$597 Million is the total value of WADDELL & ASSOCIATES, LLC's 143 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TRmsci acwi etf | $2,430,624 | +9.0% | 28,636 | 0.0% | 0.41% | -5.6% | |
| CCOR | LISTED FD TRcore alt fd | $1,120,774 | +6.3% | 35,490 | 0.0% | 0.19% | -7.8% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $917,865 | -4.4% | 3,900 | 0.0% | 0.15% | -17.2% | |
| EW | EDWARDS LIFESCIENCES CORP | $875,772 | -9.7% | 11,738 | 0.0% | 0.15% | -21.8% | |
| GSIE | GOLDMAN SACHS ETF TRactivebeta int | $663,062 | +16.3% | 23,039 | 0.0% | 0.11% | +0.9% | |
| ACWF | ISHARES TRmsci gbl multifc | $585,666 | +8.9% | 18,441 | 0.0% | 0.10% | -5.8% | |
| USMV | ISHARES TRmsci usa min vol | $516,058 | +9.1% | 7,158 | 0.0% | 0.09% | -6.5% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $462,273 | +14.1% | 4,272 | 0.0% | 0.08% | -1.3% | |
| ORLY | OREILLY AUTOMOTIVE INC | $415,263 | +20.0% | 492 | 0.0% | 0.07% | +4.5% | |
| IONS | IONIS PHARMACEUTICALS INC | $379,286 | -14.6% | 10,042 | 0.0% | 0.06% | -25.6% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $320,896 | +13.0% | 6,400 | 0.0% | 0.05% | -1.8% | |
| COHERENT CORP | $250,965 | +0.8% | 7,150 | 0.0% | 0.04% | -12.5% | ||
| VHT | VANGUARD WORLD FDShealth car etf | $248,050 | +10.7% | 1,000 | 0.0% | 0.04% | -2.3% | |
| LPX | LOUISIANA PAC CORP | $236,800 | +15.5% | 4,000 | 0.0% | 0.04% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $194,728 | +0.4% | 19,185 | 0.0% | 0.03% | -13.2% | |
| RCAT | RED CAT HLDGS INC | $19,635 | -43.9% | 20,888 | 0.0% | 0.00% | -57.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.