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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
DOC
101
DELISTED
PHYSICIANS REALTY TRUST
DOC
$353K 0.06%
+23,665
New +$357K
PTMC icon
102
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
$351K 0.05%
11,052
– –
PWZ icon
103
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$350K 0.05%
14,125
– –
COP icon
104
ConocoPhillips
COP
$147B
$349K 0.05%
3,515
+2
+0.1% +$219
DE icon
105
Deere & Co
DE
$164B
$345K 0.05%
836
-15
-2% -$6.21K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$342K 0.05%
6,400
– –
EMLC icon
107
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$337K 0.05%
+13,347
New +$331K
AXP icon
108
American Express
AXP
$228B
$336K 0.05%
2,038
-26
-1% -$4.31K
NEE icon
109
NextEra Energy
NEE
$176B
$327K 0.05%
4,246
-261
-6% -$20.1K
WFC icon
110
Wells Fargo
WFC
$265B
$327K 0.05%
8,751
-103
-1% -$4.49K
MDLZ icon
111
Mondelez International
MDLZ
$78.1B
$321K 0.05%
4,599
+156
+4% +$10.3K
FMHI icon
112
First Trust Municipal High Income ETF
FMHI
$1.01B
$319K 0.05%
6,810
-350
-5% -$16.5K
SPG icon
113
Simon Property Group
SPG
$71.4B
$308K 0.05%
2,752
-80
-3% -$9.55K
STAG icon
114
STAG Industrial
STAG
$7.09B
$297K 0.05%
8,780
-330
-4% -$11.3K
BKNG icon
115
Booking.com
BKNG
$159B
$294K 0.05%
2,775
– –
CRM icon
116
Salesforce
CRM
$162B
$292K 0.05%
+1,462
New +$247K
BA icon
117
Boeing
BA
$185B
$290K 0.05%
+1,364
New +$283K
GS icon
118
Goldman Sachs
GS
$301B
$289K 0.05%
883
+3
+0.3% +$1.04K
MOAT icon
119
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$288K 0.05%
3,899
-813
-17% -$57.7K
MCD icon
120
McDonald's
MCD
$193B
$284K 0.04%
1,014
+45
+5% +$12.1K
HTH icon
121
Hilltop Holdings
HTH
$2.22B
$282K 0.04%
+9,496
New +$300K
PPBI
122
DELISTED
Pacific Premier Bancorp
PPBI
$279K 0.04%
11,611
– –
QCOM icon
123
Qualcomm
QCOM
$173B
$277K 0.04%
2,169
-48
-2% -$5.97K
USO icon
124
United States Oil Fund
USO
$1.77B
$276K 0.04%
4,157
– –
COHR icon
125
Coherent
COHR
$65.1B
$272K 0.04%
7,150
– –
3 4
5
6 7

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SAM
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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.