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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
+1.76%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$20.2M
Cap. Flow
+$9.6M
Cap. Flow %
1.26%
Top 10 Hldgs %
71.35%
Holding
146
New
6
Increased
67
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.61M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$936K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$822K

Top Sells

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$671K
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$371K
3
BA icon
Boeing
BA
+$345K
4
SYK icon
Stryker
SYK
+$326K
5
LYB icon
LyondellBasell Industries
LYB
+$319K

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Financials 1.84%
3 Healthcare 1.58%
4 Consumer Staples 1.08%
5 Consumer Discretionary 0.94%
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
$73M 9.6%
136,396
+1,529
+1% +$822K
FNDA icon
2
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$68.9M 9.06%
2,507,588
+47,138
+2% +$1.3M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$68.8M 9.05%
881,374
+12,388
+1% +$936K
IOO icon
4
iShares Global 100 ETF
IOO
$8.68B
$64.5M 8.49%
667,847
+3,692
+0.6% +$339K
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$55.2M 7.26%
469,663
+13,718
+3% +$1.61M
CAPE icon
6
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
$54.1M 7.12%
1,952,955
-1,024
-0.1% -$27.9K
SCHK icon
7
Schwab 1000 Index ETF
SCHK
$5.66B
$49.7M 6.54%
1,899,050
-702
-0% -$17.7K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$188B
$38.2M 5.03%
526,399
+5,645
+1% +$415K
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$36.5M 4.8%
184,942
+696
+0.4% +$129K
EWX icon
10
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$33.4M 4.4%
577,157
+9,710
+2% +$557K
QQQE icon
11
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$32.2M 4.23%
362,412
+4,559
+1% +$397K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$29.3M 3.85%
478,917
+11,377
+2% +$682K
VT icon
13
Vanguard Total World Stock ETF
VT
$76.4B
$15.1M 1.99%
134,044
-165
-0.1% -$18.2K
AAPL icon
14
Apple
AAPL
$4.95T
$8.59M 1.13%
40,771
+3,662
+10% +$683K
DBND icon
15
DoubleLine Opportunistic Bond ETF
DBND
$737M
$8.38M 1.1%
184,570
+1,161
+0.6% +$52.4K
MSFT icon
16
Microsoft
MSFT
$2.89T
$6.44M 0.85%
14,411
-74
-0.5% -$31.3K
VLUE icon
17
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$6M 0.79%
57,987
-1,876
-3% -$194K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.67M 0.75%
10,416
+2,175
+26% +$1.14M
LLY icon
19
Eli Lilly
LLY
$1.07T
$5.57M 0.73%
6,150
+10
+0.2% +$8K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.94M 0.65%
12,149
-8
-0.1% -$3.27K
CGV icon
21
Conductor Global Equity Value ETF
CGV
$129M
$4.45M 0.59%
349,045
-23,737
-6% -$310K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.8B
$3.42M 0.45%
43,686
-45
-0.1% -$3.56K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$153B
$3.39M 0.45%
56,173
-187
-0.3% -$11.3K
NVDA icon
24
NVIDIA
NVDA
$4.76T
$2.9M 0.38%
23,453
+7,773
+50% +$786K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.87M 0.38%
25,518
-82
-0.3% -$9.01K
1
2 3 4 5

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NIM
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AF
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BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return

Waddell & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Waddell & Associates held 146 positions worth $760M, up 2.7% from $740M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Waddell & Associates's Q2 2024 filing shows 6 new, 67 increased, 37 reduced and 8 closed positions. Its largest new stake was Dell: 3,662 shares worth $505K. The largest sale was Core Alternative Capital, an estimated $671K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.

  • Waddell & Associates's largest Q2 2024 buy was Dell: 3,662 shares worth $505K.
  • Waddell & Associates added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2024, an estimated $1.61M increase.
  • Waddell & Associates's biggest Q2 2024 reduction was Core Alternative Capital, cutting an estimated $671K.
  • Waddell & Associates fully exited Fidelity Wise Origin Bitcoin Fund in Q2 2024, selling an estimated $371K.
  • Waddell & Associates's ten largest holdings make up 71% of its $760M portfolio in Q2 2024.
  • Waddell & Associates opened 6 new positions and closed 8 in Q2 2024.
  • Waddell & Associates's portfolio value rose 2.7% quarter-over-quarter to $760M.

Based on Waddell & Associates's 13F filing for Q2 2024, filed 6 Aug 2024.