We are live on ! Find out more
WA

Waddell & Associates Portfolio holdings

AUM $2.02B
1-Year Est. Return 36.49%
This Fund
S&P 500
This Quarter Est. Return
-13.99%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$132M
Cap. Flow
-$49.6M
Cap. Flow %
-10.1%
Top 10 Hldgs %
78.25%
Holding
155
New
25
Increased
64
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$54.2M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$24.5M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$19.3M
4
GLD icon
SPDR Gold Trust
GLD
+$1.43M
5
IOO icon
iShares Global 100 ETF
IOO
+$1.27M

Top Sells

Rank Stock Value
1
CAPD
iPath Shiller CAPE ETN
CAPD
+$59.6M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$55.2M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$24.4M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$19.2M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$809K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$54.2M 11.03%
131,017
-68
-0.1% -$30.7K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$51.3M 10.44%
+894,745
New +$54.2M
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$51.3M 10.44%
2,266,272
+780,174
+52% +$19.3M
VT icon
4
Vanguard Total World Stock ETF
VT
$76.4B
$50.7M 10.33%
594,482
-5,454
-0.9% -$504K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$46.1M 9.39%
808,097
-2,389
-0.3% -$147K
SCHK icon
6
Schwab 1000 Index ETF
SCHK
$5.66B
$32M 6.52%
1,757,148
-4,854
-0.3% -$96.4K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$188B
$28.6M 5.83%
486,727
+7,802
+2% +$501K
DGS icon
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$25.3M 5.15%
566,336
+10,595
+2% +$526K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$22.5M 4.58%
540,477
-5,822
-1% -$251K
ISCF icon
10
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$22.2M 4.52%
+770,719
New +$24.5M
AAPL icon
11
Apple
AAPL
$4.95T
$7.67M 1.56%
56,074
+4,082
+8% +$618K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.15M 1.05%
13,646
+647
+5% +$265K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.73M 0.96%
17,322
+1,999
+13% +$627K
MSFT icon
14
Microsoft
MSFT
$2.89T
$4.27M 0.87%
16,613
+123
+0.7% +$33.4K
VTV icon
15
Vanguard Value ETF
VTV
$189B
$2.69M 0.55%
20,436
-69
-0.3% -$9.73K
WMT icon
16
Walmart Inc
WMT
$889B
$2.56M 0.52%
63,180
-120
-0.2% -$5.53K
HD icon
17
Home Depot
HD
$335B
$2.5M 0.51%
9,135
-68
-0.7% -$20.1K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.45M 0.5%
29,236
-2,346
-7% -$214K
TFC icon
19
Truist Financial
TFC
$63.7B
$2.41M 0.49%
50,763
+480
+1% +$23.7K
GLD icon
20
SPDR Gold Trust
GLD
$132B
$1.97M 0.4%
11,701
+8,192
+233% +$1.43M
LLY icon
21
Eli Lilly
LLY
$1.07T
$1.96M 0.4%
6,058
+198
+3% +$59.4K
PFE icon
22
Pfizer
PFE
$141B
$1.81M 0.37%
34,611
-21
-0.1% -$1.07K
CVX icon
23
Chevron
CVX
$378B
$1.8M 0.37%
12,410
+205
+2% +$33.9K
JNJ icon
24
Johnson & Johnson
JNJ
$641B
$1.73M 0.35%
9,744
+483
+5% +$86.1K
KO icon
25
Coca-Cola
KO
$362B
$1.69M 0.35%
26,934
+496
+2% +$31.4K
1
2 3 4 5

Similar funds

NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
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
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return

Waddell & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Waddell & Associates held 155 positions worth $491M, down 21% from $623M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Waddell & Associates withdrew a net $49.6M in Q2 2022, closing 13 positions and reducing 30 holdings. Its most notable exit was iPath Shiller CAPE ETN, an estimated $59.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Waddell & Associates opened a new position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $51.3M.

  • Waddell & Associates's largest Q2 2022 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 894,745 shares worth $51.3M.
  • Waddell & Associates added most to Schwab Fundamental US Small Company Index ETF in Q2 2022, an estimated $19.3M increase.
  • Waddell & Associates's biggest Q2 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $55.2M.
  • Waddell & Associates fully exited iPath Shiller CAPE ETN in Q2 2022, selling an estimated $59.6M.
  • Waddell & Associates's ten largest holdings make up 78% of its $491M portfolio in Q2 2022.
  • Waddell & Associates opened 25 new positions and closed 13 in Q2 2022.
  • Waddell & Associates's portfolio value fell 21% quarter-over-quarter to $491M.

Based on Waddell & Associates's 13F filing for Q2 2022, filed 27 Jul 2022.