Filed: 5/10/2023ACC: 0001725547-23-000120
📋 What this filing means
WADDELL & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $639.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$639.72M
Total AUM (reported)
12.66M
Total Shares
Allocation by class
COM$69.76M10.9%
UTSER1 S&PDCRP$62.09M9.7%
SCHWAB FDT US SC$59.09M9.2%
SHILLER CAPE U S$51.11M8.0%
US QTLY DIV GRT$50.92M8.0%
1000 INDEX ETF$38.40M6.0%
INTERNATIONAL SL$36.10M5.6%
Portfolio Concentration
Top 3$172.29M26.9%
4–10$247.86M38.7%
11–25$139.54M21.8%
Rest$80.03M12.5%
Top 3 weight
26.9%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 12.66M
Sole
Full voting authority
12.66M
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)
Sole156
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings156
Rows:
SPDR S&P MIDCAP 400 ETF TR
SOLEShares135.45K
TypeSH
Market value$62.09M
9.71%
Sole
135.45K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.21M
TypeSH
Market value$59.09M
9.24%
Sole
1.21M
Shared
0.00
None
0.00
DOUBLELINE ETF TRUST
SOLEShares2.25M
TypeSH
Market value$51.11M
7.99%
Sole
2.25M
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares816.85K
TypeSH
Market value$50.92M
7.96%
Sole
816.85K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares970.98K
TypeSH
Market value$38.40M
6.00%
Sole
970.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.16M
TypeSH
Market value$36.10M
5.64%
Sole
1.16M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares376.35K
TypeSH
Market value$34.66M
5.42%
Sole
376.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares515.66K
TypeSH
Market value$34.47M
5.39%
Sole
515.66K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares543.17K
TypeSH
Market value$27.51M
4.30%
Sole
543.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares368.16K
TypeSH
Market value$25.79M
4.03%
Sole
368.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares405.62K
TypeSH
Market value$25.13M
3.93%
Sole
405.62K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares188.93K
TypeSH
Market value$24.94M
3.90%
Sole
188.93K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares584.62K
TypeSH
Market value$23.62M
3.69%
Sole
584.62K
Shared
0.00
None
0.00
TWO RDS SHARED TR
SOLEShares996.67K
TypeSH
Market value$13.24M
2.07%
Sole
996.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares55.99K
TypeSH
Market value$9.23M
1.44%
Sole
55.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.66K
TypeSH
Market value$8.58M
1.34%
Sole
92.66K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares14.23K
TypeSH
Market value$5.82M
0.91%
Sole
14.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.29K
TypeSH
Market value$5.27M
0.82%
Sole
18.28K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.57K
TypeSH
Market value$4.50M
0.70%
Sole
14.57K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares36.32K
TypeSH
Market value$3.97M
0.62%
Sole
36.32K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares69.37K
TypeSH
Market value$3.83M
0.60%
Sole
69.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.36K
TypeSH
Market value$3.24M
0.51%
Sole
45.36K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.85K
TypeSH
Market value$2.74M
0.43%
Sole
19.85K
Shared
0.00
None
0.00
WALMART INC
SOLEShares18.51K
TypeSH
Market value$2.73M
0.43%
Sole
18.51K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares9.13K
TypeSH
Market value$2.69M
0.42%
Sole
9.13K
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 | 135.45K | SH | $62.09M 9.71% | 135.45K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 1.21M | SH | $59.09M 9.24% | 1.21M | 0.00 | 0.00 |
DOUBLELINE ETF TRUSTSOLE | SHILLER CAPE U S | 2.25M | SH | $51.11M 7.99% | 2.25M | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 816.85K | SH | $50.92M 7.96% | 816.85K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 970.98K | SH | $38.40M 6.00% | 970.98K | 0.00 | 0.00 |
ISHARES TRSOLE | INTERNATIONAL SL | 1.16M | SH | $36.10M 5.64% | 1.16M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 376.35K | SH | $34.66M 5.42% | 376.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 515.66K | SH | $34.47M 5.39% | 515.66K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P EMKTSC ETF | 543.17K | SH | $27.51M 4.30% | 543.17K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL 100 ETF | 368.16K | SH | $25.79M 4.03% | 368.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 405.62K | SH | $25.13M 3.93% | 405.62K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 188.93K | SH | $24.94M 3.90% | 188.93K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 584.62K | SH | $23.62M 3.69% | 584.62K | 0.00 | 0.00 |
TWO RDS SHARED TRSOLE | CONDCTR GBL EQTY | 996.67K | SH | $13.24M 2.07% | 996.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 55.99K | SH | $9.23M 1.44% | 55.99K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA VALUE | 92.66K | SH | $8.58M 1.34% | 92.66K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.23K | SH | $5.82M 0.91% | 14.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.29K | SH | $5.27M 0.82% | 18.28K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.57K | SH | $4.50M 0.70% | 14.57K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 36.32K | SH | $3.97M 0.62% | 36.32K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 69.37K | SH | $3.83M 0.60% | 69.37K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 45.36K | SH | $3.24M 0.51% | 45.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 19.85K | SH | $2.74M 0.43% | 19.85K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 18.51K | SH | $2.73M 0.43% | 18.51K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 9.13K | SH | $2.69M 0.42% | 9.13K | 0.00 | 0.00 |
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