$330 Million is the total value of WADDELL & ASSOCIATES, LLC's 17 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $42,317,000 | +5.0% | 1,242,075 | +2.7% | 12.82% | +0.1% |
| ACWF | Buy | ISHARES TRmultifactor glbl | $38,389,000 | +3.5% | 1,311,090 | +2.7% | 11.63% | -1.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $36,834,000 | +4.7% | 332,080 | +1.6% | 11.16% | -0.2% |
| SPGM | Buy | SPDR INDEX SHS FDSmsci acwi etf | $36,640,000 | +5.4% | 458,292 | +3.0% | 11.10% | +0.5% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $36,116,000 | +3.2% | 282,865 | +3.1% | 10.94% | -1.6% |
| QUAL | Buy | ISHARES TRusa quality fctr | $24,105,000 | +3.6% | 263,527 | +0.3% | 7.30% | -1.2% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $23,700,000 | +1.7% | 749,757 | +0.5% | 7.18% | -3.0% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $22,494,000 | +4.0% | 779,071 | +0.2% | 6.81% | -0.9% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $18,491,000 | +4.7% | 644,749 | +2.4% | 5.60% | -0.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,104,000 | +4.0% | 331,623 | +4.0% | 4.27% | -0.8% |
| CAPE | Sell | BARCLAYS BK PLCbarc etn+shill | $12,613,000 | +4.0% | 92,999 | -0.2% | 3.82% | -0.9% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $11,968,000 | -0.8% | 162,367 | -2.9% | 3.62% | -5.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,761,000 | -13.1% | 110,957 | -13.0% | 1.44% | -17.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,491,000 | +3.7% | 11,914 | +0.0% | 1.06% | -1.1% |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $1,779,000 | – | 47,203 | +100.0% | 0.54% | – |
| VLUE | New | ISHARES TRedge msci usa vl | $1,741,000 | – | 21,441 | +100.0% | 0.53% | – |
| USMV | New | ISHARES TRmin vol usa etf | $608,000 | – | 9,847 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 14.4% |
| INVESCO EXCHANGE TRADED FD T | 20 | Q3 2023 | 12.2% |
| VANGUARD INTL EQUITY INDEX F | 20 | Q3 2023 | 5.0% |
| ISHARES TR | 20 | Q3 2023 | 12.3% |
| GOLDMAN SACHS ETF TR | 20 | Q3 2023 | 6.0% |
| ISHARES TR | 20 | Q3 2023 | 5.0% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 1.4% |
| SCHWAB STRATEGIC TR | 19 | Q3 2023 | 8.3% |
| VANGUARD INDEX FDS | 19 | Q3 2023 | 12.6% |
| ISHARES TR | 19 | Q3 2023 | 2.5% |
View WADDELL & ASSOCIATES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-01 |
View WADDELL & ASSOCIATES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.