Waddell & Associates, LLC Top Holdings and 13F Report (2024)

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About Waddell & Associates, LLC

Investment Activity

Waddell & Associates, LLC has $739.83 million in total holdings as of March 31, 2024.
Waddell & Associates, LLC owns shares of 140 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 1.06% of the portfolio was purchased this quarter.
About 7.93% of the portfolio was sold this quarter.
This quarter, Waddell & Associates, LLC has purchased 147 new stocks and bought additional shares in 29 stocks.
Waddell & Associates, LLC sold shares of 64 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

SPDR S&P MidCap 400 ETF Trust: $75,039,822
Schwab Fundamental U.S. Small Company Index ETF: $70,159,710
WisdomTree U.S. Quality Dividend Growth Fund: $66,208,055
iShares Global 100 ETF: $59,382,064
Shiller CAPE U.S. Equities ETF: $54,711,419

Largest New Holdings this Quarter

FIDELITY WISE ORIGIN BITCOIN: $371,119 Holding
Micron Technology: $281,019 Holding
Lowe's Companies: $252,551 Holding
ConocoPhillips: $230,631 Holding
Textron: $230,232 Holding

Largest Purchases this Quarter

Walmart: 25,280 shares (about $1.52M)
iShares Global 100 ETF: 15,973 shares (about $1.43M)
Vanguard FTSE All-World ex-US Small-Cap ETF: 9,024 shares (about $1.05M)
Avantis Emerging Markets Equity ETF: 13,247 shares (about $767.80K)
FIDELITY WISE ORIGIN BITCOIN: 5,980 shares (about $371.12K)

Largest Sales this Quarter

FedEx: 109,175 shares (about $31.63M)
Conductor Global Equity Value ETF: 196,432 shares (about $2.61M)
Vanguard Total World Stock ETF: 23,257 shares (about $2.57M)
SPDR S&P 500 ETF Trust: 3,162 shares (about $1.65M)
Shiller CAPE U.S. Equities ETF: 49,698 shares (about $1.39M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MDY SPDR S&P MidCap 400 ETF Trust	$75,039,822	$1,365,959 ▼	-1.8%	134,867	10.1%	ETF
FNDA Schwab Fundamental U.S. Small Company Index ETF	$70,159,710	$1,137,178 ▼	-1.6%	1,230,225	9.5%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$66,208,055	$123,428 ▼	-0.2%	868,986	8.9%	Manufacturing
IOO iShares Global 100 ETF	$59,382,064	$1,428,145 ▲	2.5%	664,155	8.0%	ETF
CAPE Shiller CAPE U.S. Equities ETF	$54,711,419	$1,391,544 ▼	-2.5%	1,953,979	7.4%	Finance
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$53,272,623	$1,054,364 ▲	2.0%	455,945	7.2%	ETF
SCHK Schwab 1000 Index ETF	$48,130,227	$1,305,411 ▼	-2.6%	949,876	6.5%	ETF
IEFA iShares Core MSCI EAFE ETF	$38,650,397	$519,244 ▼	-1.3%	520,754	5.2%	ETF
QQQM Invesco NASDAQ 100 ETF	$33,659,949	$899,567 ▼	-2.6%	184,246	4.5%	ETF
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$31,920,482	$265,816 ▲	0.8%	357,853	4.3%	ETF
EWX SPDR S&P Emerging Markets SmallCap ETF	$31,663,521	$91,679 ▼	-0.3%	567,447	4.3%	ETF
AVEM Avantis Emerging Markets Equity ETF	$27,098,612	$767,796 ▲	2.9%	467,540	3.7%	ETF
VT Vanguard Total World Stock ETF	$14,830,092	$2,569,898 ▼	-14.8%	134,209	2.0%	ETF
DBND DoubleLine Opportunistic Bond ETF	$8,414,819	$44,641 ▼	-0.5%	183,409	1.1%	ETF
VLUE iShares MSCI USA Value Factor ETF	$6,483,762	$1,234,734 ▼	-16.0%	59,863	0.9%	ETF
AAPL Apple	$6,363,434	$101,001 ▲	1.6%	37,109	0.9%	Computer and Technology
MSFT Microsoft	$6,093,957	$409,349 ▼	-6.3%	14,485	0.8%	Computer and Technology
BRK.B Berkshire Hathaway	$5,112,262	$222,455 ▼	-4.2%	12,157	0.7%	Finance
CGV Conductor Global Equity Value ETF	$4,948,757	$2,607,675 ▼	-34.5%	372,782	0.7%	ETF
LLY Eli Lilly and Company	$4,776,674	$342,302 ▲	7.7%	6,140	0.6%	Medical
SPY SPDR S&P 500 ETF Trust	$4,310,700	$1,653,978 ▼	-27.7%	8,241	0.6%	Finance
EFA iShares MSCI EAFE ETF	$3,492,358	$228,959 ▼	-6.2%	43,731	0.5%	Finance
VXUS Vanguard Total International Stock ETF	$3,398,508	$705,932 ▼	-17.2%	56,360	0.5%	ETF
VTV Vanguard Value ETF	$2,877,297	$162,048 ▼	-5.3%	17,667	0.4%	ETF
ACWI iShares MSCI ACWI ETF	$2,819,328	$58,259 ▼	-2.0%	25,600	0.4%	Manufacturing
VOO Vanguard S&P 500 ETF	$2,533,289	$85,565 ▲	3.5%	5,270	0.3%	ETF
JPM JPMorgan Chase & Co.	$2,333,295	$40,461 ▲	1.8%	11,649	0.3%	Finance
WMT Walmart	$2,273,387	$1,521,087 ▲	202.2%	37,783	0.3%	Retail/Wholesale
AZO AutoZone	$2,095,966		0.0%	665	0.3%	Retail/Wholesale
GOOG Alphabet	$1,977,731		0.0%	12,989	0.3%	Computer and Technology
HD Home Depot	$1,904,704	$152,683 ▼	-7.4%	4,965	0.3%	Retail/Wholesale
SPROTT PHYSICAL GOLD TR	$1,862,328		0.0%	107,649	0.3%	UNIT
IYW iShares U.S. Technology ETF	$1,767,935		0.0%	13,090	0.2%	Manufacturing
SPROTT PHYSICAL GOLD & SILVE	$1,653,764	$172,890 ▼	-9.5%	81,306	0.2%	TR UNIT
XOM Exxon Mobil	$1,623,228	$80,441 ▼	-4.7%	13,964	0.2%	Oils/Energy
PG Procter & Gamble	$1,587,829	$90,214 ▼	-5.4%	9,786	0.2%	Consumer Staples
SPROTT PHYSICAL SILVER TR	$1,554,052	$165,800 ▼	-9.6%	187,461	0.2%	TR UNIT
WST West Pharmaceutical Services	$1,543,269		0.0%	3,900	0.2%	Medical
DFAE Dimensional Emerging Core Equity Market ETF	$1,459,024	$753,540 ▼	-34.1%	59,022	0.2%	ETF
CVX Chevron	$1,431,336	$104,740 ▼	-6.8%	9,074	0.2%	Oils/Energy
NVDA NVIDIA	$1,416,782	$114,752 ▲	8.8%	1,568	0.2%	Computer and Technology
KO Coca-Cola	$1,235,027	$195,040 ▼	-13.6%	20,187	0.2%	Consumer Staples
FDX FedEx	$1,201,526	$31,631,686 ▼	-96.3%	4,147	0.2%	Transportation
META Meta Platforms	$1,128,974	$24,279 ▲	2.2%	2,325	0.2%	Computer and Technology
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$1,066,747	$97,986 ▼	-8.4%	19,999	0.1%	ETF
AFL Aflac	$1,035,843	$6,354 ▲	0.6%	12,064	0.1%	Finance
WTAI WisdomTree Artificial Intelligence and Innovation Fund	$1,020,389		0.0%	49,128	0.1%	Finance
MRK Merck & Co., Inc.	$966,835	$133,802 ▼	-12.2%	7,327	0.1%	Medical
IRBO iShares Robotics and Artificial Intelligence Multisector ETF	$964,926		0.0%	28,091	0.1%	Manufacturing
GOOGL Alphabet	$959,915	$23,394 ▲	2.5%	6,360	0.1%	Computer and Technology
CCOR Core Alternative ETF	$939,459		0.0%	35,490	0.1%	ETF
ORCL Oracle	$912,933	$75,994 ▼	-7.7%	7,268	0.1%	Computer and Technology
JNJ Johnson & Johnson	$885,562	$12,972 ▼	-1.4%	5,598	0.1%	Medical
V Visa	$827,449	$14,233 ▲	1.8%	2,965	0.1%	Business Services
EW Edwards Lifesciences	$817,516	$294,134 ▼	-26.5%	8,555	0.1%	Medical
ISCF iShares International Small Cap Equity Factor ETF	$814,672	$69,984 ▼	-7.9%	24,702	0.1%	ETF
ALL Allstate	$799,306		0.0%	4,620	0.1%	Finance
IBM International Business Machines	$790,574	$49,841 ▲	6.7%	4,140	0.1%	Computer and Technology
NFLX Netflix	$779,812		0.0%	1,284	0.1%	Consumer Discretionary
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$770,242	$160,891 ▼	-17.3%	19,609	0.1%	Manufacturing
CL Colgate-Palmolive	$752,458		0.0%	8,356	0.1%	Consumer Staples
PEP PepsiCo	$738,046	$11,376 ▼	-1.5%	4,217	0.1%	Consumer Staples
QQQ Invesco QQQ	$725,068	$178,936 ▼	-19.8%	1,633	0.1%	Finance
INTC Intel	$718,529	$3,887 ▼	-0.5%	16,267	0.1%	Computer and Technology
AMZN Amazon.com	$711,238	$6,313 ▲	0.9%	3,943	0.1%	Retail/Wholesale
RF Regions Financial	$634,630	$1,578 ▼	-0.2%	30,163	0.1%	Finance
SYK Stryker	$629,851	$1,431 ▼	-0.2%	1,760	0.1%	Medical
GSIE Goldman Sachs ActiveBeta International Equity ETF	$584,267		0.0%	17,039	0.1%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$581,092	$10,865 ▼	-1.8%	6,953	0.1%	ETF
ORLY O'Reilly Automotive	$555,409		0.0%	492	0.1%	Retail/Wholesale
PSA Public Storage	$553,176	$3,771 ▲	0.7%	1,907	0.1%	Finance
EEM iShares MSCI Emerging Markets ETF	$531,945	$18,075 ▼	-3.3%	12,949	0.1%	Finance
CSCO Cisco Systems	$483,938	$129,719 ▼	-21.1%	9,696	0.1%	Computer and Technology
PGR Progressive	$477,547		0.0%	2,309	0.1%	Finance
UNH UnitedHealth Group	$472,641	$336,540 ▼	-41.6%	955	0.1%	Medical
AMAT Applied Materials	$464,224	$619 ▼	-0.1%	2,251	0.1%	Computer and Technology
AXP American Express	$463,577	$228 ▲	0.0%	2,036	0.1%	Finance
UNP Union Pacific	$460,627	$246 ▲	0.1%	1,873	0.1%	Transportation
CRM Salesforce	$444,843	$7,530 ▲	1.7%	1,477	0.1%	Computer and Technology
COHR Coherent	$433,433		0.0%	7,150	0.1%	Business Services
MPC Marathon Petroleum	$429,598		0.0%	2,132	0.1%	Oils/Energy
ACN Accenture	$421,478		0.0%	1,216	0.1%	Business Services
ELV Elevance Health	$409,128		0.0%	789	0.1%	Medical
SYY Sysco	$406,225	$70,058 ▼	-14.7%	5,004	0.1%	Consumer Staples
PTMC Pacer Trendpilot US Mid Cap ETF	$406,047	$7,854 ▲	2.0%	11,270	0.1%	ETF
DIS Walt Disney	$386,646	$56,773 ▲	17.2%	3,160	0.1%	Consumer Discretionary
BKNG Booking	$384,555		0.0%	106	0.1%	Retail/Wholesale
WFC Wells Fargo & Company	$379,290	$68,972 ▼	-15.4%	6,544	0.1%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$375,360		0.0%	6,400	0.1%	ETF
GS The Goldman Sachs Group	$371,744	$9,607 ▲	2.7%	890	0.1%	Finance
FIDELITY WISE ORIGIN BITCOIN	$371,119	$371,119 ▲	New Holding	5,980	0.1%	SHS
PFE Pfizer	$361,932	$212,309 ▼	-37.0%	13,043	0.0%	Medical
DUK Duke Energy	$353,378	$100,965 ▼	-22.2%	3,654	0.0%	Utilities
QUAL iShares MSCI USA Quality Factor ETF	$352,531	$9,697 ▼	-2.7%	2,145	0.0%	ETF
PWZ Invesco California AMT-Free Municipal Bond ETF	$351,289		0.0%	14,125	0.0%	ETF
BA Boeing	$345,088		0.0%	1,788	0.0%	Aerospace
ABBV AbbVie	$342,368	$362,036 ▼	-51.4%	1,880	0.0%	Medical
SPGI S&P Global	$339,084		0.0%	797	0.0%	Business Services
LPX Louisiana-Pacific	$335,640		0.0%	4,000	0.0%	Construction
GLOF iShares Global Equity Factor ETF	$320,359		0.0%	7,753	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Waddell & Associates, LLC Top Holdings and 13F Report (2024)

About Waddell & Associates, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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MarketBeat Products

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Waddell & Associates, LLC Top Holdings and 13F Report (2024)

About Waddell & Associates, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWaddell & Associates, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information