$369 Million is the total value of WADDELL & ASSOCIATES, LLC's 33 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 54.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $45,897,000 | +8.2% | 442,428 | +0.1% | 12.44% | -1.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $42,798,000 | +8.7% | 530,727 | +0.8% | 11.60% | -1.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $40,549,000 | +6.1% | 119,674 | +1.6% | 10.99% | -3.4% |
| IXUS | New | ISHARES TRcore msci total | $38,692,000 | – | 663,215 | +100.0% | 10.49% | – |
| CAPE | Buy | BARCLAYS BANK PLCipath shilr cape | $36,731,000 | +11.4% | 235,447 | +1.3% | 9.96% | +1.4% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $26,053,000 | +9.1% | 789,972 | +0.4% | 7.06% | -0.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $23,991,000 | +8.4% | 397,987 | +2.8% | 6.50% | -1.3% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $22,754,000 | +13.5% | 675,784 | +0.9% | 6.17% | +3.4% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $21,833,000 | +7.7% | 660,605 | +3.3% | 5.92% | -2.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $18,882,000 | +6.7% | 670,747 | +0.8% | 5.12% | -2.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,406,000 | +11.4% | 425,663 | +2.1% | 4.99% | +1.4% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $14,234,000 | +4.6% | 121,568 | -0.2% | 3.86% | -4.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $4,214,000 | -1.5% | 52,729 | -9.1% | 1.14% | -10.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,558,000 | +9.4% | 10,624 | +0.7% | 0.96% | -0.4% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,468,000 | – | 23,613 | +100.0% | 0.67% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,255,000 | – | 28,469 | +100.0% | 0.34% | – |
| ACWF | Sell | ISHARES TRmsci gbl multifc | $845,000 | -97.7% | 28,455 | -97.8% | 0.23% | -97.9% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $639,000 | – | 2,301 | +100.0% | 0.17% | – |
| PDEC | INNOVATOR ETFS TRs&p 500 pwr bu | $626,000 | +4.5% | 22,615 | 0.0% | 0.17% | -4.5% | |
| CCOR | Sell | LISTED FD TRcore alt fd | $547,000 | -27.5% | 19,740 | -27.4% | 0.15% | -34.2% |
| PTNQ | PACER FDS TRtrendp 100 etf | $542,000 | +12.7% | 11,265 | 0.0% | 0.15% | +2.8% | |
| TIPZ | New | PIMCO ETF TRbroad us tips | $426,000 | – | 3,365 | +100.0% | 0.12% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $373,000 | – | 7,186 | +100.0% | 0.10% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $354,000 | +8.9% | 2,078 | 0.0% | 0.10% | -1.0% | |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $323,000 | – | 6,400 | +100.0% | 0.09% | – |
| PTMC | PACER FDS TRtrendp us mid cp | $298,000 | -0.3% | 10,907 | 0.0% | 0.08% | -9.0% | |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $294,000 | – | 6,695 | +100.0% | 0.08% | – |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $253,000 | -3.8% | 8,263 | -5.0% | 0.07% | -11.5% |
| EMB | New | ISHARES TRjpmorgan usd emg | $255,000 | – | 2,297 | +100.0% | 0.07% | – |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $246,000 | -36.3% | 7,531 | -39.0% | 0.07% | -41.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $233,000 | -43.6% | 3,649 | -46.4% | 0.06% | -48.8% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $204,000 | – | 1,000 | +100.0% | 0.06% | – |
| OXLC | New | OXFORD LANE CAP CORP | $46,000 | – | 10,480 | +100.0% | 0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,125 | -100.0% | -0.11% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -6,155 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-10 |
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.