WADDELL & ASSOCIATES, LLC

Filed: 8/7/2023ACC: 0001725547-23-000181

📋 What this filing means

WADDELL & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $681.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

168

Positions

$681.09M

Total AUM (reported)

12.76M

Total Shares

Allocation by class

COM$77.71M11.4%

UTSER1 S&PDCRP$65.48M9.6%

SCHWAB FDT US SC$62.13M9.1%

US QTLY DIV GRT$56.24M8.3%

SHILLER CAPE U S$55.22M8.1%

1000 INDEX ETF$41.65M6.1%

INTERNATIONAL SL$36.40M5.3%

Portfolio Concentration

Top 3$183.85M27.0%

4–10$262.51M38.5%

11–25$147.17M21.6%

Rest$87.56M12.9%

Top 3 weight

27.0%

Top 10 weight

65.5%

Voting Authority Distribution

Total shares with voting rights: 12.76M

Sole

Full voting authority

12.76M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole168

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings168

Rows:

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares136.72K

TypeSH

Market value$65.48M

9.61%

Sole

136.72K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares1.23M

TypeSH

Market value$62.13M

9.12%

Sole

1.23M

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares843.70K

TypeSH

Market value$56.24M

8.26%

Sole

843.70K

Shared

0.00

None

0.00

DOUBLELINE ETF TRUST

SOLE

SHILLER CAPE U S

Shares2.25M

TypeSH

Market value$55.22M

8.11%

Sole

2.25M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

1000 INDEX ETF

Shares973.31K

TypeSH

Market value$41.65M

6.11%

Sole

973.31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

INTERNATIONAL SL

Shares1.18M

TypeSH

Market value$36.40M

5.34%

Sole

1.18M

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares371.98K

TypeSH

Market value$36.07M

5.30%

Sole

371.98K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares518.96K

TypeSH

Market value$35.03M

5.14%

Sole

518.96K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares191.83K

TypeSH

Market value$29.15M

4.28%

Sole

191.82K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

S&P EMKTSC ETF

Shares551.83K

TypeSH

Market value$28.98M

4.25%

Sole

551.83K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares378.25K

TypeSH

Market value$28.77M

4.22%

Sole

378.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares402.81K

TypeSH

Market value$25.22M

3.70%

Sole

402.81K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares588.03K

TypeSH

Market value$23.92M

3.51%

Sole

588.03K

Shared

0.00

None

0.00

TWO RDS SHARED TR

SOLE

CONDCTR GBL EQTY

Shares994.47K

TypeSH

Market value$12.92M

1.90%

Sole

994.47K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares56.25K

TypeSH

Market value$10.91M

1.60%

Sole

56.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA VALUE

Shares80.25K

TypeSH

Market value$7.53M

1.11%

Sole

80.25K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares19.08K

TypeSH

Market value$6.50M

0.95%

Sole

19.08K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares14.42K

TypeSH

Market value$6.39M

0.94%

Sole

14.42K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares14.52K

TypeSH

Market value$4.95M

0.73%

Sole

14.52K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares36.30K

TypeSH

Market value$4.01M

0.59%

Sole

36.30K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares68.96K

TypeSH

Market value$3.87M

0.57%

Sole

68.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares45.36K

TypeSH

Market value$3.29M

0.48%

Sole

45.36K

Shared

0.00

None

0.00

LILLY ELI & CO

SOLE

COM

Shares6.66K

TypeSH

Market value$3.12M

0.46%

Sole

6.66K

Shared

0.00

None

0.00

WALMART INC

SOLE

COM

Shares18.48K

TypeSH

Market value$2.90M

0.43%

Sole

18.48K

Shared

0.00

None

0.00

HOME DEPOT INC

SOLE

COM

Shares9.21K

TypeSH

Market value$2.86M

0.42%

Sole

9.21K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	136.72K	SH	$65.48M 9.61%	136.72K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	1.23M	SH	$62.13M 9.12%	1.23M
WISDOMTREE TRSOLE	US QTLY DIV GRT	843.70K	SH	$56.24M 8.26%	843.70K
DOUBLELINE ETF TRUSTSOLE	SHILLER CAPE U S	2.25M	SH	$55.22M 8.11%	2.25M
SCHWAB STRATEGIC TRSOLE	1000 INDEX ETF	973.31K	SH	$41.65M 6.11%	973.31K
ISHARES TRSOLE	INTERNATIONAL SL	1.18M	SH	$36.40M 5.34%	1.18M
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	371.98K	SH	$36.07M 5.30%	371.98K
ISHARES TRSOLE	CORE MSCI EAFE	518.96K	SH	$35.03M 5.14%	518.96K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	191.83K	SH	$29.15M 4.28%	191.82K
SPDR INDEX SHS FDSSOLE	S&P EMKTSC ETF	551.83K	SH	$28.98M 4.25%	551.83K
ISHARES TRSOLE	GLOBAL 100 ETF	378.25K	SH	$28.77M 4.22%	378.25K
ISHARES TRSOLE	CORE MSCI TOTAL	402.81K	SH	$25.22M 3.70%	402.81K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	588.03K	SH	$23.92M 3.51%	588.03K
TWO RDS SHARED TRSOLE	CONDCTR GBL EQTY	994.47K	SH	$12.92M 1.90%	994.47K
APPLE INCSOLE	COM	56.25K	SH	$10.91M 1.60%	56.25K
ISHARES TRSOLE	MSCI USA VALUE	80.25K	SH	$7.53M 1.11%	80.25K
MICROSOFT CORPSOLE	COM	19.08K	SH	$6.50M 0.95%	19.08K
SPDR S&P 500 ETF TRSOLE	TR UNIT	14.42K	SH	$6.39M 0.94%	14.42K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	14.52K	SH	$4.95M 0.73%	14.52K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	36.30K	SH	$4.01M 0.59%	36.30K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	68.96K	SH	$3.87M 0.57%	68.96K
ISHARES TRSOLE	MSCI EAFE ETF	45.36K	SH	$3.29M 0.48%	45.36K
LILLY ELI & COSOLE	COM	6.66K	SH	$3.12M 0.46%	6.66K
WALMART INCSOLE	COM	18.48K	SH	$2.90M 0.43%	18.48K
HOME DEPOT INCSOLE	COM	9.21K	SH	$2.86M 0.42%	9.21K

Page 1 of 7

…