Waddell & Associates

Waddell & Associates as of Dec. 31, 2020

Portfolio Holdings for Waddell & Associates

Waddell & Associates holds 22 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 11.9 $52M 448k 116.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 11.7 $51M 122k 419.92
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 11.5 $50M 544k 92.58
Ishares Tr Core Msci Total (IXUS) 10.5 $46M 683k 67.19
Barclays Bank Ipath Shilr Cape 9.8 $43M 240k 178.09
Schwab Strategic Tr 1000 Index Etf (SCHK) 6.8 $30M 799k 37.39
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 6.7 $29M 682k 42.92
Ishares Tr Core Msci Eafe (IEFA) 6.4 $28M 408k 69.09
Wisdomtree Tr Em Ex St-owned (XSOE) 6.2 $27M 682k 39.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.0 $22M 435k 50.11
Goldman Sachs Etf Tr Activebeta Int (GSIE) 4.9 $22M 675k 31.90
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 4.3 $19M 124k 150.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $4.0M 11k 373.88
Ishares Tr Msci Acwi Etf (ACWI) 0.9 $3.8M 41k 90.71
Apple (AAPL) 0.7 $3.1M 23k 132.69
Vanguard Index Fds Value Etf (VTV) 0.6 $2.8M 23k 118.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.4M 27k 51.69
Ishares Tr Msci Gbl Multifc (GLOF) 0.2 $989k 29k 33.67
At&t (T) 0.2 $797k 28k 28.78
Intel Corporation (INTC) 0.2 $715k 14k 49.85
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.1 $588k 11k 52.13
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $357k 11k 32.60