$437 Million is the total value of WADDELL & ASSOCIATES, LLC's 22 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $52,094,000 | +13.5% | 448,279 | +1.3% | 11.92% | -4.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $51,035,000 | +25.9% | 121,534 | +1.6% | 11.68% | +6.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $50,380,000 | +17.7% | 544,174 | +2.5% | 11.53% | -0.7% |
| IXUS | Buy | ISHARES TRcore msci total | $45,902,000 | +18.6% | 683,170 | +3.0% | 10.50% | +0.1% |
| CAPE | Buy | BARCLAYS BANK PLCipath shilr cape | $42,792,000 | +16.5% | 240,280 | +2.1% | 9.79% | -1.7% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $29,863,000 | +14.6% | 798,682 | +1.1% | 6.83% | -3.3% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $29,272,000 | +34.1% | 682,013 | +3.2% | 6.70% | +13.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $28,172,000 | +17.4% | 407,763 | +2.5% | 6.44% | -0.9% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $27,067,000 | +19.0% | 682,297 | +1.0% | 6.19% | +0.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,789,000 | +18.4% | 434,817 | +2.2% | 4.98% | -0.1% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $21,521,000 | +14.0% | 674,624 | +0.6% | 4.92% | -3.8% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $18,782,000 | +32.0% | 124,433 | +2.4% | 4.30% | +11.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,974,000 | +11.7% | 10,629 | +0.0% | 0.91% | -5.8% |
| AAPL | New | APPLE INC | $3,065,000 | – | 23,099 | +100.0% | 0.70% | – |
| ACWF | Buy | ISHARES TRmsci gbl multifc | $989,000 | +17.0% | 29,370 | +3.2% | 0.23% | -1.3% |
| T | New | AT&T INC | $797,000 | – | 27,697 | +100.0% | 0.18% | – |
| INTC | New | INTEL CORP | $715,000 | – | 14,343 | +100.0% | 0.16% | – |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $588,000 | +8.5% | 11,279 | +0.1% | 0.14% | -8.2% |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $357,000 | +19.8% | 10,952 | +0.4% | 0.08% | +1.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.