$631 Million is the total value of WADDELL & ASSOCIATES, LLC's 117 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAPE | Sell | BARCLAYS BANK PLCipath shilr cape | $55,503,000 | +4.4% | 2,438,621 | -3.3% | 8.80% | -2.8% |
| MSFT | Sell | MICROSOFT CORP | $5,037,000 | +19.0% | 14,977 | -0.2% | 0.80% | +11.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,475,000 | -4.0% | 32,847 | -9.3% | 0.55% | -10.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,593,000 | +5.7% | 9,312 | -0.2% | 0.25% | -1.6% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $1,376,000 | -39.2% | 37,334 | -38.4% | 0.22% | -43.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,359,000 | -5.0% | 8,583 | -1.8% | 0.22% | -11.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,174,000 | -9.3% | 8,785 | -5.7% | 0.19% | -15.8% |
| XOM | Sell | EXXON MOBIL CORP | $988,000 | -2.5% | 16,149 | -6.2% | 0.16% | -8.7% |
| INTC | Sell | INTEL CORP | $983,000 | -8.7% | 19,088 | -5.6% | 0.16% | -14.8% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $979,000 | -7.8% | 27,757 | -10.7% | 0.16% | -14.4% |
| T | Sell | AT&T INC | $823,000 | -27.6% | 33,436 | -20.5% | 0.13% | -32.6% |
| ACWF | Sell | ISHARES TRmsci gbl multifc | $795,000 | -3.3% | 20,292 | -8.9% | 0.13% | -10.0% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $718,000 | -72.2% | 21,371 | -76.1% | 0.11% | -74.1% |
| WFC | Sell | WELLS FARGO CO NEW | $702,000 | -5.4% | 14,639 | -8.4% | 0.11% | -11.9% |
| V | Sell | VISA INC | $667,000 | -3.2% | 3,080 | -0.5% | 0.11% | -9.4% |
| AVGO | Sell | BROADCOM INC | $412,000 | +22.3% | 619 | -10.8% | 0.06% | +14.0% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $372,000 | -11.4% | 7,186 | -11.7% | 0.06% | -18.1% |
| ABT | Sell | ABBOTT LABS | $342,000 | +11.4% | 2,433 | -6.4% | 0.05% | +3.8% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $278,000 | +11.6% | 13,030 | -7.3% | 0.04% | +4.8% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $245,000 | +7.0% | 8,453 | -1.7% | 0.04% | 0.0% |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -6,445 | -100.0% | -0.04% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -8,094 | -100.0% | -0.04% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -4,920 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,754 | -100.0% | -0.04% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -18,014 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.