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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
+9.6%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$80.5M
Cap. Flow
+$34.3M
Cap. Flow %
5.74%
Top 10 Hldgs %
66.16%
Holding
157
New
17
Increased
79
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$25.6M
2
IOO icon
iShares Global 100 ETF
IOO
+$22.5M
3
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$10.8M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.79M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.41M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$23.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$20.7M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.7M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.19M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$614K

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Financials 2.6%
3 Healthcare 2.38%
4 Consumer Staples 1.44%
5 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
$854K 0.14%
10,163
-2,754
-21% -$272K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$853K 0.14%
9,671
+306
+3% +$29.1K
MRK icon
53
Merck
MRK
$318B
$807K 0.14%
7,272
+224
+3% +$22.9K
PSA icon
54
Public Storage
PSA
$61.3B
$798K 0.13%
2,849
+15
+0.5% +$4.37K
QQQ icon
55
Invesco QQQ Trust
QQQ
$481B
$792K 0.13%
2,973
+2
+0.1% +$553
PEP icon
56
PepsiCo
PEP
$190B
$754K 0.13%
4,176
-8
-0.2% -$1.43K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$747K 0.13%
8,422
+3,116
+59% +$297K
VZ icon
58
Verizon
VZ
$196B
$736K 0.12%
18,674
-624
-3% -$23.5K
BAC icon
59
Bank of America
BAC
$442B
$714K 0.12%
21,560
-39
-0.2% -$1.34K
V icon
60
Visa
V
$677B
$690K 0.12%
3,320
+339
+11% +$68.4K
CL icon
61
Colgate-Palmolive
CL
$74.4B
$679K 0.11%
8,621
+21
+0.2% +$1.57K
T icon
62
AT&T
T
$163B
$678K 0.11%
36,812
-2,648
-7% -$47.4K
GSIE icon
63
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$663K 0.11%
23,039
– –
CEF icon
64
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$653K 0.11%
+36,420
New +$609K
ALL icon
65
Allstate
ALL
$67.5B
$645K 0.11%
4,759
+139
+3% +$18.2K
PSLV icon
66
Sprott Physical Silver Trust
PSLV
$13.2B
$619K 0.1%
75,170
-44
-0.1% -$321
TMO icon
67
Thermo Fisher Scientific
TMO
$220B
$603K 0.1%
1,094
+11
+1% +$5.83K
GLOF icon
68
iShares Global Equity Factor ETF
GLOF
$223M
$586K 0.1%
18,441
– –
PSX icon
69
Phillips 66
PSX
$81.4B
$571K 0.1%
5,490
-48
-0.9% -$4.91K
PHYS icon
70
Sprott Physical Gold
PHYS
$15.7B
$532K 0.09%
37,755
-14
-0% -$187
ORCL icon
71
Oracle
ORCL
$423B
$527K 0.09%
6,444
+249
+4% +$18.9K
MAA icon
72
Mid-America Apartment Communities
MAA
$15.7B
$523K 0.09%
3,332
+2
+0.1% +$312
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$516K 0.09%
7,158
– –
RF icon
74
Regions Financial
RF
$26.8B
$516K 0.09%
+23,914
New +$519K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$514K 0.09%
2,690
+13
+0.5% +$2.5K
1 2
3
4 5

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SAM
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MYAM
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Waddell & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Waddell & Associates held 157 positions worth $597M, up 16% from $517M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Waddell & Associates deployed $34.3M of net new capital in Q4 2022, opening 17 new positions and adding to 79 existing holdings. Its largest new stake was State Street SPDR S&P Emerging Markets Small Cap ETF: 534,068 shares worth $26.1M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $20.7M trimmed.

  • Waddell & Associates's largest Q4 2022 buy was State Street SPDR S&P Emerging Markets Small Cap ETF: 534,068 shares worth $26.1M.
  • Waddell & Associates added most to iShares International Small Cap Equity Factor ETF in Q4 2022, an estimated $10.8M increase.
  • Waddell & Associates's biggest Q4 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $20.7M.
  • Waddell & Associates fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2022, selling an estimated $23.4M.
  • Waddell & Associates's ten largest holdings make up 66% of its $597M portfolio in Q4 2022.
  • Waddell & Associates opened 17 new positions and closed 14 in Q4 2022.
  • Waddell & Associates's portfolio value rose 16% quarter-over-quarter to $597M.

Based on Waddell & Associates's 13F filing for Q4 2022, filed 10 Feb 2023.