WA
Waddell & Associates Portfolio holdings
AUM
$937M
This Quarter Return
+1.76%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(+2.7%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
71.35%
Holding
146
New
6
Increased
67
Reduced
37
Closed
8
Top Buys
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$648K |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$371K |
| 3 |
Boeing
BA
|
$345K |
| 4 |
Stryker
SYK
|
$328K |
| 5 |
LyondellBasell Industries
LYB
|
$319K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $73M | 9.6% |
136,396
+1,529
| +1% | +$818K |
|
2
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $68.9M | 9.06% |
1,253,794
+23,569
| +2% | +$1.29M |
|
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $68.8M | 9.05% |
881,374
+12,388
| +1% | +$967K |
|
4
iShares Global 100 ETF
IOO
$7.01B
| $64.5M | 8.49% |
667,847
+3,692
| +0.6% | +$357K |
|
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $55.2M | 7.26% |
469,663
+13,718
| +3% | +$1.61M |
|
6
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
| $54.1M | 7.12% |
1,952,955
-1,024
| -0.1% | -$28.4K |
|
7
Schwab 1000 Index ETF
SCHK
$4.51B
| $49.7M | 6.54% |
949,525
-351
| -0% | -$18.4K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $38.2M | 5.03% |
526,399
+5,645
| +1% | +$410K |
|
9
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $36.5M | 4.8% |
184,942
+696
| +0.4% | +$137K |
|
10
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $33.4M | 4.4% |
577,157
+9,710
| +2% | +$562K |
|
11
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $32.2M | 4.23% |
362,412
+4,559
| +1% | +$405K |
|
12
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $29.3M | 3.85% |
478,917
+11,377
| +2% | +$695K |
|
13
Vanguard Total World Stock ETF
VT
$51.6B
| $15.1M | 1.99% |
134,044
-165
| -0.1% | -$18.6K |
|
14
Apple
AAPL
$3.45T
| $8.59M | 1.13% |
40,771
+3,662
| +10% | +$771K |
|
15
DoubleLine Opportunistic Bond ETF
DBND
$530M
| $8.38M | 1.1% |
184,570
+1,161
| +0.6% | +$52.7K |
|
16
Microsoft
MSFT
$3.77T
| $6.44M | 0.85% |
14,411
-74
| -0.5% | -$33.1K |
|
17
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $6M | 0.79% |
57,987
-1,876
| -3% | -$194K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.67M | 0.75% |
10,416
+2,175
| +26% | +$1.18M |
|
19
Eli Lilly
LLY
$657B
| $5.57M | 0.73% |
6,150
+10
| +0.2% | +$9.05K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.94M | 0.65% |
12,149
-8
| -0.1% | -$3.25K |
|
21
Conductor Global Equity Value ETF
CGV
$121M
| $4.45M | 0.59% |
349,045
-23,737
| -6% | -$303K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $3.42M | 0.45% |
43,686
-45
| -0.1% | -$3.53K |
|
23
Vanguard Total International Stock ETF
VXUS
$102B
| $3.39M | 0.45% |
56,173
-187
| -0.3% | -$11.3K |
|
24
NVIDIA
NVDA
$4.24T
| $2.9M | 0.38% |
23,453
+21,885
| +1,396% | +$2.7M |
|
25
iShares MSCI ACWI ETF
ACWI
$22B
| $2.87M | 0.38% |
25,518
-82
| -0.3% | -$9.22K |
|