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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
PEP icon
51
PepsiCo
PEP
$190B
$683K 0.13%
4,184
-827
-17% -$143K
BAC icon
52
Bank of America
BAC
$442B
$652K 0.13%
21,599
-10
-0% -$334
PZA icon
53
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$614K 0.12%
+27,810
New +$653K
MRK icon
54
Merck
MRK
$318B
$607K 0.12%
7,048
+153
+2% +$13.7K
T icon
55
AT&T
T
$163B
$605K 0.12%
39,460
-935
-2% -$17K
CL icon
56
Colgate-Palmolive
CL
$74.4B
$604K 0.12%
8,600
– –
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$30B
$583K 0.11%
16,704
-8,974
-35% -$350K
ALL icon
58
Allstate
ALL
$67.5B
$575K 0.11%
4,620
– –
GSIE icon
59
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$570K 0.11%
23,039
-2,688
-10% -$74.6K
DFAE icon
60
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$556K 0.11%
27,700
+3,529
+15% +$79.6K
TMO icon
61
Thermo Fisher Scientific
TMO
$220B
$549K 0.11%
1,083
+1
+0.1% +$560
GLOF icon
62
iShares Global Equity Factor ETF
GLOF
$223M
$538K 0.1%
18,441
-1,305
-7% -$41.8K
V icon
63
Visa
V
$677B
$530K 0.1%
2,981
-146
-5% -$29.7K
UNH icon
64
UnitedHealth
UNH
$370B
$528K 0.1%
1,045
-7
-0.7% -$3.68K
MAA icon
65
Mid-America Apartment Communities
MAA
$15.7B
$516K 0.1%
3,330
+2
+0.1% +$344
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$510K 0.1%
5,306
-374
-7% -$41.8K
INTC icon
67
Intel
INTC
$513B
$498K 0.1%
19,325
-346
-2% -$11.8K
PSLV icon
68
Sprott Physical Silver Trust
PSLV
$13.2B
$498K 0.1%
+75,214
New +$499K
PHYS icon
69
Sprott Physical Gold
PHYS
$15.7B
$483K 0.09%
+37,769
New +$508K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$480K 0.09%
2,677
– –
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$473K 0.09%
7,158
– –
PSX icon
72
Phillips 66
PSX
$81.4B
$447K 0.09%
5,538
-202
-4% -$17.2K
IONS icon
73
Ionis Pharmaceuticals
IONS
$9.4B
$444K 0.09%
10,042
– –
PPBI
74
DELISTED
Pacific Premier Bancorp
PPBI
$442K 0.09%
14,288
+25
+0.2% +$814
FMHI icon
75
First Trust Municipal High Income ETF
FMHI
$1.01B
$435K 0.08%
+9,580
New +$460K
1 2
3
4 5

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SAM
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C
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MYAM
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LGM
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RCM
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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.