WA
Waddell & Associates Portfolio holdings
AUM
$937M
This Quarter Return
-6.38%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(+5.2%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
71.54%
Holding
152
New
10
Increased
41
Reduced
60
Closed
12
Top Buys
| 1 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
$43.6M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$16.8M |
| 3 |
Conductor Global Equity Value ETF
CGV
|
$12.1M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.29M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.91M |
Top Sells
Sector Composition
| 1 | Technology | 2.97% |
| 2 | Financials | 2.52% |
| 3 | Healthcare | 2.47% |
| 4 | Consumer Staples | 1.4% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $53.7M | 10.39% |
133,630
+2,613
| +2% | +$1.05M |
|
|
2
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $50.1M | 9.69% |
1,177,940
+44,804
| +4% | +$1.91M |
|
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $49.2M | 9.52% |
623,477
+28,995
| +5% | +$2.29M |
|
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $48.3M | 9.35% |
896,528
+1,783
| +0.2% | +$96.1K |
|
|
5
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
| $43.8M | 8.48% |
2,190,636
+2,178,149
| +17,443% | +$43.6M |
|
6
Schwab 1000 Index ETF
SCHK
$4.51B
| $31.5M | 6.1% |
911,270
+32,696
| +4% | +$1.13M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $25.4M | 4.91% |
481,578
-5,149
| -1% | -$271K |
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $23.5M | 4.55% |
461,542
-346,555
| -43% | -$17.6M |
|
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $23.4M | 4.52% |
586,445
+20,109
| +4% | +$801K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.8M | 4.03% |
570,605
+30,128
| +6% | +$1.1M |
|
11
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $18.9M | 3.66% |
723,168
-47,551
| -6% | -$1.24M |
|
|
12
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $16.8M | 3.26% |
+153,055
| New | +$16.8M |
|
|
13
Conductor Global Equity Value ETF
CGV
$121M
| $12.1M | 2.34% |
+975,447
| New | +$12.1M |
|
14
Apple
AAPL
$3.45T
| $7.74M | 1.5% |
56,032
-42
| -0.1% | -$5.81K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.89M | 0.95% |
13,680
+34
| +0.2% | +$12.1K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.52M | 0.87% |
16,923
-399
| -2% | -$107K |
|
17
Microsoft
MSFT
$3.77T
| $3.81M | 0.74% |
16,371
-242
| -1% | -$56.4K |
|
18
Vanguard Value ETF
VTV
$144B
| $2.5M | 0.48% |
20,276
-160
| -0.8% | -$19.8K |
|
19
Home Depot
HD
$405B
| $2.43M | 0.47% |
8,808
-327
| -4% | -$90.2K |
|
20
Walmart
WMT
$774B
| $2.42M | 0.47% |
18,617
-2,443
| -12% | -$317K |
|
21
iShares MSCI ACWI ETF
ACWI
$22B
| $2.23M | 0.43% |
28,636
-600
| -2% | -$46.7K |
|
22
Truist Financial
TFC
$60.4B
| $2.12M | 0.41% |
48,785
-1,978
| -4% | -$86.1K |
|
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.08M | 0.4% |
22,449
+18,891
| +531% | +$1.75M |
|
24
Eli Lilly
LLY
$657B
| $1.96M | 0.38% |
6,058
| – | – |
|
25
Vanguard Total International Stock ETF
VXUS
$102B
| $1.93M | 0.37% |
42,153
+19,957
| +90% | +$913K |
|