WA
Waddell & Associates Portfolio holdings
AUM
$937M
This Quarter Return
+6.94%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$740M
AUM Growth
+$740M
(-0.5%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
71.79%
Holding
156
New
9
Increased
29
Reduced
64
Closed
16
Top Buys
| 1 |
Walmart
WMT
|
$1.52M |
| 2 |
iShares Global 100 ETF
IOO
|
$1.43M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.05M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$768K |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$371K |
Top Sells
| 1 |
FedEx
FDX
|
$31.6M |
| 2 |
Conductor Global Equity Value ETF
CGV
|
$2.61M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$2.57M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
| 5 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
$1.39M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Financials | 1.91% |
| 3 | Healthcare | 1.56% |
| 4 | Consumer Staples | 1.06% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $75M | 10.14% |
134,867
-2,455
| -2% | -$1.37M |
|
2
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $70.2M | 9.48% |
1,230,225
-19,940
| -2% | -$1.14M |
|
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $66.2M | 8.95% |
868,986
-1,620
| -0.2% | -$123K |
|
|
4
iShares Global 100 ETF
IOO
$6.95B
| $59.4M | 8.03% |
664,155
+15,973
| +2% | +$1.43M |
|
|
5
DoubleLine Shiller CAPE US Equities ETF
CAPE
$325M
| $54.7M | 7.4% |
1,953,979
-49,698
| -2% | -$1.39M |
|
|
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $53.3M | 7.2% |
455,945
+9,024
| +2% | +$1.05M |
|
7
Schwab 1000 Index ETF
SCHK
$4.47B
| $48.1M | 6.51% |
949,876
-25,763
| -3% | -$1.31M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$148B
| $38.7M | 5.22% |
520,754
-6,996
| -1% | -$519K |
|
9
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $33.7M | 4.55% |
184,246
-4,924
| -3% | -$900K |
|
10
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $31.9M | 4.31% |
357,853
+2,980
| +0.8% | +$266K |
|
11
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
| $31.7M | 4.28% |
567,447
-1,643
| -0.3% | -$91.7K |
|
|
12
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $27.1M | 3.66% |
467,540
+13,247
| +3% | +$768K |
|
|
13
Vanguard Total World Stock ETF
VT
$51.2B
| $14.8M | 2% |
134,209
-23,257
| -15% | -$2.57M |
|
14
DoubleLine Opportunistic Bond ETF
DBND
$527M
| $8.41M | 1.14% |
183,409
-973
| -0.5% | -$44.6K |
|
15
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $6.48M | 0.88% |
59,863
-11,400
| -16% | -$1.23M |
|
16
Apple
AAPL
$3.41T
| $6.36M | 0.86% |
37,109
+589
| +2% | +$101K |
|
17
Microsoft
MSFT
$3.75T
| $6.09M | 0.82% |
14,485
-973
| -6% | -$409K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.11M | 0.69% |
12,157
-529
| -4% | -$222K |
|
|
19
Conductor Global Equity Value ETF
CGV
$120M
| $4.95M | 0.67% |
372,782
-196,432
| -35% | -$2.61M |
|
20
Eli Lilly
LLY
$659B
| $4.78M | 0.65% |
6,140
+440
| +8% | +$342K |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.31M | 0.58% |
8,241
-3,162
| -28% | -$1.65M |
|
22
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.49M | 0.47% |
43,731
-2,867
| -6% | -$229K |
|
23
Vanguard Total International Stock ETF
VXUS
$101B
| $3.4M | 0.46% |
56,360
-11,707
| -17% | -$706K |
|
24
Vanguard Value ETF
VTV
$143B
| $2.88M | 0.39% |
17,667
-995
| -5% | -$162K |
|
25
iShares MSCI ACWI ETF
ACWI
$21.9B
| $2.82M | 0.38% |
25,600
-529
| -2% | -$58.3K |
|