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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
+5.82%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$42.5M
Cap. Flow
+$9.9M
Cap. Flow %
1.55%
Top 10 Hldgs %
65.68%
Holding
161
New
18
Increased
47
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$2M
2
IOO icon
iShares Global 100 ETF
IOO
+$1.15M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.04M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$971K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$712K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$456K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$412K
3
VT icon
Vanguard Total World Stock ETF
VT
+$390K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$350K
5
SCHW
Charles Schwab
SCHW
+$298K

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Financials 2.28%
3 Healthcare 2.17%
4 Consumer Staples 1.42%
5 Consumer Discretionary 1.09%
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
$62.1M 9.71%
135,452
-390
-0.3% -$182K
FNDA icon
2
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$59.1M 9.24%
2,428,112
+8,240
+0.3% +$206K
CAPE icon
3
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
$51.1M 7.99%
2,254,571
-3,309
-0.1% -$74.1K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$50.9M 7.96%
816,849
+15,800
+2% +$971K
SCHK icon
5
Schwab 1000 Index ETF
SCHK
$5.66B
$38.4M 6%
1,941,952
+3,312
+0.2% +$64K
ISCF icon
6
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$36.1M 5.64%
1,161,378
+64,353
+6% +$2M
VT icon
7
Vanguard Total World Stock ETF
VT
$76.4B
$34.7M 5.42%
376,348
-4,303
-1% -$390K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$188B
$34.5M 5.39%
515,665
+2,415
+0.5% +$158K
EWX icon
9
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$27.5M 4.3%
543,171
+9,103
+2% +$463K
IOO icon
10
iShares Global 100 ETF
IOO
$8.68B
$25.8M 4.03%
368,161
+17,108
+5% +$1.15M
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$25.1M 3.93%
405,622
+1,322
+0.3% +$81K
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$24.9M 3.9%
188,933
+5,864
+3% +$712K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$23.6M 3.69%
584,618
+10,686
+2% +$435K
CGV icon
14
Conductor Global Equity Value ETF
CGV
$129M
$13.2M 2.07%
996,673
-4,347
-0.4% -$58K
AAPL icon
15
Apple
AAPL
$4.95T
$9.23M 1.44%
55,990
-1,136
-2% -$168K
VLUE icon
16
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$8.58M 1.34%
92,659
-253
-0.3% -$23.8K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.82M 0.91%
14,228
+269
+2% +$107K
MSFT icon
18
Microsoft
MSFT
$2.89T
$5.27M 0.82%
18,285
-138
-0.7% -$35.2K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.5M 0.7%
14,573
-1,137
-7% -$350K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.97M 0.62%
36,316
-270
-0.7% -$29.3K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$153B
$3.83M 0.6%
69,373
-592
-0.8% -$32.4K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.8B
$3.24M 0.51%
45,359
– –
VTV icon
23
Vanguard Value ETF
VTV
$189B
$2.74M 0.43%
19,847
-3,247
-14% -$456K
WMT icon
24
Walmart Inc
WMT
$889B
$2.73M 0.43%
55,536
-45
-0.1% -$2.14K
HD icon
25
Home Depot
HD
$335B
$2.69M 0.42%
9,131
+104
+1% +$31.9K
1
2 3 4 5

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AF
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Waddell & Associates held 161 positions worth $640M, up 7.1% from $597M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Waddell & Associates's Q1 2023 filing shows 18 new, 47 increased, 55 reduced and 5 closed positions. Its largest new stake was Service Corp International: 8,437 shares worth $580K. The largest sale was Vanguard Value ETF, an estimated $456K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

  • Waddell & Associates's largest Q1 2023 buy was Service Corp International: 8,437 shares worth $580K.
  • Waddell & Associates added most to iShares International Small Cap Equity Factor ETF in Q1 2023, an estimated $2M increase.
  • Waddell & Associates's biggest Q1 2023 reduction was Vanguard Value ETF, cutting an estimated $456K.
  • Waddell & Associates fully exited Vanguard Real Estate ETF in Q1 2023, selling an estimated $412K.
  • Waddell & Associates's ten largest holdings make up 66% of its $640M portfolio in Q1 2023.
  • Waddell & Associates opened 18 new positions and closed 5 in Q1 2023.
  • Waddell & Associates's portfolio value rose 7.1% quarter-over-quarter to $640M.

Based on Waddell & Associates's 13F filing for Q1 2023, filed 10 May 2023.