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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
+19.46%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$84.3M
Cap. Flow
+$36.7M
Cap. Flow %
10.94%
Top 10 Hldgs %
87.44%
Holding
30
New
4
Increased
12
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$22.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$16.8M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$10.6M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.26M
5
CAPD
iPath Shiller CAPE ETN
CAPD
+$1.7M

Top Sells

Rank Stock Value
1
DWSH icon
AdvisorShares Dorsey Wright Short ETF
DWSH
+$11.9M
2
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$5.64M
3
VTV icon
Vanguard Value ETF
VTV
+$2.31M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.5M
5
SH icon
ProShares Short S&P500
SH
+$981K

Sector Composition

Rank Sector Weight
1 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$42.4M 12.63%
442,094
-3,516
-0.8% -$323K
VT icon
2
Vanguard Total World Stock ETF
VT
$76.4B
$39.4M 11.73%
526,572
+238,979
+83% +$16.8M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$38.2M 11.38%
117,775
+7,443
+7% +$2.26M
GLOF icon
4
iShares Global Equity Factor ETF
GLOF
$213M
$36.5M 10.88%
1,310,803
+23,217
+2% +$617K
CAPD
5
DELISTED
iPath Shiller CAPE ETN
CAPD
$33M 9.82%
2,323,670
+127,560
+6% +$1.7M
SCHK icon
6
Schwab 1000 Index ETF
SCHK
$5.66B
$23.9M 7.11%
+1,573,830
New +$22.5M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$188B
$22.1M 6.59%
387,308
+15,673
+4% +$849K
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$20.3M 6.04%
1,278,690
+85,498
+7% +$1.27M
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$20M 5.97%
670,049
+388,104
+138% +$10.6M
GSIE icon
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$17.7M 5.27%
665,447
+14,555
+2% +$366K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$16.5M 4.92%
417,051
+39,205
+10% +$1.45M
PRFZ icon
12
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$13.6M 4.05%
609,095
+25,405
+4% +$521K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32.5B
$4.28M 1.27%
58,031
-1,650
-3% -$115K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.25M 0.97%
10,549
+659
+7% +$193K
CCOR icon
15
Core Alternative Capital
CCOR
$28M
$754K 0.22%
27,190
-12,300
-31% -$350K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$626K 0.19%
6,155
+167
+3% +$16.8K
PDEC icon
17
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$599K 0.18%
+22,615
New +$579K
PTNQ icon
18
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$481K 0.14%
11,265
– –
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$413K 0.12%
6,806
-2,980
-30% -$177K
SPMD icon
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$386K 0.12%
12,354
-2,636
-18% -$77K
SPGI icon
21
S&P Global
SPGI
$130B
$371K 0.11%
+1,125
New +$338K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$655B
$325K 0.1%
+2,078
New +$306K
PTMC icon
23
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$299K 0.09%
10,907
– –
DBEF icon
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$263K 0.08%
8,702
-4,160
-32% -$121K
DWSH icon
25
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.54M
– –
-334,019
Closed -$11.9M
1
2

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AF
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BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
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Waddell & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Waddell & Associates held 30 positions worth $336M, up 34% from $251M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Waddell & Associates deployed $36.7M of net new capital in Q2 2020, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Schwab 1000 Index ETF: 1,573,830 shares worth $23.9M.

By sector, the portfolio is most concentrated in Financials at 0.11% of assets.

On the sell side, the largest reduction was Core Alternative Capital, an estimated $350K trimmed.

  • Waddell & Associates's largest Q2 2020 buy was Schwab 1000 Index ETF: 1,573,830 shares worth $23.9M.
  • Waddell & Associates added most to Vanguard Total World Stock ETF in Q2 2020, an estimated $16.8M increase.
  • Waddell & Associates's biggest Q2 2020 reduction was Core Alternative Capital, cutting an estimated $350K.
  • Waddell & Associates fully exited AdvisorShares Dorsey Wright Short ETF in Q2 2020, selling an estimated $11.9M.
  • Waddell & Associates's ten largest holdings make up 87% of its $336M portfolio in Q2 2020.
  • Waddell & Associates opened 4 new positions and closed 6 in Q2 2020.
  • Waddell & Associates's portfolio value rose 34% quarter-over-quarter to $336M.

Based on Waddell & Associates's 13F filing for Q2 2020, filed 13 Aug 2020.