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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
COP icon
101
ConocoPhillips
COP
$141B
$369K 0.05%
3,557
+42
+1% +$4.32K
COHR icon
102
Coherent
COHR
$74.2B
$365K 0.05%
7,150
– –
DIS icon
103
Walt Disney
DIS
$181B
$365K 0.05%
4,083
-15
-0.4% -$1.42K
PTMC icon
104
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$364K 0.05%
11,052
– –
WFC icon
105
Wells Fargo
WFC
$264B
$364K 0.05%
8,518
-233
-3% -$9.38K
STIP icon
106
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$361K 0.05%
3,700
– –
AXP icon
107
American Express
AXP
$230B
$353K 0.05%
2,029
-9
-0.4% -$1.45K
ELV icon
108
Elevance Health
ELV
$85.5B
$351K 0.05%
789
-4
-0.5% -$1.84K
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$348K 0.05%
6,400
– –
PWZ icon
110
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$348K 0.05%
14,125
– –
MDLZ icon
111
Mondelez International
MDLZ
$79.9B
$335K 0.05%
4,599
– –
DE icon
112
Deere & Co
DE
$168B
$332K 0.05%
820
-16
-2% -$6.12K
GLOF icon
113
iShares Global Equity Factor ETF
GLOF
$223M
$327K 0.05%
9,241
-9,200
-50% -$315K
YUM icon
114
Yum! Brands
YUM
$41.1B
$323K 0.05%
+2,332
New +$316K
SPGI icon
115
S&P Global
SPGI
$120B
$320K 0.05%
797
-375
-32% -$137K
MPC icon
116
Marathon Petroleum
MPC
$83.7B
$319K 0.05%
2,732
– –
SBUX icon
117
Starbucks
SBUX
$120B
$312K 0.05%
+3,150
New +$327K
CRM icon
118
Salesforce
CRM
$158B
$309K 0.05%
1,462
– –
FMHI icon
119
First Trust Municipal High Income ETF
FMHI
$1.01B
$307K 0.05%
6,520
-290
-4% -$13.6K
BKR icon
120
Baker Hughes
BKR
$61.1B
$306K 0.04%
+9,684
New +$282K
PGR icon
121
Progressive
PGR
$125B
$306K 0.04%
+2,309
New +$310K
MOAT icon
122
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$305K 0.04%
3,817
-82
-2% -$6.17K
MCD icon
123
McDonald's
MCD
$195B
$302K 0.04%
1,012
-2
-0.2% -$581
HTH icon
124
Hilltop Holdings
HTH
$2.24B
$301K 0.04%
9,579
+83
+0.9% +$2.54K
LPX icon
125
Louisiana-Pacific
LPX
$5.49B
$300K 0.04%
4,000
– –
3 4
5
6 7

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SAM
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MYAM
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IL
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LGM
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RCM
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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.