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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
+5.82%
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
ALL icon
76
Allstate
ALL
$68.2B
$539K 0.08%
4,862
+103
+2% +$13K
NFLX icon
77
Netflix
NFLX
$318B
$537K 0.08%
15,540
– –
BX icon
78
Blackstone
BX
$113B
$531K 0.08%
+6,046
New +$534K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$521K 0.08%
7,158
– –
NKE icon
80
Nike
NKE
$62.5B
$476K 0.07%
3,885
+162
+4% +$19.9K
PRFZ icon
81
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$473K 0.07%
14,360
-285
-2% -$9.59K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$83.7B
$451K 0.07%
4,272
– –
RF icon
83
Regions Financial
RF
$26.8B
$442K 0.07%
23,839
-75
-0.3% -$1.63K
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$426K 0.07%
3,434
-663
-16% -$79.6K
ORLY icon
85
O'Reilly Automotive
ORLY
$75.3B
$418K 0.07%
7,380
– –
DIS icon
86
Walt Disney
DIS
$178B
$410K 0.06%
4,098
+165
+4% +$16.6K
SPGI icon
87
S&P Global
SPGI
$121B
$404K 0.06%
1,172
– –
KHC icon
88
Kraft Heinz
KHC
$29.6B
$394K 0.06%
10,200
+889
+10% +$35.2K
AVGO icon
89
Broadcom
AVGO
$2.01T
$394K 0.06%
6,140
-200
-3% -$12K
DHR icon
90
Danaher
DHR
$147B
$393K 0.06%
+1,759
New +$400K
BDX icon
91
Becton Dickinson
BDX
$48.9B
$388K 0.06%
1,566
-5
-0.3% -$1.22K
MS icon
92
Morgan Stanley
MS
$338B
$379K 0.06%
4,317
+83
+2% +$7.75K
UNP icon
93
Union Pacific
UNP
$174B
$372K 0.06%
1,847
-47
-2% -$9.53K
MPC icon
94
Marathon Petroleum
MPC
$90B
$368K 0.06%
2,732
– –
AMCR icon
95
Amcor
AMCR
$21.8B
$368K 0.06%
6,463
-185
-3% -$10.6K
STIP icon
96
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$367K 0.06%
3,700
– –
ELV icon
97
Elevance Health
ELV
$86.2B
$365K 0.06%
793
– –
PHO icon
98
Invesco Water Resources ETF
PHO
$2.09B
$364K 0.06%
+6,828
New +$362K
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$359K 0.06%
1,080
– –
IONS icon
100
Ionis Pharmaceuticals
IONS
$9.46B
$359K 0.06%
10,042
– –
2 3
4
5 6

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MYAM
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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.