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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
PTMC icon
101
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$345K 0.06%
11,052
+90
+0.8% +$2.89K
DIS icon
102
Walt Disney
DIS
$181B
$342K 0.06%
3,933
+1,447
+58% +$138K
PWZ icon
103
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$341K 0.06%
+14,125
New +$335K
SPG icon
104
Simon Property Group
SPG
$72.3B
$333K 0.06%
2,832
+55
+2% +$6.11K
FMHI icon
105
First Trust Municipal High Income ETF
FMHI
$1.01B
$331K 0.06%
7,160
-2,420
-25% -$111K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$321K 0.05%
6,400
– –
MPC icon
107
Marathon Petroleum
MPC
$83.7B
$318K 0.05%
2,732
-73
-3% -$8.32K
MMM icon
108
3M
MMM
$94.3B
$315K 0.05%
3,143
-73
-2% -$7.45K
CRT
109
Cross Timbers Royalty Trust
CRT
$60.2M
$309K 0.05%
12,146
+271
+2% +$6.08K
AMLP icon
110
Alerian MLP ETF
AMLP
$13.1B
$307K 0.05%
8,060
+310
+4% +$12.2K
MOAT icon
111
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$306K 0.05%
4,712
-368
-7% -$23.9K
AXP icon
112
American Express
AXP
$230B
$305K 0.05%
2,064
+13
+0.6% +$1.93K
GS icon
113
Goldman Sachs
GS
$303B
$302K 0.05%
+880
New +$306K
SCHW
114
Charles Schwab
SCHW
$187B
$298K 0.05%
3,580
+316
+10% +$24.5K
MDLZ icon
115
Mondelez International
MDLZ
$79.9B
$296K 0.05%
4,443
+211
+5% +$13.3K
STAG icon
116
STAG Industrial
STAG
$7.19B
$294K 0.05%
9,110
+160
+2% +$5.01K
USO icon
117
United States Oil Fund
USO
$1.67B
$291K 0.05%
4,157
-100
-2% -$6.99K
LMT icon
118
Lockheed Martin
LMT
$136B
$275K 0.05%
566
+42
+8% +$19.5K
UL icon
119
Unilever
UL
$136B
$264K 0.04%
4,658
+151
+3% +$8.08K
DUK icon
120
Duke Energy
DUK
$97.3B
$263K 0.04%
2,554
+43
+2% +$4.13K
KMI icon
121
Kinder Morgan
KMI
$68.7B
$261K 0.04%
14,454
+855
+6% +$15.4K
NEM icon
122
Newmont
NEM
$119B
$259K 0.04%
5,490
+300
+6% +$13.4K
ABT icon
123
Abbott
ABT
$187B
$256K 0.04%
2,333
+246
+12% +$25.5K
MCD icon
124
McDonald's
MCD
$195B
$255K 0.04%
+969
New +$256K
LEG icon
125
Leggett & Platt
LEG
$1.31B
$253K 0.04%
7,865
+235
+3% +$7.91K
3 4
5
6 7

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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.