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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
+6.23%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$659K
AUM Growth
-$487M
Cap. Flow
+$66.2M
Cap. Flow %
10,053.16%
Top 10 Hldgs %
76.23%
Holding
116
New
94
Increased
12
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$27M
2
LLY icon
Eli Lilly
LLY
+$5.77M
3
MSFT icon
Microsoft
MSFT
+$2.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.33M
5
WMT icon
Walmart Inc
WMT
+$2.05M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$26.4M
2
AAPL icon
Apple
AAPL
+$678K
3
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$262K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$178K
5
VTV icon
Vanguard Value ETF
VTV
+$177K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.67%
2 Technology 2.02%
3 Healthcare 1.7%
4 Financials 1.42%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$335B
$80.3K 12.19%
+4,340
New +$1.38M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$61.7K 9.37%
464,391
+6,287
+1% +$806K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$61.6K 9.35%
125,449
+711
+0.6% +$351K
VT icon
4
Vanguard Total World Stock ETF
VT
$76.4B
$58.9K 8.94%
568,103
+10,826
+2% +$1.1M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$53.8K 8.17%
734,139
+23,519
+3% +$1.72M
CAPD
6
DELISTED
iPath Shiller CAPE ETN
CAPD
$52.3K 7.94%
2,494,528
+29,248
+1% +$594K
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$38.1K 5.78%
1,400,862
+5,970
+0.4% +$159K
SCHK icon
8
Schwab 1000 Index ETF
SCHK
$5.66B
$35.3K 5.36%
1,655,942
+22,772
+1% +$472K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$188B
$32.6K 4.95%
435,104
+8,078
+2% +$610K
DGS icon
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$27.5K 4.18%
+505,249
New +$27M
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$26.7K 4.05%
195,356
+6,485
+3% +$878K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$25.3K 3.83%
465,029
+15,686
+3% +$835K
PRFZ icon
13
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$23.3K 3.54%
624,325
-2,310
-0.4% -$84.7K
AAPL icon
14
Apple
AAPL
$4.95T
$6.73K 1.02%
49,118
-5,236
-10% -$678K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.02K 0.76%
11,730
+868
+8% +$362K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.78K 0.57%
37,362
-1,750
-4% -$174K
VTV icon
17
Vanguard Value ETF
VTV
$189B
$2.98K 0.45%
21,718
-1,288
-6% -$177K
MSFT icon
18
Microsoft
MSFT
$2.89T
$2.67K 0.41%
+9,857
New +$2.51M
XSOE icon
19
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$2.59K 0.39%
61,488
-638,743
-91% -$26.4M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.32K 0.35%
+8,338
New +$2.33M
WMT icon
21
Walmart Inc
WMT
$889B
$2.07K 0.31%
+44,076
New +$2.05M
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.51K 0.23%
27,315
– –
WST icon
23
West Pharmaceutical
WST
$23.3B
$1.4K 0.21%
+3,900
New +$1.29M
JPM icon
24
JPMorgan Chase
JPM
$947B
$1.21K 0.18%
+7,769
New +$1.22M
T icon
25
AT&T
T
$167B
$1.19K 0.18%
54,505
-720
-1% -$16.4K
1
2 3 4 5

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NIM
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AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
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
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return

Waddell & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Waddell & Associates held 116 positions worth $659K, down 100% from $487M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Waddell & Associates deployed $66.2M of net new capital in Q2 2021, opening 94 new positions and adding to 12 existing holdings. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 505,249 shares worth $27.5K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, followed by Technology and Healthcare.

On the sell side, the largest reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $26.4M trimmed.

  • Waddell & Associates's largest Q2 2021 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 505,249 shares worth $27.5K.
  • Waddell & Associates added most to iShares Core MSCI Total International Stock ETF in Q2 2021, an estimated $1.72M increase.
  • Waddell & Associates's biggest Q2 2021 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $26.4M.
  • Waddell & Associates's ten largest holdings make up 76% of its $659K portfolio in Q2 2021.
  • Waddell & Associates opened 94 new positions and closed 0 in Q2 2021.
  • Waddell & Associates's portfolio value fell 100% quarter-over-quarter to $659K.

Based on Waddell & Associates's 13F filing for Q2 2021, filed 16 Aug 2021.