WA
Waddell & Associates Portfolio holdings
AUM
$937M
This Quarter Return
+9.6%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(+16%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
66.16%
Holding
157
New
17
Increased
79
Reduced
31
Closed
14
Top Buys
| 1 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$26.1M |
| 2 |
iShares Global 100 ETF
IOO
|
$22.5M |
| 3 |
iShares International Small Cap Equity Factor ETF
ISCF
|
$11.2M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$6.76M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.29M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $60.1M | 10.07% |
135,842
+2,212
| +2% | +$979K |
|
2
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $56.5M | 9.46% |
1,209,936
+31,996
| +3% | +$1.49M |
|
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $48.4M | 8.1% |
801,049
-95,479
| -11% | -$5.76M |
|
4
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
| $47.4M | 7.94% |
2,257,880
+67,244
| +3% | +$1.41M |
|
5
Schwab 1000 Index ETF
SCHK
$4.51B
| $35.8M | 5.99% |
969,320
+58,050
| +6% | +$2.14M |
|
|
6
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $32.9M | 5.51% |
1,097,025
+373,857
| +52% | +$11.2M |
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $32.8M | 5.49% |
380,651
-242,826
| -39% | -$20.9M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $31.6M | 5.3% |
513,250
+31,672
| +7% | +$1.95M |
|
|
9
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $26.1M | 4.38% |
+534,068
| New | +$26.1M |
|
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $23.4M | 3.92% |
404,300
-57,242
| -12% | -$3.31M |
|
|
11
iShares Global 100 ETF
IOO
$7.01B
| $22.5M | 3.76% |
+351,053
| New | +$22.5M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.4M | 3.75% |
573,932
+3,327
| +0.6% | +$130K |
|
|
13
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $20.1M | 3.36% |
183,069
+30,014
| +20% | +$3.29M |
|
14
Conductor Global Equity Value ETF
CGV
$121M
| $13.2M | 2.22% |
1,001,020
+25,573
| +3% | +$338K |
|
|
15
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $8.47M | 1.42% |
92,912
+74,188
| +396% | +$6.76M |
|
16
Apple
AAPL
$3.45T
| $7.42M | 1.24% |
57,126
+1,094
| +2% | +$142K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.34M | 0.89% |
13,959
+279
| +2% | +$107K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.85M | 0.81% |
15,710
-1,213
| -7% | -$375K |
|
19
Microsoft
MSFT
$3.77T
| $4.42M | 0.74% |
18,423
+2,052
| +13% | +$492K |
|
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $3.76M | 0.63% |
36,586
+14,137
| +63% | +$1.45M |
|
21
Vanguard Total International Stock ETF
VXUS
$102B
| $3.62M | 0.61% |
69,965
+27,812
| +66% | +$1.44M |
|
22
Vanguard Value ETF
VTV
$144B
| $3.24M | 0.54% |
23,094
+2,818
| +14% | +$396K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $2.98M | 0.5% |
45,359
+12,846
| +40% | +$843K |
|
24
Home Depot
HD
$405B
| $2.85M | 0.48% |
9,027
+219
| +2% | +$69.2K |
|
25
Walmart
WMT
$774B
| $2.63M | 0.44% |
18,527
-90
| -0.5% | -$12.8K |
|