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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
+6.11%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$43.5M
Cap. Flow
+$9.29M
Cap. Flow %
1.47%
Top 10 Hldgs %
75.88%
Holding
122
New
13
Increased
60
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.62M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.35M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.28M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$906K

Top Sells

Rank Stock Value
1
DRVN icon
Driven Brands
DRVN
+$2.13M
2
CAPD
iPath Shiller CAPE ETN
CAPD
+$1.86M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$875K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$352K
5
KHC icon
Kraft Heinz
KHC
+$249K

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Healthcare 2.01%
3 Financials 1.76%
4 Consumer Discretionary 1.46%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$68.4M 10.84%
469,652
+4,390
+0.9% +$620K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$66.5M 10.55%
128,533
+1,338
+1% +$681K
VT icon
3
Vanguard Total World Stock ETF
VT
$76.4B
$62.6M 9.93%
582,875
+5,405
+0.9% +$574K
CAPD
4
DELISTED
iPath Shiller CAPE ETN
CAPD
$55.5M 8.8%
2,438,621
-84,220
-3% -$1.86M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$55.4M 8.79%
781,373
+18,845
+2% +$1.35M
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$40.1M 6.36%
1,443,378
+8,142
+0.6% +$224K
SCHK icon
7
Schwab 1000 Index ETF
SCHK
$5.66B
$39.6M 6.28%
1,699,690
+3,870
+0.2% +$87.8K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$188B
$34.2M 5.41%
457,545
+8,270
+2% +$622K
DGS icon
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$28.4M 4.5%
536,748
+23,043
+4% +$1.21M
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$27.9M 4.42%
208,240
+6,433
+3% +$870K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$25.6M 4.06%
518,284
+25,372
+5% +$1.28M
PRFZ icon
12
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$23.8M 3.77%
620,240
+12,775
+2% +$487K
AAPL icon
13
Apple
AAPL
$4.95T
$9.1M 1.44%
51,242
+1,652
+3% +$261K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.71M 0.9%
12,014
+277
+2% +$127K
MSFT icon
15
Microsoft
MSFT
$2.89T
$5.04M 0.8%
14,977
-31
-0.2% -$10.1K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.46M 0.71%
14,910
+400
+3% +$115K
HD icon
17
Home Depot
HD
$335B
$3.77M 0.6%
9,093
+117
+1% +$44.5K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.48M 0.55%
32,847
-3,365
-9% -$352K
VTV icon
19
Vanguard Value ETF
VTV
$189B
$3.31M 0.53%
22,532
+1,472
+7% +$210K
WMT icon
20
Walmart Inc
WMT
$889B
$2.97M 0.47%
61,527
+3,315
+6% +$158K
AMZN icon
21
Amazon
AMZN
$2.49T
$2.11M 0.33%
12,640
+3,340
+36% +$572K
PFE icon
22
Pfizer
PFE
$141B
$1.93M 0.31%
32,709
+3,610
+12% +$179K
WST icon
23
West Pharmaceutical
WST
$23.3B
$1.83M 0.29%
3,900
– –
CSCO icon
24
Cisco
CSCO
$452B
$1.67M 0.26%
26,300
+1,612
+7% +$92.1K
NEAR icon
25
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.62M 0.26%
+32,456
New +$1.62M
1
2 3 4 5

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BGM
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LI
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SAM
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Waddell & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Waddell & Associates held 122 positions worth $631M, up 7.4% from $587M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Waddell & Associates's Q4 2021 filing shows 13 new, 60 increased, 20 reduced and 5 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 32,456 shares worth $1.62M. The largest sale was Driven Brands, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.

  • Waddell & Associates's largest Q4 2021 buy was iShares Short Maturity Bond ETF: 32,456 shares worth $1.62M.
  • Waddell & Associates added most to iShares Core MSCI Total International Stock ETF in Q4 2021, an estimated $1.35M increase.
  • Waddell & Associates's biggest Q4 2021 reduction was Driven Brands, cutting an estimated $2.13M.
  • Waddell & Associates fully exited Kraft Heinz in Q4 2021, selling an estimated $249K.
  • Waddell & Associates's ten largest holdings make up 76% of its $631M portfolio in Q4 2021.
  • Waddell & Associates opened 13 new positions and closed 5 in Q4 2021.
  • Waddell & Associates's portfolio value rose 7.4% quarter-over-quarter to $631M.

Based on Waddell & Associates's 13F filing for Q4 2021, filed 1 Feb 2022.