WA
Waddell & Associates Portfolio holdings
AUM
$937M
This Quarter Return
+6.02%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$822M
AUM Growth
+$822M
(+8.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
71.5%
Holding
152
New
14
Increased
66
Reduced
30
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 1.96% |
| 3 | Healthcare | 1.46% |
| 4 | Consumer Staples | 1.16% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $79.1M | 9.62% |
138,769
+2,373
| +2% | +$1.35M |
|
2
Schwab Fundamental US Small Company Index ETF
FNDA
$8.79B
| $76.4M | 9.3% |
1,283,090
+29,296
| +2% | +$1.75M |
|
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $74.8M | 9.1% |
899,427
+18,053
| +2% | +$1.5M |
|
4
iShares Global 100 ETF
IOO
$6.91B
| $67.3M | 8.19% |
679,014
+11,167
| +2% | +$1.11M |
|
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.56B
| $61.6M | 7.49% |
488,667
+19,004
| +4% | +$2.39M |
|
6
DoubleLine Shiller CAPE US Equities ETF
CAPE
$325M
| $58.4M | 7.11% |
1,973,909
+20,954
| +1% | +$620K |
|
7
Schwab 1000 Index ETF
SCHK
$4.45B
| $53.2M | 6.48% |
962,726
+13,201
| +1% | +$730K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$148B
| $42.3M | 5.15% |
542,236
+15,837
| +3% | +$1.24M |
|
9
Invesco NASDAQ 100 ETF
QQQM
$58B
| $37.7M | 4.59% |
187,736
+2,794
| +2% | +$561K |
|
10
SPDR S&P Emerging Markets Small Cap ETF
EWX
$706M
| $36.9M | 4.49% |
591,997
+14,840
| +3% | +$926K |
|
11
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
| $33.8M | 4.11% |
374,445
+12,033
| +3% | +$1.09M |
|
12
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $32.1M | 3.9% |
496,682
+17,765
| +4% | +$1.15M |
|
13
Vanguard Total World Stock ETF
VT
$51B
| $15.9M | 1.93% |
132,781
-1,263
| -0.9% | -$151K |
|
14
Apple
AAPL
$3.4T
| $9.51M | 1.16% |
40,806
+35
| +0.1% | +$8.16K |
|
15
DoubleLine Opportunistic Bond ETF
DBND
$527M
| $8.63M | 1.05% |
182,249
-2,321
| -1% | -$110K |
|
16
Microsoft
MSFT
$3.74T
| $6.31M | 0.77% |
14,668
+257
| +2% | +$111K |
|
17
iShares MSCI USA Value Factor ETF
VLUE
$7.01B
| $5.83M | 0.71% |
53,490
-4,497
| -8% | -$490K |
|
18
SPDR S&P 500 ETF Trust
SPY
$650B
| $5.68M | 0.69% |
9,904
-512
| -5% | -$294K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.62M | 0.68% |
12,212
+63
| +0.5% | +$29K |
|
20
Eli Lilly
LLY
$654B
| $5.44M | 0.66% |
6,142
-8
| -0.1% | -$7.09K |
|
21
Conductor Global Equity Value ETF
CGV
$120M
| $4.79M | 0.58% |
352,653
+3,608
| +1% | +$49K |
|
22
iShares MSCI EAFE ETF
EFA
$65.1B
| $3.65M | 0.44% |
43,686
| – | – |
|
23
Vanguard Total International Stock ETF
VXUS
$101B
| $3.49M | 0.42% |
53,916
-2,257
| -4% | -$146K |
|
24
Vanguard Value ETF
VTV
$143B
| $3.08M | 0.37% |
17,644
-227
| -1% | -$39.6K |
|
25
Walmart
WMT
$772B
| $3.06M | 0.37% |
37,953
+39
| +0.1% | +$3.15K |
|