WADDELL & ASSOCIATES, LLC

Filed: 2/14/2024ACC: 0001725547-24-000522

📋 What this filing means

WADDELL & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $743.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

147

Positions

$743.53M

Total AUM (reported)

11.16M

Total Shares

Allocation by class

COM$91.70M12.3%

UTSER1 S&PDCRP$69.94M9.4%

SCHWAB FDT US SC$69.20M9.3%

US QTLY DIV GRT$61.19M8.2%

SHILLER CAPE U S$53.16M7.1%

GLOBAL 100 ETF$52.19M7.0%

FTSE SMCAP ETF$51.41M6.9%

Portfolio Concentration

Top 3$200.32M26.9%

4–10$302.84M40.7%

11–25$161.65M21.7%

Rest$78.72M10.6%

Top 3 weight

26.9%

Top 10 weight

67.7%

Voting Authority Distribution

Total shares with voting rights: 11.16M

Sole

Full voting authority

11.16M

% 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)

Sole147

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings147

Rows:

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares137.32K

TypeSH

Market value$69.94M

9.41%

Sole

137.32K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares1.25M

TypeSH

Market value$69.20M

9.31%

Sole

1.25M

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares870.61K

TypeSH

Market value$61.19M

8.23%

Sole

870.61K

Shared

0.00

None

0.00

DOUBLELINE ETF TRUST

SOLE

SHILLER CAPE U S

Shares2M

TypeSH

Market value$53.16M

7.15%

Sole

Shared

0.00

None

0.00

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares648.18K

TypeSH

Market value$52.19M

7.02%

Sole

648.18K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares446.92K

TypeSH

Market value$51.41M

6.91%

Sole

446.92K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

1000 INDEX ETF

Shares975.64K

TypeSH

Market value$44.94M

6.04%

Sole

975.64K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares527.75K

TypeSH

Market value$37.13M

4.99%

Sole

527.75K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

S&P EMKTSC ETF

Shares569.09K

TypeSH

Market value$32.13M

4.32%

Sole

569.09K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares189.17K

TypeSH

Market value$31.88M

4.29%

Sole

189.17K

Shared

0.00

None

0.00

DIREXION SHS ETF TR

SOLE

NAS100 EQL WGT

Shares354.87K

TypeSH

Market value$30.04M

4.04%

Sole

354.87K

Shared

0.00

None

0.00

FEDEX CORP

SOLE

COM

Shares113.32K

TypeSH

Market value$30.00M

4.03%

Sole

113.32K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares454.29K

TypeSH

Market value$25.62M

3.45%

Sole

454.29K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares157.47K

TypeSH

Market value$16.20M

2.18%

Sole

157.47K

Shared

0.00

None

0.00

DOUBLELINE ETF TRUST

SOLE

OPPORTUNISTIC BD

Shares184.38K

TypeSH

Market value$8.53M

1.15%

Sole

184.38K

Shared

0.00

None

0.00

TWO RDS SHARED TR

SOLE

CONDCTR GBL EQTY

Shares569.21K

TypeSH

Market value$7.68M

1.03%

Sole

569.21K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA VALUE

Shares71.26K

TypeSH

Market value$7.21M

0.97%

Sole

71.26K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares36.52K

TypeSH

Market value$7.17M

0.96%

Sole

36.52K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares15.46K

TypeSH

Market value$5.74M

0.77%

Sole

15.46K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares11.40K

TypeSH

Market value$5.42M

0.73%

Sole

11.40K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares12.69K

TypeSH

Market value$4.51M

0.61%

Sole

12.69K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares68.07K

TypeSH

Market value$3.95M

0.53%

Sole

68.07K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares46.60K

TypeSH

Market value$3.51M

0.47%

Sole

46.60K

Shared

0.00

None

0.00

ELI LILLY & CO

SOLE

COM

Shares5.70K

TypeSH

Market value$3.29M

0.44%

Sole

5.70K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares18.66K

TypeSH

Market value$2.79M

0.38%

Sole

18.66K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	137.32K	SH	$69.94M 9.41%	137.32K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	1.25M	SH	$69.20M 9.31%	1.25M
WISDOMTREE TRSOLE	US QTLY DIV GRT	870.61K	SH	$61.19M 8.23%	870.61K
DOUBLELINE ETF TRUSTSOLE	SHILLER CAPE U S	2M	SH	$53.16M 7.15%	2M
ISHARES TRSOLE	GLOBAL 100 ETF	648.18K	SH	$52.19M 7.02%	648.18K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	446.92K	SH	$51.41M 6.91%	446.92K
SCHWAB STRATEGIC TRSOLE	1000 INDEX ETF	975.64K	SH	$44.94M 6.04%	975.64K
ISHARES TRSOLE	CORE MSCI EAFE	527.75K	SH	$37.13M 4.99%	527.75K
SPDR INDEX SHS FDSSOLE	S&P EMKTSC ETF	569.09K	SH	$32.13M 4.32%	569.09K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	189.17K	SH	$31.88M 4.29%	189.17K
DIREXION SHS ETF TRSOLE	NAS100 EQL WGT	354.87K	SH	$30.04M 4.04%	354.87K
FEDEX CORPSOLE	COM	113.32K	SH	$30.00M 4.03%	113.32K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	454.29K	SH	$25.62M 3.45%	454.29K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	157.47K	SH	$16.20M 2.18%	157.47K
DOUBLELINE ETF TRUSTSOLE	OPPORTUNISTIC BD	184.38K	SH	$8.53M 1.15%	184.38K
TWO RDS SHARED TRSOLE	CONDCTR GBL EQTY	569.21K	SH	$7.68M 1.03%	569.21K
ISHARES TRSOLE	MSCI USA VALUE	71.26K	SH	$7.21M 0.97%	71.26K
APPLE INCSOLE	COM	36.52K	SH	$7.17M 0.96%	36.52K
MICROSOFT CORPSOLE	COM	15.46K	SH	$5.74M 0.77%	15.46K
SPDR S&P 500 ETF TRSOLE	TR UNIT	11.40K	SH	$5.42M 0.73%	11.40K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	12.69K	SH	$4.51M 0.61%	12.69K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	68.07K	SH	$3.95M 0.53%	68.07K
ISHARES TRSOLE	MSCI EAFE ETF	46.60K	SH	$3.51M 0.47%	46.60K
ELI LILLY & COSOLE	COM	5.70K	SH	$3.29M 0.44%	5.70K
VANGUARD INDEX FDSSOLE	VALUE ETF	18.66K	SH	$2.79M 0.38%	18.66K

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