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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
+5.27%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$41.4M
Cap. Flow
+$9.54M
Cap. Flow %
1.4%
Top 10 Hldgs %
65.54%
Holding
176
New
20
Increased
51
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.71M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$946K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$841K
4
IOO icon
iShares Global 100 ETF
IOO
+$737K
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$580K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.13M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$451K
3
VT icon
Vanguard Total World Stock ETF
VT
+$409K
4
IBM icon
IBM
IBM
+$321K
5
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$315K

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Financials 2.25%
3 Healthcare 2.24%
4 Consumer Staples 1.42%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$191B
$2.78M 0.41%
19,562
-285
-1% -$39.6K
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.57M 0.38%
26,745
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$2.19M 0.32%
5,387
-5
-0.1% -$1.93K
CEF icon
29
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$2.13M 0.31%
118,429
+50,000
+73% +$946K
XOM icon
30
ExxonMobil
XOM
$634B
$2.1M 0.31%
19,587
+792
+4% +$86.4K
DFAE icon
31
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$2.1M 0.31%
89,420
– –
CVX icon
32
Chevron
CVX
$366B
$1.9M 0.28%
12,091
-948
-7% -$152K
JPM icon
33
JPMorgan Chase
JPM
$950B
$1.83M 0.27%
12,557
+1,996
+19% +$275K
PSLV icon
34
Sprott Physical Silver Trust
PSLV
$13.2B
$1.64M 0.24%
210,347
-90
-0% -$748
KO icon
35
Coca-Cola
KO
$375B
$1.62M 0.24%
26,947
-501
-2% -$31.2K
PG icon
36
Procter & Gamble
PG
$339B
$1.61M 0.24%
10,621
+22
+0.2% +$3.32K
QQQE icon
37
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$1.54M 0.23%
20,030
-84
-0.4% -$6.11K
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$1.53M 0.23%
9,269
+151
+2% +$24.4K
GLD icon
39
SPDR Gold Trust
GLD
$141B
$1.53M 0.22%
8,583
+122
+1% +$22.4K
TFC icon
40
Truist Financial
TFC
$64B
$1.51M 0.22%
49,636
+148
+0.3% +$4.6K
WST icon
41
West Pharmaceutical
WST
$24.9B
$1.49M 0.22%
3,900
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$1.42M 0.21%
11,772
+3,030
+35% +$351K
CSCO icon
43
Cisco
CSCO
$479B
$1.27M 0.19%
24,502
+45
+0.2% +$2.21K
PFE icon
44
Pfizer
PFE
$153B
$1.26M 0.19%
34,381
-2,567
-7% -$99.9K
AMZN icon
45
Amazon
AMZN
$2.96T
$1.23M 0.18%
9,418
-745
-7% -$85.1K
AFL icon
46
Aflac
AFL
$62.6B
$1.21M 0.18%
17,316
+108
+0.6% +$7.23K
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$1.19M 0.17%
18,554
-16
-0.1% -$1.07K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$1.18M 0.17%
9,871
+60
+0.6% +$6.91K
EW icon
49
Edwards Lifesciences
EW
$51.7B
$1.11M 0.16%
11,738
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$484B
$1.07M 0.16%
2,897
-73
-2% -$24.6K
1
2
3 4 5

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SAM
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MYAM
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Waddell & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Waddell & Associates held 176 positions worth $681M, up 6.5% from $640M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Waddell & Associates's Q2 2023 filing shows 20 new, 51 increased, 63 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 2,156 shares worth $619K. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Waddell & Associates's largest Q2 2023 buy was Meta Platforms (Facebook): 2,156 shares worth $619K.
  • Waddell & Associates added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2023, an estimated $1.71M increase.
  • Waddell & Associates's biggest Q2 2023 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $1.13M.
  • Waddell & Associates fully exited Vanguard High Dividend Yield ETF in Q2 2023, selling an estimated $451K.
  • Waddell & Associates's ten largest holdings make up 66% of its $681M portfolio in Q2 2023.
  • Waddell & Associates opened 20 new positions and closed 8 in Q2 2023.
  • Waddell & Associates's portfolio value rose 6.5% quarter-over-quarter to $681M.

Based on Waddell & Associates's 13F filing for Q2 2023, filed 7 Aug 2023.