$623 Million is the total value of WADDELL & ASSOCIATES, LLC's 130 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLUE | New | ISHARES TRmsci usa value | $59,750,000 | – | 571,388 | +100.0% | 9.59% | – |
| TFC | New | TRUIST FINL CORP | $2,851,000 | – | 50,283 | +100.0% | 0.46% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $697,000 | – | 3,326 | +100.0% | 0.11% | – |
| ALL | New | ALLSTATE CORP | $639,000 | – | 4,610 | +100.0% | 0.10% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $415,000 | – | 3,950 | +100.0% | 0.07% | – |
| AXP | New | AMERICAN EXPRESS CO | $382,000 | – | 2,043 | +100.0% | 0.06% | – |
| EFA | New | ISHARES TRmsci eafe etf | $359,000 | – | 4,879 | +100.0% | 0.06% | – |
| NEM | New | NEWMONT CORP | $358,000 | – | 4,510 | +100.0% | 0.06% | – |
| QCOM | New | QUALCOMM INC | $346,000 | – | 2,266 | +100.0% | 0.06% | – |
| KHC | New | KRAFT HEINZ CO | $347,000 | – | 8,821 | +100.0% | 0.06% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $301,000 | – | 7,850 | +100.0% | 0.05% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $282,000 | – | 20,000 | +100.0% | 0.04% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $275,000 | – | 5,375 | +100.0% | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $265,000 | – | 4,216 | +100.0% | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $240,000 | – | 2,805 | +100.0% | 0.04% | – |
| DOW | New | DOW INC | $243,000 | – | 3,818 | +100.0% | 0.04% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $225,000 | – | 8,353 | +100.0% | 0.04% | – |
| NVDA | New | NVIDIA CORPORATION | $208,000 | – | 764 | +100.0% | 0.03% | – |
| EFZ | New | PROSHARES TR | $200,000 | – | 10,700 | +100.0% | 0.03% | – |
| VTRS | New | VIATRIS INC | $173,000 | – | 15,901 | +100.0% | 0.03% | – |
| CRT | New | CROSS TIMBERS RTY TRtr unit | $147,000 | – | 11,190 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.