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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
+9.93%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$59.9M
Cap. Flow
-$8.08M
Cap. Flow %
-1.09%
Top 10 Hldgs %
67.67%
Holding
176
New
4
Increased
23
Reduced
88
Closed
29

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$44.1M
2
FDX icon
FedEx
FDX
+$27.6M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$26M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$24.4M
5
IOO icon
iShares Global 100 ETF
IOO
+$19.6M

Top Sells

Rank Stock Value
1
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$36.6M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$24.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.5M
4
VT icon
Vanguard Total World Stock ETF
VT
+$20M
5
AZO icon
AutoZone
AZO
+$11M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$69.9M 9.41%
137,322
-548
-0.4% -$254K
FNDA icon
2
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$69.2M 9.31%
2,500,330
+9,582
+0.4% +$238K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$61.2M 8.23%
870,606
+13,871
+2% +$916K
CAPE icon
4
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
$53.2M 7.15%
2,003,677
-272,931
-12% -$6.72M
IOO icon
5
iShares Global 100 ETF
IOO
$8.68B
$52.2M 7.02%
648,182
+256,363
+65% +$19.6M
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$51.4M 6.91%
446,921
+410,621
+1,131% +$44.1M
SCHK icon
7
Schwab 1000 Index ETF
SCHK
$5.66B
$44.9M 6.04%
1,951,278
-12,708
-0.6% -$273K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$188B
$37.1M 4.99%
527,750
-162
-0% -$10.7K
EWX icon
9
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$32.1M 4.32%
569,090
+6,573
+1% +$356K
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$31.9M 4.29%
189,170
-1,567
-0.8% -$245K
QQQE icon
11
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$30M 4.04%
354,873
+335,528
+1,734% +$26M
FDX icon
12
FedEx
FDX
$73.5B
$30M 4.03%
113,322
+108,669
+2,335% +$27.6M
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$25.6M 3.45%
+454,293
New +$24.4M
VT icon
14
Vanguard Total World Stock ETF
VT
$76.4B
$16.2M 2.18%
157,466
-207,868
-57% -$20M
DBND icon
15
DoubleLine Opportunistic Bond ETF
DBND
$737M
$8.53M 1.15%
184,382
+103,084
+127% +$4.58M
CGV icon
16
Conductor Global Equity Value ETF
CGV
$129M
$7.68M 1.03%
569,214
-384,009
-40% -$4.95M
VLUE icon
17
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$7.21M 0.97%
71,263
-8,092
-10% -$752K
AAPL icon
18
Apple
AAPL
$4.95T
$7.17M 0.96%
36,520
-20,846
-36% -$3.85M
MSFT icon
19
Microsoft
MSFT
$2.89T
$5.74M 0.77%
15,458
-3,940
-20% -$1.4M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.42M 0.73%
11,403
-3,059
-21% -$1.36M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.51M 0.61%
12,686
-1,779
-12% -$624K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$153B
$3.95M 0.53%
68,067
-72
-0.1% -$3.93K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.8B
$3.51M 0.47%
46,598
+1,320
+3% +$93.3K
LLY icon
24
Eli Lilly
LLY
$1.07T
$3.29M 0.44%
5,700
-931
-14% -$543K
VTV icon
25
Vanguard Value ETF
VTV
$189B
$2.79M 0.38%
18,662
-265
-1% -$37.3K
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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C
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LBC
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MYAM
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Waddell & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Waddell & Associates held 176 positions worth $744M, up 8.8% from $684M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waddell & Associates's Q4 2023 filing shows 4 new, 23 increased, 88 reduced and 29 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 454,293 shares worth $25.6M. The largest sale was iShares International Small Cap Equity Factor ETF, an estimated $36.6M.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, up from 0.52% a quarter earlier, followed by Technology and Financials.

  • Waddell & Associates's largest Q4 2023 buy was Avantis Emerging Markets Equity ETF: 454,293 shares worth $25.6M.
  • Waddell & Associates added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2023, an estimated $44.1M increase.
  • Waddell & Associates's biggest Q4 2023 reduction was iShares International Small Cap Equity Factor ETF, cutting an estimated $36.6M.
  • Waddell & Associates fully exited iShares Core MSCI Total International Stock ETF in Q4 2023, selling an estimated $24.7M.
  • Waddell & Associates's ten largest holdings make up 68% of its $744M portfolio in Q4 2023.
  • Waddell & Associates opened 4 new positions and closed 29 in Q4 2023.
  • Waddell & Associates's portfolio value rose 8.8% quarter-over-quarter to $744M.

Based on Waddell & Associates's 13F filing for Q4 2023, filed 14 Feb 2024.