WADDELL & ASSOCIATES, LLC

Filed: 11/12/2024ACC: 0001765380-24-000430

📋 What this filing means

WADDELL & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $822.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

150

Positions

$822.06M

Total AUM (reported)

11M

Total Shares

Allocation by class

UTSER1 S&PDCRP$79.05M9.6%

FUNDAMENTAL US S$76.43M9.3%

US QTLY DIV GRT$74.84M9.1%

COM$74.63M9.1%

GLOBAL 100 ETF$67.33M8.2%

FTSE SMCAP ETF$61.55M7.5%

SHILLER CAPE U S$58.41M7.1%

Portfolio Concentration

Top 3$230.33M28.0%

4–10$357.48M43.5%

11–25$146.86M17.9%

Rest$87.40M10.6%

Top 3 weight

28.0%

Top 10 weight

71.5%

Voting Authority Distribution

Total shares with voting rights: 11M

Sole

Full voting authority

421.82K

% of voting shares3.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.57M

% of voting shares96.2%

Investment Discretion (by position count)

Sole150

Shared0

Other0

Dominant voting typeNone · 96.2% of voting shares

Institutional Holdings150

Rows:

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares138.77K

TypeSH

Market value$79.05M

9.62%

Sole

5.96K

Shared

0.00

None

132.81K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares1.28M

TypeSH

Market value$76.43M

9.30%

Sole

60.62K

Shared

0.00

None

1.22M

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares899.43K

TypeSH

Market value$74.84M

9.10%

Sole

41.86K

Shared

0.00

None

857.57K

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares679.01K

TypeSH

Market value$67.33M

8.19%

Sole

23.67K

Shared

0.00

None

655.34K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares488.67K

TypeSH

Market value$61.55M

7.49%

Sole

18.18K

Shared

0.00

None

470.49K

DOUBLELINE ETF TRUST

SOLE

SHILLER CAPE U S

Shares1.97M

TypeSH

Market value$58.41M

7.11%

Sole

87.55K

Shared

0.00

None

1.89M

SCHWAB STRATEGIC TR

SOLE

1000 INDEX ETF

Shares962.73K

TypeSH

Market value$53.23M

6.48%

Sole

37.28K

Shared

0.00

None

925.45K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares542.24K

TypeSH

Market value$42.32M

5.15%

Sole

19.73K

Shared

0.00

None

522.51K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares187.74K

TypeSH

Market value$37.71M

4.59%

Sole

8.03K

Shared

0.00

None

179.71K

SPDR INDEX SHS FDS

SOLE

S&P EMKTSC ETF

Shares592K

TypeSH

Market value$36.93M

4.49%

Sole

27.12K

Shared

0.00

None

564.88K

DIREXION SHS ETF TR

SOLE

NAS100 EQL WGT

Shares374.44K

TypeSH

Market value$33.77M

4.11%

Sole

13.73K

Shared

0.00

None

360.72K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares496.68K

TypeSH

Market value$32.09M

3.90%

Sole

21.79K

Shared

0.00

None

474.89K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares132.78K

TypeSH

Market value$15.89M

1.93%

Sole

8.85K

Shared

0.00

None

123.93K

APPLE INC

SOLE

COM

Shares40.81K

TypeSH

Market value$9.51M

1.16%

Sole

593.00

Shared

0.00

None

40.21K

DOUBLELINE ETF TRUST

SOLE

OPPORTUNISTIC BD

Shares182.25K

TypeSH

Market value$8.63M

1.05%

Sole

14.67K

Shared

0.00

None

167.58K

MICROSOFT CORP

SOLE

COM

Shares14.67K

TypeSH

Market value$6.31M

0.77%

Sole

569.00

Shared

0.00

None

14.10K

ISHARES TR

SOLE

MSCI USA VALUE

Shares53.49K

TypeSH

Market value$5.83M

0.71%

Sole

0.00

Shared

0.00

None

53.49K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.90K

TypeSH

Market value$5.68M

0.69%

Sole

0.00

Shared

0.00

None

9.90K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares12.21K

TypeSH

Market value$5.62M

0.68%

Sole

525.00

Shared

0.00

None

11.69K

ELI LILLY & CO

SOLE

COM

Shares6.14K

TypeSH

Market value$5.44M

0.66%

Sole

0.00

Shared

0.00

None

6.14K

TWO RDS SHARED TR

SOLE

CONDCTR GBL EQTY

Shares352.65K

TypeSH

Market value$4.79M

0.58%

Sole

0.00

Shared

0.00

None

352.65K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares43.69K

TypeSH

Market value$3.65M

0.44%

Sole

458.00

Shared

0.00

None

43.23K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares53.92K

TypeSH

Market value$3.49M

0.42%

Sole

0.00

Shared

0.00

None

53.92K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares17.64K

TypeSH

Market value$3.08M

0.37%

Sole

1.10K

Shared

0.00

None

16.55K

WALMART INC

SOLE

COM

Shares37.95K

TypeSH

Market value$3.06M

0.37%

Sole

165.00

Shared

0.00

None

37.79K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	138.77K	SH	$79.05M 9.62%	5.96K	132.81K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	1.28M	SH	$76.43M 9.30%	60.62K	1.22M
WISDOMTREE TRSOLE	US QTLY DIV GRT	899.43K	SH	$74.84M 9.10%	41.86K	857.57K
ISHARES TRSOLE	GLOBAL 100 ETF	679.01K	SH	$67.33M 8.19%	23.67K	655.34K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	488.67K	SH	$61.55M 7.49%	18.18K	470.49K
DOUBLELINE ETF TRUSTSOLE	SHILLER CAPE U S	1.97M	SH	$58.41M 7.11%	87.55K	1.89M
SCHWAB STRATEGIC TRSOLE	1000 INDEX ETF	962.73K	SH	$53.23M 6.48%	37.28K	925.45K
ISHARES TRSOLE	CORE MSCI EAFE	542.24K	SH	$42.32M 5.15%	19.73K	522.51K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	187.74K	SH	$37.71M 4.59%	8.03K	179.71K
SPDR INDEX SHS FDSSOLE	S&P EMKTSC ETF	592K	SH	$36.93M 4.49%	27.12K	564.88K
DIREXION SHS ETF TRSOLE	NAS100 EQL WGT	374.44K	SH	$33.77M 4.11%	13.73K	360.72K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	496.68K	SH	$32.09M 3.90%	21.79K	474.89K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	132.78K	SH	$15.89M 1.93%	8.85K	123.93K
APPLE INCSOLE	COM	40.81K	SH	$9.51M 1.16%	593.00	40.21K
DOUBLELINE ETF TRUSTSOLE	OPPORTUNISTIC BD	182.25K	SH	$8.63M 1.05%	14.67K	167.58K
MICROSOFT CORPSOLE	COM	14.67K	SH	$6.31M 0.77%	569.00	14.10K
ISHARES TRSOLE	MSCI USA VALUE	53.49K	SH	$5.83M 0.71%	0.00	53.49K
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.90K	SH	$5.68M 0.69%	0.00	9.90K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	12.21K	SH	$5.62M 0.68%	525.00	11.69K
ELI LILLY & COSOLE	COM	6.14K	SH	$5.44M 0.66%	0.00	6.14K
TWO RDS SHARED TRSOLE	CONDCTR GBL EQTY	352.65K	SH	$4.79M 0.58%	0.00	352.65K
ISHARES TRSOLE	MSCI EAFE ETF	43.69K	SH	$3.65M 0.44%	458.00	43.23K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	53.92K	SH	$3.49M 0.42%	0.00	53.92K
VANGUARD INDEX FDSSOLE	VALUE ETF	17.64K	SH	$3.08M 0.37%	1.10K	16.55K
WALMART INCSOLE	COM	37.95K	SH	$3.06M 0.37%	165.00	37.79K

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