$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 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,151,000 | -9.3% | 31,582 | -3.9% | 0.51% | -8.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,030,000 | -8.6% | 20,505 | -9.0% | 0.49% | -7.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,987,000 | +31.4% | 12,205 | -5.3% | 0.32% | +32.9% |
| KO | Sell | COCA COLA CO | $1,639,000 | +4.6% | 26,438 | -0.1% | 0.26% | +6.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,641,000 | +3.0% | 9,261 | -0.5% | 0.26% | +4.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,363,000 | -8.6% | 8,918 | -2.2% | 0.22% | -7.2% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $1,145,000 | -16.8% | 35,046 | -6.1% | 0.18% | -15.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,116,000 | -4.9% | 8,586 | -2.3% | 0.18% | -3.8% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $854,000 | -12.8% | 26,082 | -6.0% | 0.14% | -11.6% |
| ACWF | Sell | ISHARES TRmsci gbl multifc | $729,000 | -8.3% | 19,746 | -2.7% | 0.12% | -7.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $690,000 | -99.0% | 5,122 | -98.9% | 0.11% | -99.0% |
| ABBV | Sell | ABBVIE INC | $613,000 | -8.0% | 3,779 | -23.2% | 0.10% | -7.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $609,000 | -6.3% | 2,676 | -0.6% | 0.10% | -4.9% |
| WFC | Sell | WELLS FARGO CO NEW | $501,000 | -28.6% | 10,339 | -29.4% | 0.08% | -27.9% |
| DE | Sell | DEERE & CO | $487,000 | +19.4% | 1,173 | -1.3% | 0.08% | +20.0% |
| NKE | Sell | NIKE INCcl b | $475,000 | -23.5% | 3,528 | -5.4% | 0.08% | -22.4% |
| DIS | Sell | DISNEY WALT CO | $465,000 | -14.7% | 3,387 | -3.8% | 0.08% | -12.8% |
| FB | Sell | META PLATFORMS INCcl a | $394,000 | -38.8% | 1,773 | -7.4% | 0.06% | -38.2% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $355,000 | -16.7% | 15,953 | -18.4% | 0.06% | -16.2% |
| CRM | Sell | SALESFORCE COM INC | $288,000 | -17.5% | 1,354 | -1.5% | 0.05% | -16.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $281,000 | -53.2% | 3,329 | -53.4% | 0.04% | -52.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $250,000 | -10.4% | 4,506 | -3.2% | 0.04% | -9.1% |
| ABT | Sell | ABBOTT LABS | $246,000 | -28.1% | 2,076 | -14.7% | 0.04% | -27.8% |
| BIIB | Exit | BIOGEN INC | $0 | – | -887 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,144 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,472 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -979 | -100.0% | -0.04% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -7,505 | -100.0% | -0.06% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,249 | -100.0% | -0.07% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -21,371 | -100.0% | -0.11% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -32,456 | -100.0% | -0.26% | – |
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.