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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
+6.02%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$62M
Cap. Flow
+$16.6M
Cap. Flow %
2.02%
Top 10 Hldgs %
71.5%
Holding
152
New
14
Increased
66
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.29M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.68M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.45M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.31M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.19M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$806K
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$475K
3
PHYS icon
Sprott Physical Gold
PHYS
+$381K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$304K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$283K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$79.1M 9.62%
138,769
+2,373
+2% +$1.31M
FNDA icon
2
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$76.4M 9.3%
2,566,180
+58,592
+2% +$1.68M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$74.8M 9.1%
899,427
+18,053
+2% +$1.45M
IOO icon
4
iShares Global 100 ETF
IOO
$8.68B
$67.3M 8.19%
679,014
+11,167
+2% +$1.08M
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$61.6M 7.49%
488,667
+19,004
+4% +$2.29M
CAPE icon
6
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
$58.4M 7.11%
1,973,909
+20,954
+1% +$599K
SCHK icon
7
Schwab 1000 Index ETF
SCHK
$5.66B
$53.2M 6.48%
1,925,452
+26,402
+1% +$703K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$188B
$42.3M 5.15%
542,236
+15,837
+3% +$1.19M
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$37.7M 4.59%
187,736
+2,794
+2% +$544K
EWX icon
10
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$36.9M 4.49%
591,997
+14,840
+3% +$864K
QQQE icon
11
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$33.8M 4.11%
374,445
+12,033
+3% +$1.06M
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$32.1M 3.9%
496,682
+17,765
+4% +$1.09M
VT icon
13
Vanguard Total World Stock ETF
VT
$76.4B
$15.9M 1.93%
132,781
-1,263
-0.9% -$145K
AAPL icon
14
Apple
AAPL
$4.95T
$9.51M 1.16%
40,806
+35
+0.1% +$7.82K
DBND icon
15
DoubleLine Opportunistic Bond ETF
DBND
$737M
$8.63M 1.05%
182,249
-2,321
-1% -$108K
MSFT icon
16
Microsoft
MSFT
$2.89T
$6.31M 0.77%
14,668
+257
+2% +$110K
VLUE icon
17
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$5.83M 0.71%
53,490
-4,497
-8% -$475K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.68M 0.69%
9,904
-512
-5% -$283K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.62M 0.68%
12,212
+63
+0.5% +$27.9K
LLY icon
20
Eli Lilly
LLY
$1.07T
$5.44M 0.66%
6,142
-8
-0.1% -$7.19K
CGV icon
21
Conductor Global Equity Value ETF
CGV
$129M
$4.79M 0.58%
352,653
+3,608
+1% +$47.3K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.8B
$3.65M 0.44%
43,686
– –
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$153B
$3.49M 0.42%
53,916
-2,257
-4% -$140K
VTV icon
24
Vanguard Value ETF
VTV
$189B
$3.08M 0.37%
17,644
-227
-1% -$38K
WMT icon
25
Walmart Inc
WMT
$889B
$3.06M 0.37%
37,953
+39
+0.1% +$2.86K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Waddell & Associates held 152 positions worth $822M, up 8.2% from $760M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Waddell & Associates's Q3 2024 filing shows 14 new, 66 increased, 30 reduced and 2 closed positions. Its largest new stake was CleanSpark: 23,725 shares worth $222K. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $806K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Financials and Healthcare.

  • Waddell & Associates's largest Q3 2024 buy was CleanSpark: 23,725 shares worth $222K.
  • Waddell & Associates added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2024, an estimated $2.29M increase.
  • Waddell & Associates's biggest Q3 2024 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $806K.
  • Waddell & Associates fully exited FlexShares Global Upstream Natural Resources Index Fund in Q3 2024, selling an estimated $304K.
  • Waddell & Associates's ten largest holdings make up 72% of its $822M portfolio in Q3 2024.
  • Waddell & Associates opened 14 new positions and closed 2 in Q3 2024.
  • Waddell & Associates's portfolio value rose 8.2% quarter-over-quarter to $822M.

Based on Waddell & Associates's 13F filing for Q3 2024, filed 12 Nov 2024.