WA
Waddell & Associates Portfolio holdings
AUM
$937M
This Quarter Return
+6.11%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+7.4%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
122
New
13
Increased
60
Reduced
20
Closed
5
Top Buys
Top Sells
| 1 |
Driven Brands
DRVN
|
$2.28M |
| 2 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$1.92M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$858K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$356K |
| 5 |
Kraft Heinz
KHC
|
$249K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
| $68.4M | 10.84% |
469,652
+4,390
| +0.9% | +$639K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $66.5M | 10.55% |
128,533
+1,338
| +1% | +$693K |
|
3
Vanguard Total World Stock ETF
VT
$50.9B
| $62.6M | 9.93% |
582,875
+5,405
| +0.9% | +$581K |
|
|
CAPD
4
DELISTED
iPath Shiller CAPE ETN
CAPD
| $55.5M | 8.8% |
2,438,621
-84,220
| -3% | -$1.92M |
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $55.4M | 8.79% |
781,373
+18,845
| +2% | +$1.34M |
|
6
Schwab Fundamental US Small Company Index ETF
FNDA
$8.77B
| $40.1M | 6.36% |
721,689
+4,071
| +0.6% | +$226K |
|
7
Schwab 1000 Index ETF
SCHK
$4.44B
| $39.6M | 6.28% |
849,845
+1,935
| +0.2% | +$90.1K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$148B
| $34.2M | 5.41% |
457,545
+8,270
| +2% | +$617K |
|
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.6B
| $28.4M | 4.5% |
536,748
+23,043
| +4% | +$1.22M |
|
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.56B
| $27.9M | 4.42% |
208,240
+6,433
| +3% | +$862K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $25.6M | 4.06% |
518,284
+25,372
| +5% | +$1.25M |
|
12
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.5B
| $23.8M | 3.77% |
124,048
+2,555
| +2% | +$490K |
|
13
Apple
AAPL
$3.38T
| $9.1M | 1.44% |
51,242
+1,652
| +3% | +$293K |
|
14
SPDR S&P 500 ETF Trust
SPY
$648B
| $5.71M | 0.9% |
12,014
+277
| +2% | +$132K |
|
15
Microsoft
MSFT
$3.72T
| $5.04M | 0.8% |
14,977
-31
| -0.2% | -$10.4K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.46M | 0.71% |
14,910
+400
| +3% | +$120K |
|
17
Home Depot
HD
$404B
| $3.77M | 0.6% |
9,093
+117
| +1% | +$48.6K |
|
|
18
iShares MSCI ACWI ETF
ACWI
$21.7B
| $3.48M | 0.55% |
32,847
-3,365
| -9% | -$356K |
|
19
Vanguard Value ETF
VTV
$143B
| $3.32M | 0.53% |
22,532
+1,472
| +7% | +$217K |
|
20
Walmart
WMT
$779B
| $2.97M | 0.47% |
20,509
+1,105
| +6% | +$160K |
|
21
Amazon
AMZN
$2.37T
| $2.11M | 0.33% |
632
+167
| +36% | +$557K |
|
22
Pfizer
PFE
$141B
| $1.93M | 0.31% |
32,709
+3,610
| +12% | +$213K |
|
23
West Pharmaceutical
WST
$17.4B
| $1.83M | 0.29% |
3,900
| – | – |
|
24
Cisco
CSCO
$269B
| $1.67M | 0.26% |
26,300
+1,612
| +7% | +$102K |
|
25
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $1.62M | 0.26% |
+32,456
| New | +$1.62M |
|