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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
+5.82%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$42.5M
Cap. Flow
+$9.9M
Cap. Flow %
1.55%
Top 10 Hldgs %
65.68%
Holding
161
New
18
Increased
47
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$2M
2
IOO icon
iShares Global 100 ETF
IOO
+$1.15M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.04M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$971K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$712K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$456K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$412K
3
VT icon
Vanguard Total World Stock ETF
VT
+$390K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$350K
5
SCHW
Charles Schwab
SCHW
+$298K

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Financials 2.28%
3 Healthcare 2.17%
4 Consumer Staples 1.42%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.44M 0.38%
26,745
-1,891
-7% -$169K
CVX icon
27
Chevron
CVX
$366B
$2.13M 0.33%
13,039
+592
+5% +$99.3K
XOM icon
28
ExxonMobil
XOM
$634B
$2.06M 0.32%
18,795
+880
+5% +$97.3K
LLY icon
29
Eli Lilly
LLY
$1.06T
$2.06M 0.32%
6,001
-53
-0.9% -$17.9K
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$2.06M 0.32%
89,420
– –
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$2.03M 0.32%
5,392
-1
-0% -$367
PSLV icon
32
Sprott Physical Silver Trust
PSLV
$13.2B
$1.76M 0.27%
210,437
+135,267
+180% +$1.04M
KO icon
33
Coca-Cola
KO
$375B
$1.7M 0.27%
27,448
-607
-2% -$36.8K
TFC icon
34
Truist Financial
TFC
$64B
$1.69M 0.26%
49,488
+450
+0.9% +$19.6K
PG icon
35
Procter & Gamble
PG
$339B
$1.58M 0.25%
10,599
+203
+2% +$29K
GLD icon
36
SPDR Gold Trust
GLD
$142B
$1.55M 0.24%
8,461
+2,401
+40% +$422K
PFE icon
37
Pfizer
PFE
$153B
$1.51M 0.24%
36,948
+1,964
+6% +$84.8K
QQQE icon
38
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$1.46M 0.23%
20,114
– –
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$1.41M 0.22%
9,118
-254
-3% -$41K
JPM icon
40
JPMorgan Chase
JPM
$950B
$1.38M 0.22%
10,561
-107
-1% -$14.7K
WST icon
41
West Pharmaceutical
WST
$24.9B
$1.35M 0.21%
3,900
– –
CEF icon
42
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.29M 0.2%
68,429
+32,009
+88% +$574K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$1.29M 0.2%
18,570
+76
+0.4% +$5.36K
CSCO icon
44
Cisco
CSCO
$479B
$1.28M 0.2%
24,457
-70
-0.3% -$3.42K
AFL icon
45
Aflac
AFL
$62.6B
$1.11M 0.17%
17,208
+105
+0.6% +$7.19K
IBM icon
46
IBM
IBM
$224B
$1.06M 0.17%
8,084
-100
-1% -$13.4K
CCOR icon
47
Core Alternative Capital
CCOR
$28M
$1.06M 0.17%
35,490
– –
AMZN icon
48
Amazon
AMZN
$2.96T
$1.05M 0.16%
10,163
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$1.02M 0.16%
9,811
+140
+1% +$13.4K
EW icon
50
Edwards Lifesciences
EW
$51.7B
$971K 0.15%
11,738
– –
1
2
3 4 5

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Waddell & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Waddell & Associates held 161 positions worth $640M, up 7.1% from $597M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Waddell & Associates's Q1 2023 filing shows 18 new, 47 increased, 55 reduced and 5 closed positions. Its largest new stake was Service Corp International: 8,437 shares worth $580K. The largest sale was Vanguard Morningstar Value ETF, an estimated $456K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

  • Waddell & Associates's largest Q1 2023 buy was Service Corp International: 8,437 shares worth $580K.
  • Waddell & Associates added most to iShares International Small Cap Equity Factor ETF in Q1 2023, an estimated $2M increase.
  • Waddell & Associates's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $456K.
  • Waddell & Associates fully exited Vanguard Real Estate ETF in Q1 2023, selling an estimated $412K.
  • Waddell & Associates's ten largest holdings make up 66% of its $640M portfolio in Q1 2023.
  • Waddell & Associates opened 18 new positions and closed 5 in Q1 2023.
  • Waddell & Associates's portfolio value rose 7.1% quarter-over-quarter to $640M.

Based on Waddell & Associates's 13F filing for Q1 2023, filed 10 May 2023.