Waddell & Associates
Latest statistics and disclosures from Waddell & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MDY, FNDA, DGRW, IOO, VSS, and represent 43.70% of Waddell & Associates's stock portfolio.
- Added to shares of these 10 stocks: VSS, FNDA, DGRW, MDY, IEFA, AVEM, IOO, QQQE, EWX, PSLV.
- Started 14 new stock positions in COST, AON, PLTR, CHAT, TFC, ABT, VWO, NVT, FBTC, VRT. HUBB, DLR, CLSK, PM.
- Reduced shares in these 10 stocks: CEF, VLUE, PHYS, , SPY, , VT, VXUS, DBND, FDX.
- Sold out of its positions in GUNR, LPLA.
- Waddell & Associates was a net buyer of stock by $18M.
- Waddell & Associates has $822M in assets under management (AUM), dropping by 8.16%.
- Central Index Key (CIK): 0001776757
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Portfolio Holdings for Waddell & Associates
Waddell & Associates holds 150 positions in its portfolio as reported in the September 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) | 9.6 | $79M | 139k | 569.66 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 9.3 | $76M | +2% | 1.3M | 59.57 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 9.1 | $75M | +2% | 899k | 83.21 |
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| Ishares Tr Global 100 Etf (IOO) | 8.2 | $67M | 679k | 99.16 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 7.5 | $62M | +4% | 489k | 125.96 |
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| Doubleline Etf Trust Shiller Cape U S (CAPE) | 7.1 | $58M | 2.0M | 29.59 |
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| Schwab Strategic Tr 1000 Index Etf (SCHK) | 6.5 | $53M | 963k | 55.29 |
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| Ishares Tr Core Msci Eafe (IEFA) | 5.1 | $42M | +3% | 542k | 78.05 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 4.6 | $38M | 188k | 200.85 |
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| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 4.5 | $37M | +2% | 592k | 62.38 |
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| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 4.1 | $34M | +3% | 374k | 90.20 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 3.9 | $32M | +3% | 497k | 64.60 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.9 | $16M | 133k | 119.70 |
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| Apple (AAPL) | 1.2 | $9.5M | 41k | 233.00 |
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| Doubleline Etf Trust Opportunistic Bd (DBND) | 1.0 | $8.6M | 182k | 47.36 |
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| Microsoft Corporation (MSFT) | 0.8 | $6.3M | 15k | 430.30 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.7 | $5.8M | -7% | 54k | 109.04 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $5.7M | -4% | 9.9k | 573.76 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $5.6M | 12k | 460.26 |
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| Eli Lilly & Co. (LLY) | 0.7 | $5.4M | 6.1k | 885.94 |
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| Two Rds Shared Tr Condctr Gbl Eqty (CGV) | 0.6 | $4.8M | 353k | 13.57 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $3.7M | 44k | 83.63 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $3.5M | -4% | 54k | 64.74 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $3.1M | 18k | 174.57 |
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| Wal-Mart Stores (WMT) | 0.4 | $3.1M | 38k | 80.75 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.4 | $3.1M | 26k | 119.55 |
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| NVIDIA Corporation (NVDA) | 0.4 | $2.9M | 24k | 121.44 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.8M | 5.2k | 527.67 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.3 | $2.7M | +45% | 255k | 10.45 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $2.5M | 12k | 210.86 |
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| AutoZone (AZO) | 0.3 | $2.4M | +11% | 763.00 | 3150.20 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.3M | 14k | 167.19 |
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| Home Depot (HD) | 0.3 | $2.1M | 5.1k | 405.20 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $2.0M | 13k | 151.62 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $2.0M | -17% | 96k | 20.38 |
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| Procter & Gamble Company (PG) | 0.2 | $1.7M | 9.8k | 173.21 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.7M | 14k | 117.22 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $1.6M | -3% | 57k | 27.41 |
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| Coca-Cola Company (KO) | 0.2 | $1.5M | 21k | 71.86 |
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| Chevron Corporation (CVX) | 0.2 | $1.4M | +4% | 9.4k | 147.27 |
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| AFLAC Incorporated (AFL) | 0.2 | $1.4M | 12k | 111.80 |
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| Meta Platforms Cl A (META) | 0.2 | $1.3M | 2.3k | 572.45 |
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| Oracle Corporation (ORCL) | 0.2 | $1.3M | +2% | 7.7k | 170.40 |
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| West Pharmaceutical Services (WST) | 0.1 | $1.2M | 3.9k | 300.16 |
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| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $1.1M | -43% | 46k | 24.49 |
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| Public Storage (PSA) | 0.1 | $1.1M | +2% | 3.0k | 363.92 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $1.1M | 20k | 54.68 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.1M | 6.5k | 165.85 |
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| Wisdomtree Tr Artificial Intel (WTAI) | 0.1 | $1.1M | +9% | 53k | 19.93 |
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| Ishares Tr Future Ai & Tech (ARTY) | 0.1 | $1.1M | +10% | 31k | 34.24 |
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| FedEx Corporation (FDX) | 0.1 | $1.0M | -9% | 3.7k | 273.70 |
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| Johnson & Johnson (JNJ) | 0.1 | $999k | +3% | 6.2k | 162.06 |
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| International Business Machines (IBM) | 0.1 | $986k | +7% | 4.5k | 221.08 |
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| Amazon (AMZN) | 0.1 | $921k | +7% | 4.9k | 186.33 |
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| Netflix (NFLX) | 0.1 | $915k | 1.3k | 709.27 |
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| Allstate Corporation (ALL) | 0.1 | $891k | 4.7k | 189.65 |
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| Ishares Tr International Sl (ISCF) | 0.1 | $870k | 25k | 35.25 |
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| Colgate-Palmolive Company (CL) | 0.1 | $867k | 8.4k | 103.81 |
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| Merck & Co (MRK) | 0.1 | $828k | 7.3k | 113.56 |
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| Regions Financial Corporation (RF) | 0.1 | $827k | +13% | 36k | 23.33 |
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| Visa Com Cl A (V) | 0.1 | $814k | 3.0k | 274.95 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $797k | 1.6k | 488.07 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.1 | $762k | 18k | 41.55 |
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| Pfizer (PFE) | 0.1 | $723k | 25k | 28.94 |
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| Pepsi (PEP) | 0.1 | $716k | 4.2k | 170.03 |
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| Coherent Corp (COHR) | 0.1 | $636k | 7.2k | 88.91 |
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| Edwards Lifesciences (EW) | 0.1 | $628k | 9.5k | 65.99 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $621k | 6.8k | 91.30 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $616k | 17k | 36.17 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $594k | 13k | 45.86 |
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| UnitedHealth (UNH) | 0.1 | $588k | 1.0k | 584.96 |
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| Progressive Corporation (PGR) | 0.1 | $586k | 2.3k | 253.76 |
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| O'reilly Automotive (ORLY) | 0.1 | $567k | 492.00 | 1151.60 |
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| American Express Company (AXP) | 0.1 | $552k | 2.0k | 271.20 |
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| Cisco Systems (CSCO) | 0.1 | $527k | 9.9k | 53.22 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $507k | -3% | 2.8k | 179.30 |
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| Dell Technologies CL C (DELL) | 0.1 | $494k | +13% | 4.2k | 118.55 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $484k | +11% | 1.4k | 353.49 |
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| International Flavors & Fragrances (IFF) | 0.1 | $475k | +23% | 4.5k | 104.93 |
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| Union Pacific Corporation (UNP) | 0.1 | $468k | 1.9k | 246.48 |
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| Booking Holdings (BKNG) | 0.1 | $468k | 111.00 | 4212.12 |
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| Investment Managers Ser Tr I Axs Astoria Infl (PPI) | 0.1 | $467k | 30k | 15.51 |
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| Applied Materials (AMAT) | 0.1 | $458k | 2.3k | 202.06 |
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| Goldman Sachs (GS) | 0.1 | $444k | +2% | 896.00 | 495.11 |
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| General Dynamics Corporation (GD) | 0.1 | $440k | +22% | 1.5k | 302.20 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $434k | 3.8k | 115.30 |
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| Louisiana-Pacific Corporation (LPX) | 0.1 | $430k | 4.0k | 107.46 |
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| Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 0.1 | $418k | 11k | 37.12 |
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| Newmont Mining Corporation (NEM) | 0.1 | $416k | +16% | 7.8k | 53.45 |
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| salesforce (CRM) | 0.1 | $413k | 1.5k | 273.72 |
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| S&p Global (SPGI) | 0.1 | $412k | 797.00 | 516.62 |
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| Anthem (ELV) | 0.0 | $410k | 789.00 | 520.00 |
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| Wells Fargo & Company (WFC) | 0.0 | $404k | 7.2k | 56.49 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $403k | 6.4k | 63.00 |
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| Abbvie (ABBV) | 0.0 | $399k | +3% | 2.0k | 197.48 |
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| SYSCO Corporation (SYY) | 0.0 | $399k | -4% | 5.1k | 78.06 |
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| Eversource Energy (ES) | 0.0 | $383k | +36% | 5.6k | 68.05 |
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| Intel Corporation (INTC) | 0.0 | $378k | 16k | 23.46 |
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| At&t (T) | 0.0 | $374k | 17k | 22.00 |
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| Manhattan Bridge Capital (LOAN) | 0.0 | $358k | -16% | 64k | 5.57 |
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| Broadcom (AVGO) | 0.0 | $355k | +905% | 2.1k | 172.46 |
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| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.0 | $354k | 14k | 25.08 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $354k | NEW | 3.6k | 99.49 |
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| Equinix (EQIX) | 0.0 | $352k | +8% | 396.00 | 887.63 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $347k | 2.1k | 162.91 |
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| Baker Hughes Company Cl A (BKR) | 0.0 | $343k | 9.5k | 36.15 |
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| Ishares Tr Global Equity (GLOF) | 0.0 | $337k | -2% | 7.5k | 44.77 |
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| Walt Disney Company (DIS) | 0.0 | $333k | +8% | 3.5k | 96.18 |
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| McDonald's Corporation (MCD) | 0.0 | $329k | -7% | 1.1k | 304.51 |
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| Bank of America Corporation (BAC) | 0.0 | $328k | +3% | 8.3k | 39.68 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $326k | -6% | 4.4k | 73.67 |
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| Advisors Inner Circle Cambiar Aggres (CAMX) | 0.0 | $325k | 11k | 30.07 |
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| Morgan Stanley Com New (MS) | 0.0 | $324k | -2% | 3.1k | 104.24 |
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| Hubbell (HUBB) | 0.0 | $317k | NEW | 740.00 | 428.35 |
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| Digital Realty Trust (DLR) | 0.0 | $317k | NEW | 2.0k | 161.83 |
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| Tidal Tr Ii Roundhill Gener (CHAT) | 0.0 | $314k | NEW | 8.4k | 37.42 |
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| Becton, Dickinson and (BDX) | 0.0 | $312k | 1.3k | 241.10 |
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| Starbucks Corporation (SBUX) | 0.0 | $307k | 3.2k | 97.49 |
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| Qualcomm (QCOM) | 0.0 | $302k | 1.8k | 170.00 |
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| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.0 | $292k | 5.9k | 49.40 |
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| Mid-America Apartment (MAA) | 0.0 | $292k | 1.8k | 158.88 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $291k | 1.3k | 230.50 |
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| Yum! Brands (YUM) | 0.0 | $290k | 2.1k | 139.71 |
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| Stryker Corporation (SYK) | 0.0 | $288k | 797.00 | 361.26 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $282k | NEW | 5.1k | 55.53 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $281k | 2.0k | 142.29 |
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| Lowe's Companies (LOW) | 0.0 | $281k | +8% | 1.0k | 270.74 |
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| Cummins (CMI) | 0.0 | $273k | 842.00 | 323.79 |
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| Nvent Electric SHS (NVT) | 0.0 | $272k | NEW | 3.9k | 70.26 |
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| Fortinet (FTNT) | 0.0 | $271k | 3.5k | 77.55 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $269k | 7.8k | 34.29 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $268k | 4.1k | 64.80 |
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| Marriott Intl Cl A (MAR) | 0.0 | $262k | 1.1k | 248.60 |
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| Listed Fd Tr Core Alt Fd (CCOR) | 0.0 | $260k | 9.5k | 27.36 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $255k | NEW | 6.9k | 37.20 |
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| Monster Beverage Corp (MNST) | 0.0 | $253k | 4.8k | 52.17 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $246k | +4% | 2.5k | 96.95 |
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| Truist Financial Corp equities (TFC) | 0.0 | $246k | NEW | 5.8k | 42.77 |
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| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 0.0 | $241k | 3.0k | 80.48 |
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| Micron Technology (MU) | 0.0 | $235k | 2.3k | 103.70 |
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| Philip Morris International (PM) | 0.0 | $230k | NEW | 1.9k | 121.40 |
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| Cleanspark Com New (CLSK) | 0.0 | $222k | NEW | 24k | 9.34 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $220k | NEW | 4.6k | 47.85 |
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| Aon Shs Cl A (AON) | 0.0 | $218k | NEW | 629.00 | 345.99 |
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| Textron (TXT) | 0.0 | $213k | 2.4k | 88.58 |
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| Abbott Laboratories (ABT) | 0.0 | $212k | NEW | 1.9k | 114.01 |
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| Costco Wholesale Corporation (COST) | 0.0 | $209k | NEW | 235.00 | 888.22 |
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| Cross Timbers Rty Tr Tr Unit (CRT) | 0.0 | $147k | 14k | 10.47 |
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| Oxford Lane Cap Corp (OXLC) | 0.0 | $125k | +4% | 24k | 5.24 |
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| Eagle Pt Cr (ECC) | 0.0 | $107k | +3% | 11k | 9.86 |
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Past Filings by Waddell & Associates
SEC 13F filings are viewable for Waddell & Associates going back to 2019
- Waddell & Associates 2024 Q3 filed Nov. 12, 2024
- Waddell & Associates 2024 Q2 filed Aug. 6, 2024
- 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