Waddell & Associates

Latest statistics and disclosures from Waddell & Associates's latest quarterly 13F-HR filing:

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Positions held by WADDELL & ASSOCIATES, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Waddell & Associates

Companies in the Waddell & Associates portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 12.4 $46M 442k 103.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 11.6 $43M 531k 80.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 11.0 $41M 120k 338.83
Ishares Tr Core Msci Total (IXUS) 10.5 $39M NEW 663k 58.34
Barclays Bank Ipath Shilr Cape (CAPE) 10.0 $37M 235k 156.01
Schwab Strategic Tr 1000 Index Etf (SCHK) 7.1 $26M 790k 32.98
Ishares Tr Core Msci Eafe (IEFA) 6.5 $24M +2% 398k 60.28
Wisdomtree Tr Em Ex St-owned (XSOE) 6.2 $23M 676k 33.67
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 5.9 $22M +3% 661k 33.05
Goldman Sachs Etf Tr Activebeta Int (GSIE) 5.1 $19M 671k 28.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.0 $18M +2% 426k 43.24
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 3.9 $14M 122k 117.09
Ishares Tr Msci Acwi Etf (ACWI) 1.1 $4.2M -9% 53k 79.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $3.6M 11k 334.90

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Vanguard Index Fds Value Etf (VTV) 0.7 $2.5M NEW 24k 104.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.3M NEW 29k 44.08
Ishares Tr Msci Gbl Multifc (ACWF) 0.2 $845k -97% 29k 29.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $639k NEW 2.3k 277.71
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.2 $626k 23k 27.68
Listed Fd Tr Core Alt Fd (CCOR) 0.1 $547k -27% 20k 27.71
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.1 $542k 11k 48.11
Pimco Etf Tr Broad Us Tips (TIPZ) 0.1 $426k NEW 3.4k 126.60
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $373k NEW 7.2k 51.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $354k 2.1k 170.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $323k NEW 6.4k 50.47
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $298k 11k 27.32
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $294k NEW 6.7k 43.91
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $255k NEW 2.3k 111.01
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $253k -5% 8.3k 30.62
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $246k -39% 7.5k 32.66
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $233k -46% 3.6k 63.85
Vanguard World Fds Health Car Etf (VHT) 0.1 $204k NEW 1.0k 204.00
Oxford Lane Cap Corp (OXLC) 0.0 $46k NEW 11k 4.39

Past Filings by Waddell & Associates

SEC 13F filings are viewable for Waddell & Associates going back to 2019