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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
+7.43%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$50.2M
Cap. Flow
+$18.3M
Cap. Flow %
3.76%
Top 10 Hldgs %
85.7%
Holding
23
New
1
Increased
15
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$23.9M
2
AAPL icon
Apple
AAPL
+$4.01M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.93M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.46M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$20.9M
2
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$588K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$212K
4
VTV icon
Vanguard Value ETF
VTV
+$21.6K
5
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$5.91K

Sector Composition

Rank Sector Weight
1 Technology 1.59%
2 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$59.4M 12.19%
124,738
+3,204
+3% +$1.46M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$55.8M 11.45%
458,104
+9,825
+2% +$1.16M
VT icon
3
Vanguard Total World Stock ETF
VT
$76.4B
$54.2M 11.13%
557,277
+13,103
+2% +$1.26M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$49.9M 10.25%
710,620
+27,450
+4% +$1.93M
CAPD
5
DELISTED
iPath Shiller CAPE ETN
CAPD
$47.3M 9.7%
2,465,280
+62,480
+3% +$1.15M
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$35.3M 7.25%
1,394,892
+30,866
+2% +$747K
SCHK icon
7
Schwab 1000 Index ETF
SCHK
$5.66B
$32.2M 6.61%
1,633,170
+35,806
+2% +$691K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$188B
$30.8M 6.31%
427,026
+19,263
+5% +$1.38M
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$28.5M 5.85%
700,231
+17,934
+3% +$758K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$24.2M 4.98%
+188,871
New +$23.9M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$23.4M 4.8%
449,343
+14,526
+3% +$773K
PRFZ icon
12
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$22.1M 4.54%
626,635
+4,470
+0.7% +$153K
AAPL icon
13
Apple
AAPL
$4.95T
$6.64M 1.36%
54,354
+31,255
+135% +$4.01M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.3M 0.88%
10,862
+233
+2% +$89.9K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.72M 0.76%
39,112
-2,260
-5% -$212K
VTV icon
16
Vanguard Value ETF
VTV
$189B
$3.02M 0.62%
23,006
-172
-0.7% -$21.6K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.46M 0.3%
27,315
-100
-0.4% -$5.47K
T icon
18
AT&T
T
$167B
$1.26M 0.26%
55,225
+18,554
+51% +$410K
GSIE icon
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$1.22M 0.25%
36,951
-637,673
-95% -$20.9M
INTC icon
20
Intel
INTC
$462B
$1.11M 0.23%
17,314
+2,971
+21% +$177K
GLOF icon
21
iShares Global Equity Factor ETF
GLOF
$213M
$1.06M 0.22%
29,203
-167
-0.6% -$5.91K
PTMC icon
22
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$381K 0.08%
10,952
– –
PTNQ icon
23
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
– –
-11,279
Closed -$588K

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NIM
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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
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MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return

Waddell & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Waddell & Associates held 23 positions worth $487M, up 11% from $437M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Waddell & Associates deployed $18.3M of net new capital in Q1 2021, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 188,871 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 0.86% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta International Equity ETF, an estimated $20.9M trimmed.

  • Waddell & Associates's largest Q1 2021 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 188,871 shares worth $24.2M.
  • Waddell & Associates added most to Apple in Q1 2021, an estimated $4.01M increase.
  • Waddell & Associates's biggest Q1 2021 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $20.9M.
  • Waddell & Associates fully exited Pacer Trendpilot 100 ETF in Q1 2021, selling an estimated $588K.
  • Waddell & Associates's ten largest holdings make up 86% of its $487M portfolio in Q1 2021.
  • Waddell & Associates opened 1 new position and closed 1 in Q1 2021.
  • Waddell & Associates's portfolio value rose 11% quarter-over-quarter to $487M.

Based on Waddell & Associates's 13F filing for Q1 2021, filed 14 May 2021.