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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
+5.27%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$41.4M
Cap. Flow
+$9.54M
Cap. Flow %
1.4%
Top 10 Hldgs %
65.54%
Holding
176
New
20
Increased
51
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.71M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$946K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$841K
4
IOO icon
iShares Global 100 ETF
IOO
+$737K
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$580K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.13M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$451K
3
VT icon
Vanguard Total World Stock ETF
VT
+$409K
4
IBM icon
IBM
IBM
+$321K
5
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$315K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$529K 0.08%
7,118
-40
-0.6% -$2.92K
NEM icon
77
Newmont
NEM
$119B
$523K 0.08%
12,254
+6,974
+132% +$317K
BAC icon
78
Bank of America
BAC
$442B
$517K 0.08%
18,018
-3,458
-16% -$98.7K
ALL icon
79
Allstate
ALL
$67.5B
$504K 0.07%
4,620
-242
-5% -$27.5K
PRFZ icon
80
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$488K 0.07%
14,200
-160
-1% -$5.21K
T icon
81
AT&T
T
$163B
$479K 0.07%
30,054
+94
+0.3% +$1.6K
ORLY icon
82
O'Reilly Automotive
ORLY
$76.3B
$470K 0.07%
7,380
– –
VZ icon
83
Verizon
VZ
$196B
$460K 0.07%
12,380
-2,448
-17% -$90.6K
SYY icon
84
Sysco
SYY
$40.3B
$454K 0.07%
+6,117
New +$452K
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$454K 0.07%
3,363
-71
-2% -$9.03K
IYW icon
86
iShares US Technology ETF
IYW
$25.5B
$438K 0.06%
+4,027
New +$396K
FHN icon
87
First Horizon
FHN
$12.1B
$430K 0.06%
38,173
+1,401
+4% +$18.8K
NOC icon
88
Northrop Grumman
NOC
$81.2B
$428K 0.06%
+938
New +$426K
RF icon
89
Regions Financial
RF
$26.8B
$425K 0.06%
23,839
– –
AVGO icon
90
Broadcom
AVGO
$2.04T
$424K 0.06%
4,890
-1,250
-20% -$89.1K
DUK icon
91
Duke Energy
DUK
$97.3B
$419K 0.06%
+4,667
New +$440K
PSX icon
92
Phillips 66
PSX
$81.4B
$418K 0.06%
4,380
-1,124
-20% -$109K
BDX icon
93
Becton Dickinson
BDX
$48.2B
$413K 0.06%
1,566
– –
IONS icon
94
Ionis Pharmaceuticals
IONS
$9.4B
$412K 0.06%
10,042
– –
NKE icon
95
Nike
NKE
$61.9B
$404K 0.06%
3,657
-228
-6% -$26.7K
PHO icon
96
Invesco Water Resources ETF
PHO
$2.09B
$386K 0.06%
6,842
+14
+0.2% +$748
DHR icon
97
Danaher
DHR
$144B
$374K 0.06%
1,760
+1
+0.1% +$212
MS icon
98
Morgan Stanley
MS
$340B
$373K 0.05%
4,372
+55
+1% +$4.7K
UNP icon
99
Union Pacific
UNP
$174B
$373K 0.05%
1,822
-25
-1% -$4.97K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$371K 0.05%
1,080
– –
2 3
4
5 6

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Waddell & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Waddell & Associates held 176 positions worth $681M, up 6.5% from $640M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Waddell & Associates's Q2 2023 filing shows 20 new, 51 increased, 63 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 2,156 shares worth $619K. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Waddell & Associates's largest Q2 2023 buy was Meta Platforms (Facebook): 2,156 shares worth $619K.
  • Waddell & Associates added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2023, an estimated $1.71M increase.
  • Waddell & Associates's biggest Q2 2023 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $1.13M.
  • Waddell & Associates fully exited Vanguard High Dividend Yield ETF in Q2 2023, selling an estimated $451K.
  • Waddell & Associates's ten largest holdings make up 66% of its $681M portfolio in Q2 2023.
  • Waddell & Associates opened 20 new positions and closed 8 in Q2 2023.
  • Waddell & Associates's portfolio value rose 6.5% quarter-over-quarter to $681M.

Based on Waddell & Associates's 13F filing for Q2 2023, filed 7 Aug 2023.