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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
-6.39%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$25.7M
Cap. Flow
+$66.9M
Cap. Flow %
12.94%
Top 10 Hldgs %
71.54%
Holding
152
New
10
Increased
39
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$48.6M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$19M
3
CGV icon
Conductor Global Equity Value ETF
CGV
+$12.4M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.55M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.14M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$19.6M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$1.39M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.26M
4
IOO icon
iShares Global 100 ETF
IOO
+$1.18M
5
GLD icon
SPDR Gold Trust
GLD
+$875K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$53.7M 10.39%
133,630
+2,613
+2% +$1.15M
FNDA icon
2
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$50.1M 9.69%
2,355,880
+89,608
+4% +$2.14M
VT icon
3
Vanguard Total World Stock ETF
VT
$76.4B
$49.2M 9.52%
623,477
+28,995
+5% +$2.55M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$48.3M 9.35%
896,528
+1,783
+0.2% +$105K
CAPE icon
5
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
$43.8M 8.48%
2,190,636
+2,178,149
+17,443% +$48.6M
SCHK icon
6
Schwab 1000 Index ETF
SCHK
$5.66B
$31.5M 6.1%
1,822,540
+65,392
+4% +$1.26M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$188B
$25.4M 4.91%
481,578
-5,149
-1% -$303K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$23.5M 4.55%
461,542
-346,555
-43% -$19.6M
DGS icon
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$23.4M 4.52%
586,445
+20,109
+4% +$888K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$20.8M 4.03%
570,605
+30,128
+6% +$1.22M
ISCF icon
11
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$18.9M 3.66%
723,168
-47,551
-6% -$1.39M
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$16.8M 3.26%
+153,055
New +$19M
CGV icon
13
Conductor Global Equity Value ETF
CGV
$129M
$12.1M 2.34%
+975,447
New +$12.4M
AAPL icon
14
Apple
AAPL
$4.95T
$7.74M 1.5%
56,032
-42
-0.1% -$6.59K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.89M 0.95%
13,680
+34
+0.2% +$13.5K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.52M 0.87%
16,923
-399
-2% -$114K
MSFT icon
17
Microsoft
MSFT
$2.89T
$3.81M 0.74%
16,371
-242
-1% -$63.9K
VTV icon
18
Vanguard Value ETF
VTV
$189B
$2.5M 0.48%
20,276
-160
-0.8% -$21.6K
HD icon
19
Home Depot
HD
$335B
$2.43M 0.47%
8,808
-327
-4% -$96.5K
WMT icon
20
Walmart Inc
WMT
$889B
$2.42M 0.47%
55,851
-7,329
-12% -$321K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.23M 0.43%
28,636
-600
-2% -$51.8K
TFC icon
22
Truist Financial
TFC
$63.7B
$2.12M 0.41%
48,785
-1,978
-4% -$95.2K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.08M 0.4%
22,449
+18,891
+531% +$1.96M
LLY icon
24
Eli Lilly
LLY
$1.07T
$1.96M 0.38%
6,058
– –
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$153B
$1.93M 0.37%
42,153
+19,957
+90% +$1.02M
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
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LBC
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MYAM
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Waddell & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Waddell & Associates held 152 positions worth $517M, up 5.2% from $491M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Waddell & Associates deployed $66.9M of net new capital in Q3 2022, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 153,055 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $19.6M trimmed.

  • Waddell & Associates's largest Q3 2022 buy was Invesco NASDAQ 100 ETF: 153,055 shares worth $16.8M.
  • Waddell & Associates added most to DoubleLine Shiller CAPE US Equities ETF in Q3 2022, an estimated $48.6M increase.
  • Waddell & Associates's biggest Q3 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $19.6M.
  • Waddell & Associates fully exited iShares Global 100 ETF in Q3 2022, selling an estimated $1.18M.
  • Waddell & Associates's ten largest holdings make up 72% of its $517M portfolio in Q3 2022.
  • Waddell & Associates opened 10 new positions and closed 12 in Q3 2022.
  • Waddell & Associates's portfolio value rose 5.2% quarter-over-quarter to $517M.

Based on Waddell & Associates's 13F filing for Q3 2022, filed 2 Nov 2022.