WA
Waddell & Associates Portfolio holdings
AUM
$937M
This Quarter Return
-13.99%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(-21%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
78.25%
Holding
155
New
25
Increased
65
Reduced
29
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Financials | 2.89% |
| 3 | Healthcare | 2.81% |
| 4 | Consumer Staples | 1.65% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $54.2M | 11.03% | 131,017 -68 | -0.1% | -$28.1K |
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $51.3M | 10.44% | +894,745 | New | +$51.3M |
|
3
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $51.3M | 10.44% | 1,133,136 +390,087 | +52% | +$17.7M |
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $50.7M | 10.33% | 594,482 -5,454 | -0.9% | -$465K |
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $46.1M | 9.39% | 808,097 -2,389 | -0.3% | -$136K |
|
6
Schwab 1000 Index ETF
SCHK
$4.51B
| $32M | 6.52% | 878,574 -2,427 | -0.3% | -$88.5K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $28.6M | 5.83% | 486,727 +7,802 | +2% | +$459K |
|
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $25.3M | 5.15% | 566,336 +10,595 | +2% | +$473K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.5M | 4.58% | 540,477 -5,822 | -1% | -$242K |
|
10
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $22.2M | 4.52% | +770,719 | New | +$22.2M |
|
11
Apple
AAPL
$3.45T
| $7.67M | 1.56% | 56,074 +4,082 | +8% | +$558K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.15M | 1.05% | 13,646 +647 | +5% | +$244K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.73M | 0.96% | 17,322 +1,999 | +13% | +$546K |
|
14
Microsoft
MSFT
$3.77T
| $4.27M | 0.87% | 16,613 +123 | +0.7% | +$31.6K |
|
15
Vanguard Value ETF
VTV
$144B
| $2.7M | 0.55% | 20,436 -69 | -0.3% | -$9.1K |
|
16
Walmart
WMT
$774B
| $2.56M | 0.52% | 21,060 -40 | -0.2% | -$4.86K |
|
17
Home Depot
HD
$405B
| $2.51M | 0.51% | 9,135 -68 | -0.7% | -$18.6K |
|
18
iShares MSCI ACWI ETF
ACWI
$22B
| $2.45M | 0.5% | 29,236 -2,346 | -7% | -$197K |
|
19
Truist Financial
TFC
$60.4B
| $2.41M | 0.49% | 50,763 +480 | +1% | +$22.8K |
|
20
SPDR Gold Trust
GLD
$107B
| $1.97M | 0.4% | 11,701 +8,192 | +233% | +$1.38M |
|
21
Eli Lilly
LLY
$657B
| $1.96M | 0.4% | 6,058 +198 | +3% | +$64.2K |
|
22
Pfizer
PFE
$141B
| $1.82M | 0.37% | 34,611 -21 | -0.1% | -$1.1K |
|
23
Chevron
CVX
$324B
| $1.8M | 0.37% | 12,410 +205 | +2% | +$29.7K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.73M | 0.35% | 9,744 +483 | +5% | +$85.8K |
|
25
Coca-Cola
KO
$297B
| $1.69M | 0.35% | 26,934 +496 | +2% | +$31.2K |
|