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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
+9.6%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$80.5M
Cap. Flow
+$34.3M
Cap. Flow %
5.74%
Top 10 Hldgs %
66.16%
Holding
157
New
17
Increased
79
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$25.6M
2
IOO icon
iShares Global 100 ETF
IOO
+$22.5M
3
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$10.8M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.79M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.41M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$23.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$20.7M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.7M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.19M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$614K

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Financials 2.6%
3 Healthcare 2.38%
4 Consumer Staples 1.44%
5 Energy 1.05%
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
$60.1M 10.07%
135,842
+2,212
+2% +$978K
FNDA icon
2
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$56.5M 9.46%
2,419,872
+63,992
+3% +$1.51M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$48.4M 8.1%
801,049
-95,479
-11% -$5.7M
CAPE icon
4
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
$47.4M 7.94%
2,257,880
+67,244
+3% +$1.43M
SCHK icon
5
Schwab 1000 Index ETF
SCHK
$5.66B
$35.8M 5.99%
1,938,640
+116,100
+6% +$2.16M
ISCF icon
6
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$32.9M 5.51%
1,097,025
+373,857
+52% +$10.8M
VT icon
7
Vanguard Total World Stock ETF
VT
$76.4B
$32.8M 5.49%
380,651
-242,826
-39% -$20.7M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$188B
$31.6M 5.3%
513,250
+31,672
+7% +$1.86M
EWX icon
9
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$26.1M 4.38%
+534,068
New +$25.6M
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$23.4M 3.92%
404,300
-57,242
-12% -$3.19M
IOO icon
11
iShares Global 100 ETF
IOO
$8.68B
$22.5M 3.76%
+351,053
New +$22.5M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$22.4M 3.75%
573,932
+3,327
+0.6% +$127K
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$20.1M 3.36%
183,069
+30,014
+20% +$3.41M
CGV icon
14
Conductor Global Equity Value ETF
CGV
$129M
$13.2M 2.22%
1,001,020
+25,573
+3% +$330K
VLUE icon
15
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$8.47M 1.42%
92,912
+74,188
+396% +$6.79M
AAPL icon
16
Apple
AAPL
$4.95T
$7.42M 1.24%
57,126
+1,094
+2% +$156K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.34M 0.89%
13,959
+279
+2% +$107K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.85M 0.81%
15,710
-1,213
-7% -$360K
MSFT icon
19
Microsoft
MSFT
$2.89T
$4.42M 0.74%
18,423
+2,052
+13% +$492K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.76M 0.63%
36,586
+14,137
+63% +$1.42M
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$153B
$3.62M 0.61%
69,965
+27,812
+66% +$1.39M
VTV icon
22
Vanguard Value ETF
VTV
$189B
$3.24M 0.54%
23,094
+2,818
+14% +$388K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.8B
$2.98M 0.5%
45,359
+12,846
+40% +$805K
HD icon
24
Home Depot
HD
$335B
$2.85M 0.48%
9,027
+219
+2% +$66.7K
WMT icon
25
Walmart Inc
WMT
$889B
$2.63M 0.44%
55,581
-270
-0.5% -$12.8K
1
2 3 4 5

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BGM
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LI
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SAM
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LBC
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MYAM
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Waddell & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Waddell & Associates held 157 positions worth $597M, up 16% from $517M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Waddell & Associates deployed $34.3M of net new capital in Q4 2022, opening 17 new positions and adding to 79 existing holdings. Its largest new stake was State Street SPDR S&P Emerging Markets Small Cap ETF: 534,068 shares worth $26.1M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $20.7M trimmed.

  • Waddell & Associates's largest Q4 2022 buy was State Street SPDR S&P Emerging Markets Small Cap ETF: 534,068 shares worth $26.1M.
  • Waddell & Associates added most to iShares International Small Cap Equity Factor ETF in Q4 2022, an estimated $10.8M increase.
  • Waddell & Associates's biggest Q4 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $20.7M.
  • Waddell & Associates fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2022, selling an estimated $23.4M.
  • Waddell & Associates's ten largest holdings make up 66% of its $597M portfolio in Q4 2022.
  • Waddell & Associates opened 17 new positions and closed 14 in Q4 2022.
  • Waddell & Associates's portfolio value rose 16% quarter-over-quarter to $597M.

Based on Waddell & Associates's 13F filing for Q4 2022, filed 10 Feb 2023.