Waddell & Associates
Latest statistics and disclosures from Waddell & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MDY, FNDA, DGRW, IOO, CAPE, and represent 44.00% of Waddell & Associates's stock portfolio.
- Added to shares of these 10 stocks: VSS (+$49M), QQQE (+$30M), AVEM (+$27M), IOO (+$24M), DBND, WMT, DGRW, IYW, WTAI, IRBO.
- Started 9 new stock positions in SCHW, ECC, TXT, MU, LOW, CMI, Fidelity Wise Origin Bitcoin, HLT, AVEM.
- Reduced shares in these 10 stocks: ISCF (-$41M), VT (-$26M), , VWO (-$24M), AZO (-$13M), CAPE (-$9.0M), CGV (-$7.7M), AAPL, SPY, VLUE.
- Sold out of its positions in AMLP, ABT, MO, BIIB, BX, BMY, COST, DHR, DE, GT.
- Waddell & Associates was a net seller of stock by $-53M.
- Waddell & Associates has $740M in assets under management (AUM), dropping by 8.23%.
- Central Index Key (CIK): 0001776757
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Portfolio Holdings for Waddell & Associates
Waddell & Associates holds 140 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 10.1 | $75M | -2% | 135k | 556.40 |
|
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 9.5 | $70M | 1.2M | 57.03 |
|
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 8.9 | $66M | 869k | 76.19 |
|
|
| Ishares Tr Global 100 Etf (IOO) | 8.0 | $59M | +69% | 664k | 89.41 |
|
| Doubleline Etf Trust Shiller Cape U S (CAPE) | 7.4 | $55M | -14% | 2.0M | 28.00 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 7.2 | $53M | +1156% | 456k | 116.84 |
|
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 6.5 | $48M | -3% | 950k | 50.67 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 5.2 | $39M | 521k | 74.22 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 4.5 | $34M | -3% | 184k | 182.69 |
|
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 4.3 | $32M | +1749% | 358k | 89.20 |
|
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 4.3 | $32M | 567k | 55.80 |
|
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 3.7 | $27M | NEW | 468k | 57.96 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 2.0 | $15M | -63% | 134k | 110.50 |
|
| Doubleline Etf Trust Opportunistic Bd (DBND) | 1.1 | $8.4M | +125% | 183k | 45.88 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.9 | $6.5M | -24% | 60k | 108.31 |
|
| Apple (AAPL) | 0.9 | $6.4M | -35% | 37k | 171.48 |
|
| Microsoft Corporation (MSFT) | 0.8 | $6.1M | -25% | 15k | 420.71 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $5.1M | -15% | 12k | 420.52 |
|
| Two Rds Shared Tr Condctr Gbl Eqty (CGV) | 0.7 | $4.9M | -60% | 373k | 13.28 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $4.8M | -7% | 6.1k | 777.96 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $4.3M | -43% | 8.2k | 523.08 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $3.5M | -3% | 44k | 79.86 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $3.4M | -17% | 56k | 60.30 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $2.9M | -6% | 18k | 162.86 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.4 | $2.8M | -3% | 26k | 110.13 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.5M | -2% | 5.3k | 480.70 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.3M | -6% | 12k | 200.30 |
|
| Wal-Mart Stores (WMT) | 0.3 | $2.3M | +104% | 38k | 60.17 |
|
| AutoZone (AZO) | 0.3 | $2.1M | -86% | 665.00 | 3151.83 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.0M | +3% | 13k | 152.26 |
|
| Home Depot (HD) | 0.3 | $1.9M | -49% | 5.0k | 383.63 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $1.9M | -20% | 108k | 17.30 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $1.8M | +106% | 13k | 135.06 |
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.2 | $1.7M | -31% | 81k | 20.34 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.6M | -27% | 14k | 116.24 |
|
| Procter & Gamble Company (PG) | 0.2 | $1.6M | -7% | 9.8k | 162.26 |
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.2 | $1.6M | -10% | 188k | 8.29 |
|
| West Pharmaceutical Services (WST) | 0.2 | $1.5M | 3.9k | 395.71 |
|
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $1.5M | -33% | 59k | 24.72 |
|
| Chevron Corporation (CVX) | 0.2 | $1.4M | -20% | 9.1k | 157.74 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $1.4M | +3% | 1.6k | 903.56 |
|
| Coca-Cola Company (KO) | 0.2 | $1.2M | -25% | 20k | 61.18 |
|
| FedEx Corporation (FDX) | 0.2 | $1.2M | -10% | 4.1k | 289.73 |
|
| Meta Platforms Cl A (META) | 0.2 | $1.1M | -6% | 2.3k | 485.58 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $1.1M | +49% | 20k | 53.34 |
|
| AFLAC Incorporated (AFL) | 0.1 | $1.0M | -30% | 12k | 85.86 |
|
| Wisdomtree Tr Artificial Intel (WTAI) | 0.1 | $1.0M | +93% | 49k | 20.77 |
|
| Merck & Co (MRK) | 0.1 | $967k | +14% | 7.3k | 131.96 |
|
| Ishares Tr Robotics Artif (IRBO) | 0.1 | $965k | +94% | 28k | 34.35 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $960k | -35% | 6.4k | 150.93 |
|
| Listed Fd Tr Core Alt Fd (CCOR) | 0.1 | $940k | 36k | 26.47 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $913k | -17% | 7.3k | 125.61 |
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| Johnson & Johnson (JNJ) | 0.1 | $886k | -36% | 5.6k | 158.19 |
|
| Visa Com Cl A (V) | 0.1 | $827k | -9% | 3.0k | 279.07 |
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| Edwards Lifesciences (EW) | 0.1 | $818k | -26% | 8.6k | 95.56 |
|
| Ishares Tr International Sl (ISCF) | 0.1 | $815k | -98% | 25k | 32.98 |
|
| Allstate Corporation (ALL) | 0.1 | $799k | 4.6k | 173.01 |
|
|
| International Business Machines (IBM) | 0.1 | $791k | -30% | 4.1k | 190.96 |
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| Netflix (NFLX) | 0.1 | $780k | -16% | 1.3k | 607.33 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.1 | $770k | +27% | 20k | 39.28 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $753k | -2% | 8.4k | 90.05 |
|
| Pepsi (PEP) | 0.1 | $738k | -15% | 4.2k | 175.02 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $725k | -57% | 1.6k | 444.01 |
|
| Intel Corporation (INTC) | 0.1 | $719k | -14% | 16k | 44.17 |
|
| Amazon (AMZN) | 0.1 | $711k | -58% | 3.9k | 180.38 |
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| Regions Financial Corporation (RF) | 0.1 | $635k | 30k | 21.04 |
|
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| Stryker Corporation (SYK) | 0.1 | $630k | 1.8k | 357.87 |
|
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $584k | 17k | 34.29 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $581k | -2% | 7.0k | 83.57 |
|
| O'reilly Automotive (ORLY) | 0.1 | $555k | 492.00 | 1128.88 |
|
|
| Public Storage (PSA) | 0.1 | $553k | -34% | 1.9k | 290.08 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $532k | -43% | 13k | 41.08 |
|
| Cisco Systems (CSCO) | 0.1 | $484k | -60% | 9.7k | 49.91 |
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| Progressive Corporation (PGR) | 0.1 | $478k | 2.3k | 206.82 |
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| UnitedHealth (UNH) | 0.1 | $473k | -40% | 955.00 | 494.91 |
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| Applied Materials (AMAT) | 0.1 | $464k | -30% | 2.3k | 206.23 |
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| American Express Company (AXP) | 0.1 | $464k | 2.0k | 227.69 |
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| Union Pacific Corporation (UNP) | 0.1 | $461k | +2% | 1.9k | 245.93 |
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| salesforce (CRM) | 0.1 | $445k | 1.5k | 301.18 |
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| Coherent Corp (COHR) | 0.1 | $433k | 7.2k | 60.62 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $430k | -21% | 2.1k | 201.50 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $422k | 1.2k | 346.61 |
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| Anthem (ELV) | 0.1 | $409k | 789.00 | 518.54 |
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| SYSCO Corporation (SYY) | 0.1 | $406k | -18% | 5.0k | 81.18 |
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| Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 0.1 | $406k | 11k | 36.03 |
|
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| Walt Disney Company (DIS) | 0.1 | $387k | -41% | 3.2k | 122.36 |
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| Booking Holdings (BKNG) | 0.1 | $385k | 106.00 | 3627.88 |
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| Wells Fargo & Company (WFC) | 0.1 | $379k | -22% | 6.5k | 57.96 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $375k | 6.4k | 58.65 |
|
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| Goldman Sachs (GS) | 0.1 | $372k | -9% | 890.00 | 417.69 |
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| Fidelity Wise Origin Bitcoin SHS | 0.1 | $371k | NEW | 6.0k | 62.06 |
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| Pfizer (PFE) | 0.0 | $362k | -62% | 13k | 27.75 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $353k | -21% | 3.7k | 96.71 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $353k | -26% | 2.1k | 164.35 |
|
| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.0 | $351k | 14k | 24.87 |
|
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| Boeing Company (BA) | 0.0 | $345k | -33% | 1.8k | 193.00 |
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| Abbvie (ABBV) | 0.0 | $342k | -54% | 1.9k | 182.11 |
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| S&p Global (SPGI) | 0.0 | $339k | 797.00 | 425.45 |
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| Louisiana-Pacific Corporation (LPX) | 0.0 | $336k | 4.0k | 83.91 |
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| Ishares Tr Global Equity (GLOF) | 0.0 | $320k | -15% | 7.8k | 41.32 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $319k | 3.1k | 102.28 |
|
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $319k | 4.6k | 70.00 |
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| Becton, Dickinson and (BDX) | 0.0 | $319k | -17% | 1.3k | 247.45 |
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| Baker Hughes Company Cl A (BKR) | 0.0 | $318k | -2% | 9.5k | 33.50 |
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| Advisors Inner Circle Cambiar Aggres (CAMX) | 0.0 | $316k | 11k | 29.26 |
|
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| Bank of America Corporation (BAC) | 0.0 | $316k | -53% | 8.3k | 37.92 |
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| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.0 | $314k | 6.5k | 48.18 |
|
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| At&t (T) | 0.0 | $314k | -41% | 18k | 17.60 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $305k | -31% | 638.00 | 478.66 |
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| Prologis (PLD) | 0.0 | $302k | 2.3k | 130.22 |
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| Equinix (EQIX) | 0.0 | $301k | 365.00 | 825.33 |
|
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| Charles Schwab Corporation (SCHW) | 0.0 | $291k | NEW | 4.0k | 72.35 |
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| Yum! Brands (YUM) | 0.0 | $288k | -11% | 2.1k | 138.65 |
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| Monster Beverage Corp (MNST) | 0.0 | $287k | 4.8k | 59.28 |
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| Morgan Stanley Com New (MS) | 0.0 | $286k | -28% | 3.0k | 94.16 |
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| Starbucks Corporation (SBUX) | 0.0 | $285k | 3.1k | 91.39 |
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| Micron Technology (MU) | 0.0 | $281k | NEW | 2.4k | 117.88 |
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| McDonald's Corporation (MCD) | 0.0 | $280k | -9% | 993.00 | 281.95 |
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| Qualcomm (QCOM) | 0.0 | $273k | -23% | 1.6k | 169.30 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $269k | NEW | 1.3k | 213.31 |
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| Marriott Intl Cl A (MAR) | 0.0 | $266k | -27% | 1.1k | 252.31 |
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| Lowe's Companies (LOW) | 0.0 | $253k | NEW | 991.00 | 254.84 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $252k | 1.9k | 129.34 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $251k | 7.8k | 31.95 |
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| Cummins (CMI) | 0.0 | $248k | NEW | 842.00 | 294.65 |
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| Eversource Energy (ES) | 0.0 | $248k | 4.2k | 59.77 |
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| Mid-America Apartment (MAA) | 0.0 | $241k | -53% | 1.8k | 131.57 |
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| Broadcom (AVGO) | 0.0 | $240k | -62% | 181.00 | 1325.41 |
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| Newmont Mining Corporation (NEM) | 0.0 | $240k | -45% | 6.7k | 35.84 |
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| Fortinet (FTNT) | 0.0 | $239k | 3.5k | 68.31 |
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| ConocoPhillips (COP) | 0.0 | $231k | -48% | 1.8k | 127.28 |
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| Textron (TXT) | 0.0 | $230k | NEW | 2.4k | 95.93 |
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| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 0.0 | $228k | 3.0k | 76.09 |
|
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $217k | -36% | 2.4k | 89.90 |
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| Aon Shs Cl A (AON) | 0.0 | $210k | 629.00 | 333.72 |
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| Cross Timbers Rty Tr Tr Unit (CRT) | 0.0 | $191k | +12% | 15k | 13.03 |
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| First Horizon National Corporation (FHN) | 0.0 | $157k | -74% | 10k | 15.40 |
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| Oxford Lane Cap Corp (OXLC) | 0.0 | $111k | +36% | 22k | 5.08 |
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| Eagle Pt Cr (ECC) | 0.0 | $108k | NEW | 11k | 10.11 |
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| Manhattan Bridge Capital (LOAN) | 0.0 | $74k | -27% | 74k | 0.99 |
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Past Filings by Waddell & Associates
SEC 13F filings are viewable for Waddell & Associates going back to 2019
- Waddell & Associates 2024 Q1 filed May 8, 2024
- Waddell & Associates 2023 Q3 filed Nov. 7, 2023
- Waddell & Associates 2023 Q2 filed Aug. 7, 2023
- Waddell & Associates 2023 Q1 filed May 10, 2023
- Waddell & Associates 2022 Q4 filed Feb. 10, 2023
- Waddell & Associates 2022 Q3 filed Nov. 2, 2022
- Waddell & Associates 2022 Q2 filed July 27, 2022
- Waddell & Associates 2022 Q1 filed April 21, 2022
- Waddell & Associates 2021 Q4 filed Feb. 1, 2022
- Waddell & Associates 2021 Q3 filed Nov. 10, 2021
- Waddell & Associates 2021 Q2 filed Aug. 16, 2021
- Waddell & Associates 2021 Q1 filed May 14, 2021
- Waddell & Associates 2020 Q4 filed Feb. 12, 2021
- Waddell & Associates 2020 Q3 filed Nov. 13, 2020
- Waddell & Associates 2020 Q2 filed Aug. 13, 2020
- Waddell & Associates 2020 Q1 filed May 12, 2020