WA
Waddell & Associates Portfolio holdings
AUM
$937M
This Quarter Return
-4.23%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
(-1.2%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
74.94%
Holding
138
New
21
Increased
49
Reduced
23
Closed
8
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$59.8M |
| 2 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$5.23M |
| 3 |
Truist Financial
TFC
|
$2.85M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.94M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.73M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$62.6M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.62M |
| 3 |
Driven Brands
DRVN
|
$718K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$420K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$379K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $64.3M | 10.32% |
131,085
+2,552
| +2% | +$1.25M |
|
|
2
Vanguard Total World Stock ETF
VT
$51B
| $60.8M | 9.75% |
599,936
+17,061
| +3% | +$1.73M |
|
|
3
iShares MSCI USA Value Factor ETF
VLUE
$7.01B
| $59.8M | 9.59% |
+571,388
| New | +$59.8M |
|
|
CAPD
4
DELISTED
iPath Shiller CAPE ETN
CAPD
| $59.6M | 9.56% |
2,673,456
+234,835
| +10% | +$5.23M |
|
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.2B
| $54M | 8.66% |
810,486
+29,113
| +4% | +$1.94M |
|
6
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $39.7M | 6.38% |
743,049
+21,360
| +3% | +$1.14M |
|
7
Schwab 1000 Index ETF
SCHK
$4.45B
| $38.8M | 6.23% |
881,001
+31,156
| +4% | +$1.37M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$148B
| $33.3M | 5.34% |
478,925
+21,380
| +5% | +$1.49M |
|
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.6B
| $29.6M | 4.75% |
555,741
+18,993
| +4% | +$1.01M |
|
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.55B
| $27.1M | 4.35% |
218,782
+10,542
| +5% | +$1.31M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$95.5B
| $25.2M | 4.04% |
546,299
+28,015
| +5% | +$1.29M |
|
12
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.5B
| $22.9M | 3.68% |
125,422
+1,374
| +1% | +$251K |
|
13
Apple
AAPL
$3.4T
| $9.08M | 1.46% |
51,992
+750
| +1% | +$131K |
|
14
SPDR S&P 500 ETF Trust
SPY
$649B
| $5.87M | 0.94% |
12,999
+985
| +8% | +$445K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.41M | 0.87% |
15,323
+413
| +3% | +$146K |
|
16
Microsoft
MSFT
$3.74T
| $5.08M | 0.82% |
16,490
+1,513
| +10% | +$466K |
|
17
iShares MSCI ACWI ETF
ACWI
$21.8B
| $3.15M | 0.51% |
31,582
-1,265
| -4% | -$126K |
|
18
Walmart
WMT
$774B
| $3.14M | 0.5% |
21,100
+591
| +3% | +$88K |
|
19
Vanguard Value ETF
VTV
$143B
| $3.03M | 0.49% |
20,505
-2,027
| -9% | -$300K |
|
|
20
Truist Financial
TFC
$59.5B
| $2.85M | 0.46% |
+50,283
| New | +$2.85M |
|
21
Home Depot
HD
$402B
| $2.76M | 0.44% |
9,203
+110
| +1% | +$32.9K |
|
22
Amazon
AMZN
$2.4T
| $2.09M | 0.34% |
641
+9
| +1% | +$29.3K |
|
23
Chevron
CVX
$322B
| $1.99M | 0.32% |
12,205
-680
| -5% | -$111K |
|
24
Pfizer
PFE
$141B
| $1.79M | 0.29% |
34,632
+1,923
| +6% | +$99.6K |
|
25
Vanguard S&P 500 ETF
VOO
$717B
| $1.75M | 0.28% |
4,209
+1,963
| +87% | +$815K |
|