WA
Waddell & Associates Portfolio holdings
AUM
$937M
This Quarter Return
+9.93%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
(+8.8%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
176
New
4
Increased
23
Reduced
88
Closed
29
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$47.2M |
| 2 |
FedEx
FDX
|
$28.8M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$28.4M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$25.6M |
| 5 |
iShares Global 100 ETF
IOO
|
$20.6M |
Top Sells
| 1 |
iShares International Small Cap Equity Factor ETF
ISCF
|
$39.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$24.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.5M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$21.4M |
| 5 |
AutoZone
AZO
|
$11.4M |
Sector Composition
| 1 | Industrials | 4.28% |
| 2 | Technology | 2.57% |
| 3 | Financials | 1.82% |
| 4 | Healthcare | 1.53% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $69.9M | 9.41% |
137,322
-548
| -0.4% | -$279K |
|
2
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $69.2M | 9.31% |
1,250,165
+4,791
| +0.4% | +$265K |
|
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $61.2M | 8.23% |
870,606
+13,871
| +2% | +$975K |
|
4
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
| $53.2M | 7.15% |
2,003,677
-272,931
| -12% | -$7.24M |
|
|
5
iShares Global 100 ETF
IOO
$7.01B
| $52.2M | 7.02% |
648,182
+256,363
| +65% | +$20.6M |
|
|
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $51.4M | 6.91% |
446,921
+410,621
| +1,131% | +$47.2M |
|
7
Schwab 1000 Index ETF
SCHK
$4.51B
| $44.9M | 6.04% |
975,639
-6,354
| -0.6% | -$293K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $37.1M | 4.99% |
527,750
-162
| -0% | -$11.4K |
|
9
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $32.1M | 4.32% |
569,090
+6,573
| +1% | +$371K |
|
10
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $31.9M | 4.29% |
189,170
-1,567
| -0.8% | -$264K |
|
|
11
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $30M | 4.04% |
354,873
+335,528
| +1,734% | +$28.4M |
|
|
12
FedEx
FDX
$54.5B
| $30M | 4.03% |
113,322
+108,669
| +2,335% | +$28.8M |
|
|
13
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $25.6M | 3.45% |
+454,293
| New | +$25.6M |
|
|
14
Vanguard Total World Stock ETF
VT
$51.6B
| $16.2M | 2.18% |
157,466
-207,868
| -57% | -$21.4M |
|
15
DoubleLine Opportunistic Bond ETF
DBND
$530M
| $8.53M | 1.15% |
184,382
+103,084
| +127% | +$4.77M |
|
16
Conductor Global Equity Value ETF
CGV
$121M
| $7.68M | 1.03% |
569,214
-384,009
| -40% | -$5.18M |
|
17
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $7.21M | 0.97% |
71,263
-8,092
| -10% | -$819K |
|
18
Apple
AAPL
$3.45T
| $7.17M | 0.96% |
36,520
-20,846
| -36% | -$4.09M |
|
19
Microsoft
MSFT
$3.77T
| $5.74M | 0.77% |
15,458
-3,940
| -20% | -$1.46M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.42M | 0.73% |
11,403
-3,059
| -21% | -$1.45M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.51M | 0.61% |
12,686
-1,779
| -12% | -$633K |
|
22
Vanguard Total International Stock ETF
VXUS
$102B
| $3.95M | 0.53% |
68,067
-72
| -0.1% | -$4.17K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $3.51M | 0.47% |
46,598
+1,320
| +3% | +$99.5K |
|
24
Eli Lilly
LLY
$657B
| $3.29M | 0.44% |
5,700
-931
| -14% | -$537K |
|
25
Vanguard Value ETF
VTV
$144B
| $2.79M | 0.38% |
18,662
-265
| -1% | -$39.6K |
|