Associates Portfolio holdings

AUM $2.02B
1-Year Est. Return 36.49%
This Fund
S&P 500
This Quarter Est. Return
-6.39%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$25.7M
Cap. Flow
+$66.9M
Cap. Flow %
12.94%
Top 10 Hldgs %
71.54%
Holding
152
New
10
Increased
39
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$48.6M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$19M
3
CGV icon
Conductor Global Equity Value ETF
CGV
+$12.4M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.55M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.14M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$19.6M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$1.39M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.26M
4
IOO icon
iShares Global 100 ETF
IOO
+$1.18M
5
GLD icon
SPDR Gold Trust
GLD
+$875K

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Financials 2.52%
3 Healthcare 2.47%
4 Consumer Staples 1.4%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$80.2B
$1.82M 0.35%
32,513
+22,555
+227% +$1.41M
CVX icon
27
Chevron
CVX
$366B
$1.78M 0.34%
12,385
-25
-0.2% -$3.81K
XOM icon
28
ExxonMobil
XOM
$634B
$1.57M 0.3%
17,959
-1,440
-7% -$131K
VLUE icon
29
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$1.53M 0.3%
18,724
+5,691
+44% +$528K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$1.53M 0.3%
4,663
-1
-0% -$365
PFE icon
31
Pfizer
PFE
$153B
$1.52M 0.29%
34,655
+44
+0.1% +$2.14K
KO icon
32
Coca-Cola
KO
$375B
$1.51M 0.29%
27,042
+108
+0.4% +$6.71K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$1.51M 0.29%
9,250
-494
-5% -$83.6K
AMZN icon
34
Amazon
AMZN
$2.96T
$1.46M 0.28%
12,917
-210
-2% -$26.5K
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$1.31M 0.25%
18,401
+86
+0.5% +$6.24K
PG icon
36
Procter & Gamble
PG
$339B
$1.27M 0.25%
10,063
+1,140
+13% +$162K
JPM icon
37
JPMorgan Chase
JPM
$950B
$1.08M 0.21%
10,348
+3
+0% +$344
CCOR icon
38
Core Alternative Capital
CCOR
$28M
$1.05M 0.2%
35,490
-505
-1% -$15.7K
IBM icon
39
IBM
IBM
$224B
$988K 0.19%
8,314
-467
-5% -$61.3K
CSCO icon
40
Cisco
CSCO
$479B
$973K 0.19%
24,314
-3,238
-12% -$144K
EW icon
41
Edwards Lifesciences
EW
$51.7B
$970K 0.19%
11,738
– –
GLD icon
42
SPDR Gold Trust
GLD
$142B
$968K 0.19%
6,260
-5,441
-47% -$875K
WST icon
43
West Pharmaceutical
WST
$24.9B
$960K 0.19%
3,900
– –
AFL icon
44
Aflac
AFL
$62.6B
$956K 0.19%
17,009
+110
+0.7% +$6.47K
FHN icon
45
First Horizon
FHN
$12.1B
$907K 0.18%
39,624
-354
-0.9% -$8.04K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$896K 0.17%
9,365
-355
-4% -$39.4K
PSA icon
47
Public Storage
PSA
$61.3B
$830K 0.16%
2,834
+1
+0% +$325
QQQ icon
48
Invesco QQQ Trust
QQQ
$481B
$794K 0.15%
2,971
+13
+0.4% +$3.92K
ABBV icon
49
AbbVie
ABBV
$435B
$755K 0.15%
5,625
-89
-2% -$12.8K
VZ icon
50
Verizon
VZ
$196B
$733K 0.14%
19,298
-283
-1% -$12.6K
1
2
3 4 5

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SAM
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MYAM
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Waddell & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Waddell & Associates held 152 positions worth $517M, up 5.2% from $491M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Waddell & Associates deployed $66.9M of net new capital in Q3 2022, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 153,055 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $19.6M trimmed.

  • Waddell & Associates's largest Q3 2022 buy was Invesco NASDAQ 100 ETF: 153,055 shares worth $16.8M.
  • Waddell & Associates added most to DoubleLine Shiller CAPE US Equities ETF in Q3 2022, an estimated $48.6M increase.
  • Waddell & Associates's biggest Q3 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $19.6M.
  • Waddell & Associates fully exited iShares Global 100 ETF in Q3 2022, selling an estimated $1.18M.
  • Waddell & Associates's ten largest holdings make up 72% of its $517M portfolio in Q3 2022.
  • Waddell & Associates opened 10 new positions and closed 12 in Q3 2022.
  • Waddell & Associates's portfolio value rose 5.2% quarter-over-quarter to $517M.

Based on Waddell & Associates's 13F filing for Q3 2022, filed 2 Nov 2022.