WA
Waddell & Associates Portfolio holdings
AUM
$937M
This Quarter Return
+8.99%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$937M
AUM Growth
+$937M
(+14%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
247
New
88
Increased
83
Reduced
43
Closed
4
Top Buys
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
$79.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.32M |
| 3 |
Global X Adaptive US Factor ETF
AUSF
|
$1.52M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.52M |
| 5 |
NVIDIA
NVDA
|
$1.35M |
Top Sells
| 1 |
Tema American Reshoring ETF
RSHO
|
$71.1M |
| 2 |
Microsoft
MSFT
|
$855K |
| 3 |
Roundhill Generative AI & Technology ETF
CHAT
|
$626K |
| 4 |
Eli Lilly
LLY
|
$516K |
| 5 |
Chevron
CVX
|
$442K |
Sector Composition
| 1 | Technology | 4.11% |
| 2 | Financials | 2.53% |
| 3 | Industrials | 2.07% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $81.3M | 8.68% |
143,568
+1,980
| +1% | +$1.12M |
|
|
2
Global X US Infrastructure Development ETF
PAVE
$9.27B
| $79.6M | 8.5% |
+1,826,748
| New | +$79.6M |
|
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $79.2M | 8.46% |
946,079
+14,094
| +2% | +$1.18M |
|
|
4
Schwab Fundamental US Small Company Index ETF
FNDA
$8.81B
| $77.1M | 8.22% |
2,689,433
+53,042
| +2% | +$1.52M |
|
|
5
Global X Adaptive US Factor ETF
AUSF
$687M
| $65.1M | 6.95% |
1,457,195
+34,107
| +2% | +$1.52M |
|
6
DoubleLine Shiller CAPE US Equities ETF
CAPE
$324M
| $63.3M | 6.75% |
1,988,686
+6,422
| +0.3% | +$204K |
|
7
Schwab 1000 Index ETF
SCHK
$4.46B
| $59.3M | 6.32% |
1,987,028
-7,255
| -0.4% | -$216K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$148B
| $48.1M | 5.13% |
575,695
+9,183
| +2% | +$767K |
|
9
Invesco NASDAQ 100 ETF
QQQM
$58.1B
| $44.2M | 4.71% |
194,421
+2,319
| +1% | +$527K |
|
10
SPDR S&P Emerging Markets Small Cap ETF
EWX
$708M
| $38.9M | 4.15% |
627,138
+12,101
| +2% | +$751K |
|
11
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
| $38.8M | 4.15% |
395,063
+8,225
| +2% | +$809K |
|
12
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $36.9M | 3.94% |
538,794
+8,427
| +2% | +$578K |
|
13
Apple
AAPL
$3.4T
| $10.7M | 1.14% |
52,120
+1,871
| +4% | +$384K |
|
14
FedEx
FDX
$52.7B
| $9.23M | 0.99% |
40,608
+249
| +0.6% | +$56.6K |
|
15
SPDR S&P 500 ETF Trust
SPY
$651B
| $8.66M | 0.92% |
14,010
+124
| +0.9% | +$76.6K |
|
16
DoubleLine Opportunistic Bond ETF
DBND
$527M
| $8.44M | 0.9% |
182,433
-4,585
| -2% | -$212K |
|
|
17
Microsoft
MSFT
$3.74T
| $7.8M | 0.83% |
15,690
-1,719
| -10% | -$855K |
|
|
18
iShares Russell 1000 Growth ETF
IWF
$115B
| $7.32M | 0.78% |
+17,233
| New | +$7.32M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.75M | 0.72% |
13,894
+232
| +2% | +$113K |
|
|
20
NVIDIA
NVDA
$4.12T
| $5.89M | 0.63% |
37,280
+8,546
| +30% | +$1.35M |
|
21
Conductor Global Equity Value ETF
CGV
$120M
| $5.52M | 0.59% |
402,547
-2,326
| -0.6% | -$31.9K |
|
22
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $5.04M | 0.54% |
44,553
-246
| -0.5% | -$27.9K |
|
|
23
Eli Lilly
LLY
$657B
| $4.33M | 0.46% |
5,558
-662
| -11% | -$516K |
|
24
Vanguard Value ETF
VTV
$143B
| $4.03M | 0.43% |
22,810
+5,306
| +30% | +$938K |
|
25
iShares MSCI EAFE ETF
EFA
$65.2B
| $3.99M | 0.43% |
44,684
-136
| -0.3% | -$12.2K |
|