Waddell & Associates

Waddell & Associates as of March 31, 2021

Portfolio Holdings for Waddell & Associates

Waddell & Associates holds 22 positions in its portfolio as reported in the March 2021 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) 12.2 $59M 125k 476.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 11.4 $56M 458k 121.78
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 11.1 $54M 557k 97.29
Ishares Tr Core Msci Total (IXUS) 10.2 $50M 711k 70.28
Barclays Bank Ipath Shilr Cape 9.7 $47M 247k 191.82
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 7.3 $35M 697k 50.66
Schwab Strategic Tr 1000 Index Etf (SCHK) 6.6 $32M 817k 39.42
Ishares Tr Core Msci Eafe (IEFA) 6.3 $31M 427k 72.05
Wisdomtree Tr Em Ex St-owned (XSOE) 5.8 $29M 700k 40.69
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 5.0 $24M 189k 128.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.8 $23M 449k 52.05
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 4.5 $22M 125k 176.34
Apple (AAPL) 1.4 $6.6M 54k 122.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $4.3M 11k 396.34
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $3.7M 39k 95.16
Vanguard Index Fds Value Etf (VTV) 0.6 $3.0M 23k 131.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.5M 27k 53.34
At&t (T) 0.3 $1.3M 42k 30.28
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $1.2M 37k 33.04
Intel Corporation (INTC) 0.2 $1.1M 17k 63.99
Ishares Tr Msci Gbl Multifc (GLOF) 0.2 $1.1M 29k 36.47
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $381k 11k 34.79