Filed: 2/10/2023ACC: 0001725547-23-000048
📋 What this filing means
WADDELL & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $597.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$597.25M
Total AUM (reported)
12.28M
Total Shares
Allocation by class
COM$65.67M11.0%
UTSER1 S&PDCRP$60.15M10.1%
SCHWAB FDT US SC$56.53M9.5%
US QTLY DIV GRT$48.35M8.1%
SHILLER CAPE U S$47.44M7.9%
1000 INDEX ETF$35.80M6.0%
MSCI INTL SML CP$32.91M5.5%
Portfolio Concentration
Top 3$165.03M27.6%
4–10$230.13M38.5%
11–25$127.72M21.4%
Rest$74.37M12.5%
Top 3 weight
27.6%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 12.28M
Sole
Full voting authority
12.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings143
Rows:
SPDR S&P MIDCAP 400 ETF TR
SOLEShares135.84K
TypeSH
Market value$60.15M
10.07%
Sole
135.84K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.21M
TypeSH
Market value$56.53M
9.46%
Sole
1.21M
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares801.05K
TypeSH
Market value$48.35M
8.10%
Sole
801.05K
Shared
0.00
None
0.00
DOUBLELINE ETF TRUST
SOLEShares2.26M
TypeSH
Market value$47.44M
7.94%
Sole
2.26M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares969.32K
TypeSH
Market value$35.80M
5.99%
Sole
969.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.10M
TypeSH
Market value$32.91M
5.51%
Sole
1.10M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares380.65K
TypeSH
Market value$32.81M
5.49%
Sole
380.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares513.25K
TypeSH
Market value$31.64M
5.30%
Sole
513.25K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares534.07K
TypeSH
Market value$26.14M
4.38%
Sole
534.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares404.30K
TypeSH
Market value$23.40M
3.92%
Sole
404.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares351.05K
TypeSH
Market value$22.48M
3.76%
Sole
351.05K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares573.93K
TypeSH
Market value$22.37M
3.75%
Sole
573.93K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares183.07K
TypeSH
Market value$20.05M
3.36%
Sole
183.07K
Shared
0.00
None
0.00
TWO RDS SHARED TR
SOLEShares1M
TypeSH
Market value$13.24M
2.22%
Sole
1M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.91K
TypeSH
Market value$8.47M
1.42%
Sole
92.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares57.13K
TypeSH
Market value$7.42M
1.24%
Sole
57.13K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares13.96K
TypeSH
Market value$5.34M
0.89%
Sole
13.96K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.71K
TypeSH
Market value$4.85M
0.81%
Sole
15.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.42K
TypeSH
Market value$4.42M
0.74%
Sole
18.42K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares36.59K
TypeSH
Market value$3.76M
0.63%
Sole
36.59K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares69.97K
TypeSH
Market value$3.62M
0.61%
Sole
69.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.09K
TypeSH
Market value$3.24M
0.54%
Sole
23.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.36K
TypeSH
Market value$2.98M
0.50%
Sole
45.36K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares9.03K
TypeSH
Market value$2.85M
0.48%
Sole
9.03K
Shared
0.00
None
0.00
WALMART INC
SOLEShares18.53K
TypeSH
Market value$2.63M
0.44%
Sole
18.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 135.84K | SH | $60.15M 10.07% | 135.84K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 1.21M | SH | $56.53M 9.46% | 1.21M | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 801.05K | SH | $48.35M 8.10% | 801.05K | 0.00 | 0.00 |
DOUBLELINE ETF TRUSTSOLE | SHILLER CAPE U S | 2.26M | SH | $47.44M 7.94% | 2.26M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 969.32K | SH | $35.80M 5.99% | 969.32K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL SML CP | 1.10M | SH | $32.91M 5.51% | 1.10M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 380.65K | SH | $32.81M 5.49% | 380.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 513.25K | SH | $31.64M 5.30% | 513.25K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P EMKTSC ETF | 534.07K | SH | $26.14M 4.38% | 534.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 404.30K | SH | $23.40M 3.92% | 404.30K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL 100 ETF | 351.05K | SH | $22.48M 3.76% | 351.05K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 573.93K | SH | $22.37M 3.75% | 573.93K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 183.07K | SH | $20.05M 3.36% | 183.07K | 0.00 | 0.00 |
TWO RDS SHARED TRSOLE | CONDCTR GBL EQTY | 1M | SH | $13.24M 2.22% | 1M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA VALUE | 92.91K | SH | $8.47M 1.42% | 92.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 57.13K | SH | $7.42M 1.24% | 57.13K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.96K | SH | $5.34M 0.89% | 13.96K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.71K | SH | $4.85M 0.81% | 15.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.42K | SH | $4.42M 0.74% | 18.42K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 36.59K | SH | $3.76M 0.63% | 36.59K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 69.97K | SH | $3.62M 0.61% | 69.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 23.09K | SH | $3.24M 0.54% | 23.09K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 45.36K | SH | $2.98M 0.50% | 45.36K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 9.03K | SH | $2.85M 0.48% | 9.03K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 18.53K | SH | $2.63M 0.44% | 18.53K | 0.00 | 0.00 |
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