WA
Waddell & Associates Portfolio holdings
AUM
$937M
This Quarter Return
+5.27%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(+6.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
65.54%
Holding
176
New
20
Increased
51
Reduced
63
Closed
8
Top Buys
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.16M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$451K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$423K |
| 4 |
IBM
IBM
|
$333K |
| 5 |
iShares Global Equity Factor ETF
GLOF
|
$326K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $2.78M | 0.41% |
19,562
-285
| -1% | -$40.5K |
|
27
iShares MSCI ACWI ETF
ACWI
$21.8B
| $2.57M | 0.38% |
26,745
| – | – |
|
28
Vanguard S&P 500 ETF
VOO
$718B
| $2.19M | 0.32% |
5,387
-5
| -0.1% | -$2.04K |
|
29
Sprott Physical Gold and Silver Trust
CEF
$6.4B
| $2.13M | 0.31% |
118,429
+50,000
| +73% | +$901K |
|
30
Exxon Mobil
XOM
$489B
| $2.1M | 0.31% |
19,587
+792
| +4% | +$84.9K |
|
31
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
| $2.1M | 0.31% |
89,420
| – | – |
|
32
Chevron
CVX
$325B
| $1.9M | 0.28% |
12,091
-948
| -7% | -$149K |
|
33
JPMorgan Chase
JPM
$821B
| $1.83M | 0.27% |
12,557
+1,996
| +19% | +$290K |
|
34
Sprott Physical Silver Trust
PSLV
$7.61B
| $1.64M | 0.24% |
210,347
-90
| -0% | -$701 |
|
35
Coca-Cola
KO
$297B
| $1.62M | 0.24% |
26,947
-501
| -2% | -$30.2K |
|
36
Procter & Gamble
PG
$371B
| $1.61M | 0.24% |
10,621
+22
| +0.2% | +$3.34K |
|
37
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
| $1.54M | 0.23% |
20,030
-84
| -0.4% | -$6.47K |
|
38
Johnson & Johnson
JNJ
$429B
| $1.53M | 0.23% |
9,269
+151
| +2% | +$25K |
|
39
SPDR Gold Trust
GLD
$110B
| $1.53M | 0.22% |
8,583
+122
| +1% | +$21.7K |
|
40
Truist Financial
TFC
$59.4B
| $1.51M | 0.22% |
49,636
+148
| +0.3% | +$4.49K |
|
41
West Pharmaceutical
WST
$17.5B
| $1.49M | 0.22% |
3,900
| – | – |
|
42
Alphabet (Google) Class C
GOOG
$2.55T
| $1.42M | 0.21% |
11,772
+3,030
| +35% | +$367K |
|
43
Cisco
CSCO
$269B
| $1.27M | 0.19% |
24,502
+45
| +0.2% | +$2.33K |
|
44
Pfizer
PFE
$141B
| $1.26M | 0.19% |
34,381
-2,567
| -7% | -$94.2K |
|
45
Amazon
AMZN
$2.4T
| $1.23M | 0.18% |
9,418
-745
| -7% | -$97.1K |
|
46
Aflac
AFL
$56.5B
| $1.21M | 0.18% |
17,316
+108
| +0.6% | +$7.54K |
|
47
Bristol-Myers Squibb
BMY
$96.4B
| $1.19M | 0.17% |
18,554
-16
| -0.1% | -$1.02K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.18M | 0.17% |
9,871
+60
| +0.6% | +$7.18K |
|
49
Edwards Lifesciences
EW
$48B
| $1.11M | 0.16% |
11,738
| – | – |
|
50
Invesco QQQ Trust
QQQ
$360B
| $1.07M | 0.16% |
2,897
-73
| -2% | -$27K |
|