WADDELL & ASSOCIATES, LLC

Filed: 5/8/2024ACC: 0001765380-24-000195

📋 What this filing means

WADDELL & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $739.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

140

Positions

$739.83M

Total AUM (reported)

10.64M

Total Shares

Allocation by class

UTSER1 S&PDCRP$75.04M10.1%

SCHWAB FDT US SC$70.16M9.5%

US QTLY DIV GRT$66.21M8.9%

COM$63.34M8.6%

GLOBAL 100 ETF$59.38M8.0%

SHILLER CAPE U S$54.71M7.4%

FTSE SMCAP ETF$53.27M7.2%

Portfolio Concentration

Top 3$211.41M28.6%

4–10$319.73M43.2%

11–25$132.68M17.9%

Rest$76.01M10.3%

Top 3 weight

28.6%

Top 10 weight

71.8%

Voting Authority Distribution

Total shares with voting rights: 10.64M

Sole

Full voting authority

396.23K

% of voting shares3.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.24M

% of voting shares96.3%

Investment Discretion (by position count)

Sole140

Shared0

Other0

Dominant voting typeNone · 96.3% of voting shares

Institutional Holdings140

Rows:

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares134.87K

TypeSH

Market value$75.04M

10.14%

Sole

5.37K

Shared

0.00

None

129.49K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares1.23M

TypeSH

Market value$70.16M

9.48%

Sole

53.22K

Shared

0.00

None

1.18M

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares868.99K

TypeSH

Market value$66.21M

8.95%

Sole

41.04K

Shared

0.00

None

827.95K

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares664.15K

TypeSH

Market value$59.38M

8.03%

Sole

23.36K

Shared

0.00

None

640.80K

DOUBLELINE ETF TRUST

SOLE

SHILLER CAPE U S

Shares1.95M

TypeSH

Market value$54.71M

7.40%

Sole

84.61K

Shared

0.00

None

1.87M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares455.94K

TypeSH

Market value$53.27M

7.20%

Sole

16.78K

Shared

0.00

None

439.16K

SCHWAB STRATEGIC TR

SOLE

1000 INDEX ETF

Shares949.88K

TypeSH

Market value$48.13M

6.51%

Sole

33.50K

Shared

0.00

None

916.37K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares520.75K

TypeSH

Market value$38.65M

5.22%

Sole

17.13K

Shared

0.00

None

503.63K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares184.25K

TypeSH

Market value$33.66M

4.55%

Sole

7.85K

Shared

0.00

None

176.39K

DIREXION SHS ETF TR

SOLE

NAS100 EQL WGT

Shares357.85K

TypeSH

Market value$31.92M

4.31%

Sole

13.43K

Shared

0.00

None

344.43K

SPDR INDEX SHS FDS

SOLE

S&P EMKTSC ETF

Shares567.45K

TypeSH

Market value$31.66M

4.28%

Sole

26.89K

Shared

0.00

None

540.56K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares467.54K

TypeSH

Market value$27.10M

3.66%

Sole

21.65K

Shared

0.00

None

445.89K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares134.21K

TypeSH

Market value$14.83M

2.00%

Sole

7.74K

Shared

0.00

None

126.47K

DOUBLELINE ETF TRUST

SOLE

OPPORTUNISTIC BD

Shares183.41K

TypeSH

Market value$8.41M

1.14%

Sole

13.40K

Shared

0.00

None

170.01K

ISHARES TR

SOLE

MSCI USA VALUE

Shares59.86K

TypeSH

Market value$6.48M

0.88%

Sole

0.00

Shared

0.00

None

59.86K

APPLE INC

SOLE

COM

Shares37.11K

TypeSH

Market value$6.36M

0.86%

Sole

0.00

Shared

0.00

None

37.11K

MICROSOFT CORP

SOLE

COM

Shares14.48K

TypeSH

Market value$6.09M

0.82%

Sole

569.00

Shared

0.00

None

13.92K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares12.16K

TypeSH

Market value$5.11M

0.69%

Sole

525.00

Shared

0.00

None

11.63K

TWO RDS SHARED TR

SOLE

CONDCTR GBL EQTY

Shares372.78K

TypeSH

Market value$4.95M

0.67%

Sole

0.00

Shared

0.00

None

372.78K

ELI LILLY & CO

SOLE

COM

Shares6.14K

TypeSH

Market value$4.78M

0.65%

Sole

0.00

Shared

0.00

None

6.14K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.24K

TypeSH

Market value$4.31M

0.58%

Sole

0.00

Shared

0.00

None

8.24K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares43.73K

TypeSH

Market value$3.49M

0.47%

Sole

458.00

Shared

0.00

None

43.27K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares56.36K

TypeSH

Market value$3.40M

0.46%

Sole

0.00

Shared

0.00

None

56.36K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares17.67K

TypeSH

Market value$2.88M

0.39%

Sole

1.22K

Shared

0.00

None

16.45K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares25.60K

TypeSH

Market value$2.82M

0.38%

Sole

0.00

Shared

0.00

None

25.60K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	134.87K	SH	$75.04M 10.14%	5.37K	129.49K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	1.23M	SH	$70.16M 9.48%	53.22K	1.18M
WISDOMTREE TRSOLE	US QTLY DIV GRT	868.99K	SH	$66.21M 8.95%	41.04K	827.95K
ISHARES TRSOLE	GLOBAL 100 ETF	664.15K	SH	$59.38M 8.03%	23.36K	640.80K
DOUBLELINE ETF TRUSTSOLE	SHILLER CAPE U S	1.95M	SH	$54.71M 7.40%	84.61K	1.87M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	455.94K	SH	$53.27M 7.20%	16.78K	439.16K
SCHWAB STRATEGIC TRSOLE	1000 INDEX ETF	949.88K	SH	$48.13M 6.51%	33.50K	916.37K
ISHARES TRSOLE	CORE MSCI EAFE	520.75K	SH	$38.65M 5.22%	17.13K	503.63K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	184.25K	SH	$33.66M 4.55%	7.85K	176.39K
DIREXION SHS ETF TRSOLE	NAS100 EQL WGT	357.85K	SH	$31.92M 4.31%	13.43K	344.43K
SPDR INDEX SHS FDSSOLE	S&P EMKTSC ETF	567.45K	SH	$31.66M 4.28%	26.89K	540.56K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	467.54K	SH	$27.10M 3.66%	21.65K	445.89K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	134.21K	SH	$14.83M 2.00%	7.74K	126.47K
DOUBLELINE ETF TRUSTSOLE	OPPORTUNISTIC BD	183.41K	SH	$8.41M 1.14%	13.40K	170.01K
ISHARES TRSOLE	MSCI USA VALUE	59.86K	SH	$6.48M 0.88%	0.00	59.86K
APPLE INCSOLE	COM	37.11K	SH	$6.36M 0.86%	0.00	37.11K
MICROSOFT CORPSOLE	COM	14.48K	SH	$6.09M 0.82%	569.00	13.92K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	12.16K	SH	$5.11M 0.69%	525.00	11.63K
TWO RDS SHARED TRSOLE	CONDCTR GBL EQTY	372.78K	SH	$4.95M 0.67%	0.00	372.78K
ELI LILLY & COSOLE	COM	6.14K	SH	$4.78M 0.65%	0.00	6.14K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.24K	SH	$4.31M 0.58%	0.00	8.24K
ISHARES TRSOLE	MSCI EAFE ETF	43.73K	SH	$3.49M 0.47%	458.00	43.27K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	56.36K	SH	$3.40M 0.46%	0.00	56.36K
VANGUARD INDEX FDSSOLE	VALUE ETF	17.67K	SH	$2.88M 0.39%	1.22K	16.45K
ISHARES TRSOLE	MSCI ACWI ETF	25.60K	SH	$2.82M 0.38%	0.00	25.60K

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