Waddell & Associates

Waddell & Associates as of Sept. 30, 2020

Portfolio Holdings for Waddell & Associates

Waddell & Associates holds 33 positions in its portfolio as reported in 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 663k 58.34
Barclays Bank Ipath Shilr 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 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 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 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 53k 79.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $3.6M 11k 334.90
Vanguard Index Fds Value Etf (VTV) 0.7 $2.5M 24k 104.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.3M 29k 44.08
Ishares Tr Msci Gbl Multifc (GLOF) 0.2 $845k 29k 29.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $639k 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 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 3.4k 126.60
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $373k 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 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 6.7k 43.91
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $255k 2.3k 111.01
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $253k 8.3k 30.62
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $246k 7.5k 32.66
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $233k 3.6k 63.85
Vanguard World Fds Health Car Etf (VHT) 0.1 $204k 1.0k 204.00
Oxford Lane Cap Corp (OXLC) 0.0 $46k 11k 4.39