WA
Waddell & Associates Portfolio holdings
AUM
$937M
This Quarter Return
+64.92%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$981M
AUM Growth
+$981M
(+19%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
24.26%
Top 10 Holdings %
Top 10 Hldgs %
72.42%
Holding
165
New
15
Increased
56
Reduced
40
Closed
11
Top Buys
Top Sells
| 1 |
Dell
DELL
|
$494K |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$481K |
| 3 |
Sprott Physical Gold
PHYS
|
$397K |
| 4 |
Eversource Energy
ES
|
$383K |
| 5 |
LOAN
Manhattan Bridge Capital
LOAN
|
$358K |
Sector Composition
| 1 | Industrials | 16.73% |
| 2 | Technology | 2.76% |
| 3 | Financials | 1.78% |
| 4 | Healthcare | 1.1% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Red Cat Holdings
RCAT
$892M
| $160M | 16.27% | +12,423,587 | New | +$160M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $79.9M | 8.14% | 140,263 +1,494 | +1% | +$851K |
|
3
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $77.1M | 7.86% | 2,596,060 +1,312,970 | +102% | +$39M |
|
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $74.2M | 7.56% | 916,723 +17,296 | +2% | +$1.4M |
|
5
iShares Global 100 ETF
IOO
$7.01B
| $68.6M | 6.99% | 680,708 +1,694 | +0.2% | +$171K |
|
6
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
| $59M | 6.02% | 1,969,289 -4,620 | -0.2% | -$138K |
|
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $58.1M | 5.92% | 507,668 +19,001 | +4% | +$2.18M |
|
8
Schwab 1000 Index ETF
SCHK
$4.51B
| $54.9M | 5.6% | 1,939,058 +976,332 | +101% | +$27.6M |
|
9
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $40.2M | 4.1% | 190,912 +3,176 | +2% | +$668K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $38.8M | 3.95% | 551,554 +9,318 | +2% | +$655K |
|
11
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $35.3M | 3.59% | 601,576 +9,579 | +2% | +$561K |
|
12
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $34.4M | 3.5% | 382,993 +8,548 | +2% | +$767K |
|
13
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $30.3M | 3.09% | 515,289 +18,607 | +4% | +$1.09M |
|
14
Vanguard Total World Stock ETF
VT
$51.6B
| $15.6M | 1.59% | 132,549 -232 | -0.2% | -$27.3K |
|
15
Apple
AAPL
$3.45T
| $9.96M | 1.02% | 39,762 -1,044 | -3% | -$261K |
|
16
DoubleLine Opportunistic Bond ETF
DBND
$530M
| $8.34M | 0.85% | 184,166 +1,917 | +1% | +$86.8K |
|
17
Microsoft
MSFT
$3.77T
| $6.82M | 0.69% | 16,171 +1,503 | +10% | +$634K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.24M | 0.64% | 13,772 +1,560 | +13% | +$707K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.6M | 0.57% | 9,553 -351 | -4% | -$206K |
|
|
20
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $5.17M | 0.53% | 48,933 -4,557 | -9% | -$481K |
|
21
Eli Lilly
LLY
$657B
| $4.74M | 0.48% | 6,140 -2 | -0% | -$1.54K |
|
22
Conductor Global Equity Value ETF
CGV
$121M
| $4.48M | 0.46% | 356,919 +4,266 | +1% | +$53.5K |
|
23
Walmart
WMT
$774B
| $3.48M | 0.36% | 38,553 +600 | +2% | +$54.2K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $3.4M | 0.35% | 44,917 +1,231 | +3% | +$93.1K |
|
25
NVIDIA
NVDA
$4.24T
| $3.24M | 0.33% | 24,124 +297 | +1% | +$39.9K |
|