Waddell & Associates

Waddell & Associates as of June 30, 2020

Portfolio Holdings for Waddell & Associates

Waddell & Associates holds 24 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Usa Quality Fctr (QUAL) 12.6 $42M 442k 95.92
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 11.7 $39M 527k 74.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 11.4 $38M 118k 324.49
Ishares Tr Multifactor Glbl (GLOF) 10.9 $37M 1.3M 27.87
Barclays Bank Ipath Shilr Cape 9.8 $33M 232k 141.90
Schwab Strategic Tr 1000 Index Etf (SCHK) 7.1 $24M 787k 30.35
Ishares Tr Core Msci Eafe (IEFA) 6.6 $22M 387k 57.16
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 6.0 $20M 639k 31.72
Wisdomtree Tr Em Ex St-owned (XSOE) 6.0 $20M 670k 29.91
Goldman Sachs Etf Tr Activebeta Int (GSIE) 5.3 $18M 665k 26.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.9 $17M 417k 39.61
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 4.1 $14M 122k 111.71
Ishares Tr Msci Acwi Etf (ACWI) 1.3 $4.3M 58k 73.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $3.3M 11k 308.37
Listed Fd Tr Core Alt Fd (CCOR) 0.2 $754k 27k 27.73
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $626k 6.2k 101.71
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.2 $599k 23k 26.49
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.1 $481k 11k 42.70
Ishares Tr Msci Min Vol Etf (USMV) 0.1 $413k 6.8k 60.68
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $386k 12k 31.24
S&p Global (SPGI) 0.1 $371k 1.1k 329.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $325k 2.1k 156.40
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $299k 11k 27.41
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $263k 8.7k 30.22