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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
-4.23%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$623M
AUM Growth
-$7.72M
Cap. Flow
+$25.3M
Cap. Flow %
4.06%
Top 10 Hldgs %
74.94%
Holding
138
New
21
Increased
49
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$61.1M
2
CAPD
iPath Shiller CAPE ETN
CAPD
+$5.13M
3
TFC icon
Truist Financial
TFC
+$3.11M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.97M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.73M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$61.7M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.62M
3
DRVN icon
Driven Brands
DRVN
+$718K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$420K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$379K

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Financials 2.48%
3 Healthcare 2.06%
4 Consumer Staples 1.32%
5 Consumer Discretionary 1.11%
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
$64.3M 10.32%
131,085
+2,552
+2% +$1.24M
VT icon
2
Vanguard Total World Stock ETF
VT
$76.4B
$60.8M 9.75%
599,936
+17,061
+3% +$1.73M
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$59.8M 9.59%
+571,388
New +$61.1M
CAPD
4
DELISTED
iPath Shiller CAPE ETN
CAPD
$59.6M 9.56%
2,673,456
+234,835
+10% +$5.13M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$54M 8.66%
810,486
+29,113
+4% +$1.97M
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$39.7M 6.38%
1,486,098
+42,720
+3% +$1.13M
SCHK icon
7
Schwab 1000 Index ETF
SCHK
$5.66B
$38.8M 6.23%
1,762,002
+62,312
+4% +$1.35M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$188B
$33.3M 5.34%
478,925
+21,380
+5% +$1.51M
DGS icon
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$29.6M 4.75%
555,741
+18,993
+4% +$998K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$27.1M 4.35%
218,782
+10,542
+5% +$1.32M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$25.2M 4.04%
546,299
+28,015
+5% +$1.35M
PRFZ icon
12
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$22.9M 3.68%
627,110
+6,870
+1% +$249K
AAPL icon
13
Apple
AAPL
$4.95T
$9.08M 1.46%
51,992
+750
+1% +$126K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.87M 0.94%
12,999
+985
+8% +$439K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.41M 0.87%
15,323
+413
+3% +$134K
MSFT icon
16
Microsoft
MSFT
$2.89T
$5.08M 0.82%
16,490
+1,513
+10% +$455K
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.15M 0.51%
31,582
-1,265
-4% -$126K
WMT icon
18
Walmart Inc
WMT
$889B
$3.14M 0.5%
63,300
+1,773
+3% +$83.2K
VTV icon
19
Vanguard Value ETF
VTV
$189B
$3.03M 0.49%
20,505
-2,027
-9% -$296K
TFC icon
20
Truist Financial
TFC
$63.7B
$2.85M 0.46%
+50,283
New +$3.11M
HD icon
21
Home Depot
HD
$335B
$2.75M 0.44%
9,203
+110
+1% +$38.2K
AMZN icon
22
Amazon
AMZN
$2.49T
$2.09M 0.34%
12,820
+180
+1% +$27.8K
CVX icon
23
Chevron
CVX
$378B
$1.99M 0.32%
12,205
-680
-5% -$97.5K
PFE icon
24
Pfizer
PFE
$141B
$1.79M 0.29%
34,632
+1,923
+6% +$99.8K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$1.75M 0.28%
4,209
+1,963
+87% +$804K
1
2 3 4 5

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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
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Waddell & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Waddell & Associates held 138 positions worth $623M, down 1.2% from $631M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Waddell & Associates deployed $25.3M of net new capital in Q1 2022, opening 21 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 571,388 shares worth $59.8M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $61.7M trimmed.

  • Waddell & Associates's largest Q1 2022 buy was iShares MSCI USA Value Factor ETF: 571,388 shares worth $59.8M.
  • Waddell & Associates added most to iPath Shiller CAPE ETN in Q1 2022, an estimated $5.13M increase.
  • Waddell & Associates's biggest Q1 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $61.7M.
  • Waddell & Associates fully exited iShares Short Maturity Bond ETF in Q1 2022, selling an estimated $1.62M.
  • Waddell & Associates's ten largest holdings make up 75% of its $623M portfolio in Q1 2022.
  • Waddell & Associates opened 21 new positions and closed 8 in Q1 2022.
  • Waddell & Associates's portfolio value fell 1.2% quarter-over-quarter to $623M.

Based on Waddell & Associates's 13F filing for Q1 2022, filed 21 Apr 2022.