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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
+12.36%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$99M
(+46%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
22.44%
Top 10 Holdings %
Top 10 Hldgs %
89.5%
Holding
14
New
–
Increased
10
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$25.2M |
| 2 |
iShares Global Equity Factor ETF
GLOF
|
+$15.2M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$10.5M |
| 4 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$6.62M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$5.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$338K |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$168K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$149K |
| 4 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
+$67.4K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $40.3M | 12.81% |
1,209,697
+769,837
| +175% | +$25.2M |
|
|
2
iShares Global Equity Factor ETF
GLOF
$213M
| $37.1M | 11.78% |
1,276,285
+536,079
| +72% | +$15.2M |
|
3
Vanguard Value ETF
VTV
$189B
| $35.2M | 11.17% |
326,820
+49,746
| +18% | +$5.24M |
|
|
4
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $35M | 11.12% |
1,371,280
+211,960
| +18% | +$5.36M |
|
|
5
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
| $34.8M | 11.04% |
890,310
+175,112
| +24% | +$6.62M |
|
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
| $23.3M | 7.4% |
746,247
+7,999
| +1% | +$241K |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $23.3M | 7.39% |
262,673
+1,937
| +0.7% | +$163K |
|
8
Schwab 1000 Index ETF
SCHK
$5.66B
| $21.6M | 6.87% |
1,554,662
+89,076
| +6% | +$1.19M |
|
|
9
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $17.7M | 5.61% |
629,392
+383,988
| +156% | +$10.5M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $13.6M | 4.31% |
318,968
+40,935
| +15% | +$1.69M |
|
|
CAPD
11
DELISTED
iPath Shiller CAPE ETN
CAPD
| $12.1M | 3.85% |
931,490
-5,450
| -0.6% | -$67.4K |
|
|
12
iShares MSCI ACWI ETF
ACWI
$32.5B
| $12.1M | 3.83% |
167,270
-2,416
| -1% | -$168K |
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $5.48M | 1.74% |
127,592
-8,027
| -6% | -$338K |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $3.37M | 1.07% |
11,913
-549
| -4% | -$149K |
|
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Waddell & Associates's Q1 2019 Portfolio in Review
As of Q1 2019, Waddell & Associates held 14 positions worth $315M, up 46% from $216M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Waddell & Associates deployed $70.6M of net new capital in Q1 2019, adding to 10 existing holdings.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $338K trimmed.
- Waddell & Associates added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2019, an estimated $25.2M increase.
- Waddell & Associates's biggest Q1 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $338K.
- Waddell & Associates's ten largest holdings make up 90% of its $315M portfolio in Q1 2019.
- Waddell & Associates opened 0 new positions and closed 0 in Q1 2019.
- Waddell & Associates's portfolio value rose 46% quarter-over-quarter to $315M.
Based on Waddell & Associates's 13F filing for Q1 2019, filed 14 May 2019.