WA
Waddell & Associates Portfolio holdings
AUM
$937M
This Quarter Return
-1.59%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(+89,063%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
76.68%
Holding
132
New
16
Increased
45
Reduced
16
Closed
23
Top Buys
| 1 |
Driven Brands
DRVN
|
$2.58M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.02M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.68M |
| 4 |
Home Depot
HD
|
$1.52M |
| 5 |
Microsoft
MSFT
|
$1.45M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$5.44M |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$615K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$115K |
| 4 |
Goodyear
GT
|
$104K |
| 5 |
Vanguard Value ETF
VTV
|
$89.1K |
Sector Composition
| 1 | Technology | 2.81% |
| 2 | Healthcare | 1.87% |
| 3 | Financials | 1.75% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Consumer Staples | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
| $61.3M | 10.44% |
465,262
+871
| +0.2% | +$115K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $61.2M | 10.42% |
127,195
+1,746
| +1% | +$840K |
|
3
Vanguard Total World Stock ETF
VT
$50.9B
| $58.8M | 10.01% |
577,470
+9,367
| +2% | +$954K |
|
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $54.1M | 9.22% |
762,528
+28,389
| +4% | +$2.02M |
|
|
CAPD
5
DELISTED
iPath Shiller CAPE ETN
CAPD
| $53.2M | 9.05% |
2,522,841
+28,313
| +1% | +$597K |
|
6
Schwab Fundamental US Small Company Index ETF
FNDA
$8.77B
| $37.8M | 6.44% |
717,618
+17,187
| +2% | +$905K |
|
7
Schwab 1000 Index ETF
SCHK
$4.44B
| $36.1M | 6.15% |
847,910
+19,939
| +2% | +$849K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$148B
| $33.4M | 5.68% |
449,275
+14,171
| +3% | +$1.05M |
|
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.6B
| $27.5M | 4.68% |
513,705
+8,456
| +2% | +$452K |
|
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.57B
| $27M | 4.59% |
201,807
+6,451
| +3% | +$862K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $24.7M | 4.2% |
492,912
+27,883
| +6% | +$1.39M |
|
|
12
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.5B
| $22.2M | 3.78% |
121,493
-3,372
| -3% | -$615K |
|
13
Apple
AAPL
$3.38T
| $7.02M | 1.19% |
49,590
+472
| +1% | +$66.8K |
|
14
SPDR S&P 500 ETF Trust
SPY
$648B
| $5.04M | 0.86% |
11,737
+7
| +0.1% | +$3K |
|
|
15
Microsoft
MSFT
$3.72T
| $4.23M | 0.72% |
15,008
+5,151
| +52% | +$1.45M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.96M | 0.67% |
14,510
+6,172
| +74% | +$1.68M |
|
|
17
iShares MSCI ACWI ETF
ACWI
$21.7B
| $3.62M | 0.62% |
36,212
-1,150
| -3% | -$115K |
|
|
18
Home Depot
HD
$404B
| $2.95M | 0.5% |
8,976
+4,636
| +107% | +$1.52M |
|
|
19
Vanguard Value ETF
VTV
$143B
| $2.85M | 0.49% |
21,060
-658
| -3% | -$89.1K |
|
20
Walmart
WMT
$779B
| $2.7M | 0.46% |
19,404
+4,712
| +32% | +$657K |
|
|
21
Driven Brands
DRVN
$3.07B
| $2.58M | 0.44% |
+89,371
| New | +$2.58M |
|
22
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
| $2.26M | 0.39% |
60,624
-864
| -1% | -$32.2K |
|
23
West Pharmaceutical
WST
$17.5B
| $1.66M | 0.28% |
3,900
| – | – |
|
24
Amazon
AMZN
$2.37T
| $1.53M | 0.26% |
465
+186
| +67% | +$611K |
|
25
Johnson & Johnson
JNJ
$428B
| $1.51M | 0.26% |
9,330
+5,176
| +125% | +$836K |
|