WADDELL & ASSOCIATES, LLC

Filed: 8/6/2024ACC: 0001765380-24-000289

📋 What this filing means

WADDELL & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $760.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

138

Positions

$760.02M

Total AUM (reported)

10.73M

Total Shares

Allocation by class

UTSER1 S&PDCRP$72.98M9.6%

FUNDAMENTAL US S$68.86M9.1%

US QTLY DIV GRT$68.79M9.1%

COM$68.21M9.0%

GLOBAL 100 ETF$64.50M8.5%

FTSE SMCAP ETF$55.18M7.3%

SHILLER CAPE U S$54.14M7.1%

Portfolio Concentration

Top 3$210.63M27.7%

4–10$331.63M43.6%

11–25$139.13M18.3%

Rest$78.63M10.3%

Top 3 weight

27.7%

Top 10 weight

71.3%

Voting Authority Distribution

Total shares with voting rights: 10.73M

Sole

Full voting authority

408.20K

% of voting shares3.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.32M

% of voting shares96.2%

Investment Discretion (by position count)

Sole138

Shared0

Other0

Dominant voting typeNone · 96.2% of voting shares

Institutional Holdings138

Rows:

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares136.40K

TypeSH

Market value$72.98M

9.60%

Sole

5.60K

Shared

0.00

None

130.79K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares1.25M

TypeSH

Market value$68.86M

9.06%

Sole

56.24K

Shared

0.00

None

1.20M

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares881.37K

TypeSH

Market value$68.79M

9.05%

Sole

40.59K

Shared

0.00

None

840.79K

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares667.85K

TypeSH

Market value$64.50M

8.49%

Sole

22.99K

Shared

0.00

None

644.86K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares469.66K

TypeSH

Market value$55.18M

7.26%

Sole

17.33K

Shared

0.00

None

452.33K

DOUBLELINE ETF TRUST

SOLE

SHILLER CAPE U S

Shares1.95M

TypeSH

Market value$54.14M

7.12%

Sole

84.17K

Shared

0.00

None

1.87M

SCHWAB STRATEGIC TR

SOLE

1000 INDEX ETF

Shares949.52K

TypeSH

Market value$49.69M

6.54%

Sole

35.99K

Shared

0.00

None

913.53K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares526.40K

TypeSH

Market value$38.24M

5.03%

Sole

18.49K

Shared

0.00

None

507.91K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares184.94K

TypeSH

Market value$36.45M

4.80%

Sole

7.74K

Shared

0.00

None

177.20K

SPDR INDEX SHS FDS

SOLE

S&P EMKTSC ETF

Shares577.16K

TypeSH

Market value$33.43M

4.40%

Sole

26.88K

Shared

0.00

None

550.28K

DIREXION SHS ETF TR

SOLE

NAS100 EQL WGT

Shares362.41K

TypeSH

Market value$32.16M

4.23%

Sole

13.29K

Shared

0.00

None

349.13K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares478.92K

TypeSH

Market value$29.26M

3.85%

Sole

21.61K

Shared

0.00

None

457.31K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares134.04K

TypeSH

Market value$15.10M

1.99%

Sole

8.85K

Shared

0.00

None

125.20K

APPLE INC

SOLE

COM

Shares40.77K

TypeSH

Market value$8.59M

1.13%

Sole

485.00

Shared

0.00

None

40.29K

DOUBLELINE ETF TRUST

SOLE

OPPORTUNISTIC BD

Shares184.57K

TypeSH

Market value$8.38M

1.10%

Sole

13.80K

Shared

0.00

None

170.77K

MICROSOFT CORP

SOLE

COM

Shares14.41K

TypeSH

Market value$6.44M

0.85%

Sole

569.00

Shared

0.00

None

13.84K

ISHARES TR

SOLE

MSCI USA VALUE

Shares57.99K

TypeSH

Market value$6.00M

0.79%

Sole

0.00

Shared

0.00

None

57.99K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares10.42K

TypeSH

Market value$5.67M

0.75%

Sole

0.00

Shared

0.00

None

10.42K

ELI LILLY & CO

SOLE

COM

Shares6.15K

TypeSH

Market value$5.57M

0.73%

Sole

0.00

Shared

0.00

None

6.15K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares12.15K

TypeSH

Market value$4.94M

0.65%

Sole

525.00

Shared

0.00

None

11.62K

TWO RDS SHARED TR

SOLE

CONDCTR GBL EQTY

Shares349.05K

TypeSH

Market value$4.45M

0.59%

Sole

0.00

Shared

0.00

None

349.05K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares43.69K

TypeSH

Market value$3.42M

0.45%

Sole

458.00

Shared

0.00

None

43.23K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares56.17K

TypeSH

Market value$3.39M

0.45%

Sole

0.00

Shared

0.00

None

56.17K

NVIDIA CORPORATION

SOLE

COM

Shares23.45K

TypeSH

Market value$2.90M

0.38%

Sole

0.00

Shared

0.00

None

23.45K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares25.52K

TypeSH

Market value$2.87M

0.38%

Sole

0.00

Shared

0.00

None

25.52K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	136.40K	SH	$72.98M 9.60%	5.60K	130.79K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	1.25M	SH	$68.86M 9.06%	56.24K	1.20M
WISDOMTREE TRSOLE	US QTLY DIV GRT	881.37K	SH	$68.79M 9.05%	40.59K	840.79K
ISHARES TRSOLE	GLOBAL 100 ETF	667.85K	SH	$64.50M 8.49%	22.99K	644.86K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	469.66K	SH	$55.18M 7.26%	17.33K	452.33K
DOUBLELINE ETF TRUSTSOLE	SHILLER CAPE U S	1.95M	SH	$54.14M 7.12%	84.17K	1.87M
SCHWAB STRATEGIC TRSOLE	1000 INDEX ETF	949.52K	SH	$49.69M 6.54%	35.99K	913.53K
ISHARES TRSOLE	CORE MSCI EAFE	526.40K	SH	$38.24M 5.03%	18.49K	507.91K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	184.94K	SH	$36.45M 4.80%	7.74K	177.20K
SPDR INDEX SHS FDSSOLE	S&P EMKTSC ETF	577.16K	SH	$33.43M 4.40%	26.88K	550.28K
DIREXION SHS ETF TRSOLE	NAS100 EQL WGT	362.41K	SH	$32.16M 4.23%	13.29K	349.13K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	478.92K	SH	$29.26M 3.85%	21.61K	457.31K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	134.04K	SH	$15.10M 1.99%	8.85K	125.20K
APPLE INCSOLE	COM	40.77K	SH	$8.59M 1.13%	485.00	40.29K
DOUBLELINE ETF TRUSTSOLE	OPPORTUNISTIC BD	184.57K	SH	$8.38M 1.10%	13.80K	170.77K
MICROSOFT CORPSOLE	COM	14.41K	SH	$6.44M 0.85%	569.00	13.84K
ISHARES TRSOLE	MSCI USA VALUE	57.99K	SH	$6.00M 0.79%	0.00	57.99K
SPDR S&P 500 ETF TRSOLE	TR UNIT	10.42K	SH	$5.67M 0.75%	0.00	10.42K
ELI LILLY & COSOLE	COM	6.15K	SH	$5.57M 0.73%	0.00	6.15K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	12.15K	SH	$4.94M 0.65%	525.00	11.62K
TWO RDS SHARED TRSOLE	CONDCTR GBL EQTY	349.05K	SH	$4.45M 0.59%	0.00	349.05K
ISHARES TRSOLE	MSCI EAFE ETF	43.69K	SH	$3.42M 0.45%	458.00	43.23K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	56.17K	SH	$3.39M 0.45%	0.00	56.17K
NVIDIA CORPORATIONSOLE	COM	23.45K	SH	$2.90M 0.38%	0.00	23.45K
ISHARES TRSOLE	MSCI ACWI ETF	25.52K	SH	$2.87M 0.38%	0.00	25.52K

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