$487 Million is the total value of WADDELL & ASSOCIATES, LLC's 22 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $59,382,000 | +16.4% | 124,738 | +2.6% | 12.18% | +4.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $55,788,000 | +7.1% | 458,104 | +2.2% | 11.45% | -4.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $54,217,000 | +7.6% | 557,277 | +2.4% | 11.13% | -3.5% |
| IXUS | Buy | ISHARES TRcore msci total | $49,942,000 | +8.8% | 710,620 | +4.0% | 10.25% | -2.4% |
| CAPE | Buy | BARCLAYS BANK PLCipath shilr cape | $47,289,000 | +10.5% | 246,528 | +2.6% | 9.70% | -0.9% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $35,333,000 | +20.7% | 697,446 | +2.3% | 7.25% | +8.3% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $32,190,000 | +7.8% | 816,585 | +2.2% | 6.61% | -3.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $30,767,000 | +9.2% | 427,026 | +4.7% | 6.31% | -2.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $28,492,000 | +5.3% | 700,231 | +2.6% | 5.85% | -5.6% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $24,245,000 | – | 188,871 | +100.0% | 4.98% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $23,388,000 | +7.3% | 449,343 | +3.3% | 4.80% | -3.7% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $22,100,000 | +17.7% | 125,327 | +0.7% | 4.54% | +5.5% |
| AAPL | Buy | APPLE INC | $6,639,000 | +116.6% | 54,354 | +135.3% | 1.36% | +94.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,305,000 | +8.3% | 10,862 | +2.2% | 0.88% | -2.9% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,722,000 | -0.8% | 39,112 | -5.5% | 0.76% | -11.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,024,000 | +9.7% | 23,006 | -0.7% | 0.62% | -1.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,457,000 | +2.8% | 27,315 | -0.4% | 0.30% | -7.7% |
| T | Buy | AT&T INC | $1,263,000 | +58.5% | 41,711 | +50.6% | 0.26% | +42.3% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $1,221,000 | -94.3% | 36,951 | -94.5% | 0.25% | -94.9% |
| INTC | Buy | INTEL CORP | $1,108,000 | +55.0% | 17,314 | +20.7% | 0.23% | +38.4% |
| ACWF | Sell | ISHARES TRmsci gbl multifc | $1,065,000 | +7.7% | 29,203 | -0.6% | 0.22% | -3.1% |
| PTMC | PACER FDS TRtrendp us mid cp | $381,000 | +6.7% | 10,952 | 0.0% | 0.08% | -4.9% | |
| PTNQ | Exit | PACER FDS TRtrendp 100 etf | $0 | – | -11,279 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.