We are live on ! Find out more
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
QQQ icon
51
Invesco QQQ Trust
QQQ
$481B
$953K 0.15%
2,970
-3
-0.1% -$885
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$910K 0.14%
23,064
-620
-3% -$24.7K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.31T
$909K 0.14%
8,742
+320
+4% +$30.9K
PHYS icon
54
Sprott Physical Gold
PHYS
$15.7B
$880K 0.14%
56,935
+19,180
+51% +$281K
PSA icon
55
Public Storage
PSA
$60B
$867K 0.14%
2,871
+22
+0.8% +$6.47K
MRK icon
56
Merck
MRK
$321B
$755K 0.12%
7,100
-172
-2% -$18.6K
UNH icon
57
UnitedHealth
UNH
$373B
$748K 0.12%
1,583
-34
-2% -$16.4K
PEP icon
58
PepsiCo
PEP
$189B
$743K 0.12%
4,077
-99
-2% -$17.3K
V icon
59
Visa
V
$676B
$741K 0.12%
3,287
-33
-1% -$7.34K
ABBV icon
60
AbbVie
ABBV
$434B
$724K 0.11%
4,546
-1,699
-27% -$260K
GSIE icon
61
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$710K 0.11%
23,039
– –
FHN icon
62
First Horizon
FHN
$12B
$654K 0.1%
36,772
+50
+0.1% +$1.11K
CL icon
63
Colgate-Palmolive
CL
$74.3B
$648K 0.1%
8,621
– –
INTC icon
64
Intel
INTC
$495B
$638K 0.1%
19,523
+375
+2% +$10.6K
TMO icon
65
Thermo Fisher Scientific
TMO
$219B
$631K 0.1%
1,095
+1
+0.1% +$564
GLOF icon
66
iShares Global Equity Factor ETF
GLOF
$223M
$620K 0.1%
18,441
– –
BAC icon
67
Bank of America
BAC
$446B
$614K 0.1%
21,476
-84
-0.4% -$2.77K
ORCL icon
68
Oracle
ORCL
$432B
$605K 0.09%
6,508
+64
+1% +$5.61K
MAA icon
69
Mid-America Apartment Communities
MAA
$15.4B
$594K 0.09%
3,935
+603
+18% +$95.6K
SPMD icon
70
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$591K 0.09%
13,457
+2,855
+27% +$128K
SCI icon
71
Service Corp International
SCI
$11.4B
$580K 0.09%
+8,437
New +$583K
T icon
72
AT&T
T
$163B
$577K 0.09%
29,960
-6,852
-19% -$131K
VZ icon
73
Verizon
VZ
$194B
$577K 0.09%
14,828
-3,846
-21% -$152K
PSX icon
74
Phillips 66
PSX
$84.2B
$558K 0.09%
5,504
+14
+0.3% +$1.42K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$549K 0.09%
2,691
+1
+0% +$200
1 2
3
4 5

Similar funds

AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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.