WA

WADDELL & ASSOCIATES, LLC

13F
WADDELL & ASSOCIATES, LLC
Last update 2024-08-06 138 Stocks (6 new)
Value $760.00 Mil Turnover 2 %
Countries:
Top Holdings: MDY(9.60%)FNDA(9.06%)DGRW(9.05%)IOO(8.49%)VSS(7.26%)
Portfolio Report
Summary Stock Picks Current Portfolio
WADDELL & ASSOCIATES, LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MDY 		S&P MidCap 400 ETF
136,396
72982.580
+1.13%
9.600
+0.11%
-
+14.10%
+18.14%
24375.787
 
FNDA 		Schwab Fundamental U.S. Small Company ETF
1,253,794
68858.350
+1.92%
9.060
+0.17%
-
+15.29%
+13.62%
9666.228
 
DGRW 		WisdomTree U.S. Dividend Growth Fund
881,374
68791.280
+1.43%
9.050
+0.13%
-
+12.34%
+21.29%
15091.742
 
IOO 		iShares Global 100 ETF
667,847
64500.680
+0.56%
8.490
+0.05%
-
+13.19%
+26.18%
6471.845
 
VSS 		Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF
469,663
55180.660
+3.01%
7.260
+0.21%
-
+7.30%
+6.25%
8851.361
 
CAPE 		DoubleLine Shiller CAPE U.S. Equities ETF
1,952,955
54137.270
-0.05%
7.120
0%
-
+13.40%
+16.40%
431.147
 
SCHK 		Schwab 1000 Index ETF
949,525
49688.650
-0.04%
6.540
0%
-
+15.47%
+25.10%
3997.388
 
IEFA 		iShares Core MSCI EAFE ETF
526,399
38237.620
+1.08%
5.030
+0.05%
-
+6.11%
+6.35%
123038.989
 
QQQM 		Invesco NASDAQ 100 ETF
184,942
36453.970
+0.38%
4.800
+0.02%
-
+18.11%
+25.40%
36219.050
 
EWX 		SPDR S&P Emerging Markets Small Cap ETF
577,157
33428.920
+1.71%
4.400
+0.07%
-
+14.29%
+11.74%
769.682
 

WADDELL & ASSOCIATES, LLC's Historical Top Holdings Breakdowns

WADDELL & ASSOCIATES, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VSS 		Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF2024-06-30Add
+0.21%
●
112.27 ($117.36) 120.96
$122.22
4.14%
Add 3.01%
469,663
13,718
FNDA 		Schwab Fundamental U.S. Small Company ETF2024-06-30Add
+0.17%
●
52.82 ($55.16) 57.21
$31.44
-43.00%
Add 1.92%
1,253,794
23,569
SPY 		S&P 500 ETF TRUST ETF2024-06-30Add
+0.16%
●
495.16 ($523.39) 548.49
$595.52
13.78%
Add 26.39%
10,416
2,175
NVDA 		NVIDIA Corp2024-06-30Add
+0.13%
●
76.2 ($101.1) 135.58
$148.88
47.26%
Add 49.57%
23,453
7,773
DGRW 		WisdomTree U.S. Dividend Growth Fund2024-06-30Add
+0.13%
●
72.31 ($75.57) 79.02
$85.24
12.80%
Add 1.43%
881,374
12,388
MDY 		S&P MidCap 400 ETF2024-06-30Add
+0.11%
●
516.55 ($537.72) 556.17
$599.41
11.47%
Add 1.13%
136,396
1,529
AAPL 		Apple Inc2024-06-30Add
+0.10%
●
165 ($186.49) 216.67
$227.48
21.98%
Add 9.87%
40,771
3,662
CCOR 		Core Alternative ETF2024-06-30Reduce
-0.10%
●
24.92 ($25.79) 26.46
$26.42
2.45%
Reduce -73.26%
9,490
-26,000
AVEM 		Avantis Emerging Markets Equity ETF2024-06-30Add
+0.09%
●
56.42 ($59.95) 62.42
$64.35
7.34%
Add 2.43%
478,917
11,377
DELL 		Dell Technologies Inc2024-06-30New Buy
+0.07%
●
114.87 ($134.06) 179.21
$137.87
2.84%
New holding
3,662
3,662

WADDELL & ASSOCIATES, LLC Total Holding History ($B)

To

WADDELL & ASSOCIATES, LLC's Asset Allocation

To

WADDELL & ASSOCIATES, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WADDELL & ASSOCIATES, LLC's Hypothetical Growth since 2024-06-30

WADDELL & ASSOCIATES, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

WADDELL & ASSOCIATES, LLC's Holdings Heat Map

Size field:

WADDELL & ASSOCIATES, LLC's Holdings Bubble Chart

WADDELL & ASSOCIATES, LLC News

  • 1

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