Waddell & Associates, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Waddell & Associates, LLC reported 138 stock positions worth $760.0 million. Its top holding was State Street SPDR S&P Midcap (MDY) at 9.6% of the portfolio, followed by Schwab Fndmntl US SM Co. ETF (FNDA, 9.1%) and Wisdomtree U.S. Quality Divi (DGRW, 9.1%). Compared with Q1 2024, it opened 6 new positions, sold out of 8, added to 67 and reduced 37. The biggest buy was iShares Global 100 ETF (IOO, shares +1%) and the biggest sale Doubleline Shiller Cape US (CAPE, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0001776757
- Portfolio Value
- $760.0M (Q2 2024)
- SEC Filing
- 0001765380-24-000289 ↗ filed Aug 6, 2024
Holdings Value
Holdings 138 stocks · $760.0M
| MDY State Street SPDR S&P Midcap | 9.60% | 136,396 | $73.0M | Add +1.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 9.06% | 1,253,794 | $68.9M | Add +1.9% |
| DGRW Wisdomtree U.S. Quality Divi | 9.05% | 881,374 | $68.8M | Add +1.4% |
| IOO iShares Global 100 ETF | 8.49% | 667,847 | $64.5M | Add +0.6% |
| VSS Vanguard Ftse All Wo X-US SC | 7.26% | 469,663 | $55.2M | Add +3.0% |
| CAPE Doubleline Shiller Cape US | 7.12% | 1,952,955 | $54.1M | Reduce -0.1% |
| SCHK Schwab 1000 Index ETF | 6.54% | 949,525 | $49.7M | Reduce -0.0% |
| IEFA iShares Core MSCI Eafe ETF | 5.03% | 526,399 | $38.2M | Add +1.1% |
| QQQM Invesco Nasdaq 100 ETF | 4.80% | 184,942 | $36.5M | Add +0.4% |
| EWX State Street SPDR S&P Emergi | 4.40% | 577,157 | $33.4M | Add +1.7% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 4.23% | 362,412 | $32.2M | Add +1.3% |
| AVEM Avantis Emerging Markets Eq | 3.85% | 478,917 | $29.3M | Add +2.4% |
| VT Vanguard Tot World STK ETF | 1.99% | 134,044 | $15.1M | Reduce -0.1% |
| AAPL Apple Inc. | 1.13% | 40,771 | $8.6M | Add +9.9% |
| DBND Doubleline Oppor Cor BND-Usd | 1.10% | 184,570 | $8.4M | Add +0.6% |
| MSFT Microsoft Corp. | 0.85% | 14,411 | $6.4M | Reduce -0.5% |
| VLUE iShares MSCI USA Value Facto | 0.79% | 57,987 | $6.0M | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 10,416 | $5.7M | Add +26.4% |
| LLY Eli Lilly & Co. | 0.73% | 6,150 | $5.6M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 12,149 | $4.9M | Reduce -0.1% |
| CGV Conductor Global Eq Val ETF | 0.59% | 349,045 | $4.5M | Reduce -6.4% |
| EFA iShares MSCI Eafe ETF | 0.45% | 43,686 | $3.4M | Reduce -0.1% |
| VXUS Vanguard Total Intl Stock | 0.45% | 56,173 | $3.4M | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.38% | 23,453 | $2.9M | Add +49.6% |
| ACWI iShares MSCI Acwi ETF | 0.38% | 25,518 | $2.9M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.38% | 17,871 | $2.9M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 0.34% | 5,241 | $2.6M | Reduce -0.6% |
| WMT Walmart Inc. | 0.34% | 37,914 | $2.6M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.32% | 13,309 | $2.4M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 0.32% | 11,850 | $2.4M | Add +1.7% |
| PHYS Sprott Physical Gold Trust | 0.27% | 115,559 | $2.1M | Add +7.3% |
| AZO AutoZone Inc. | 0.27% | 683 | $2.0M | Add +2.7% |
| IYW iShares Ustechnology ETF | 0.26% | 13,098 | $2.0M | Add +0.1% |
| CEF Sprott Physical Gold and Sil | 0.24% | 81,056 | $1.8M | Reduce -0.3% |
| HD Home Depot Inc. | 0.23% | 5,037 | $1.7M | Add +1.4% |
| PSLV Sprott Physical Silver Trust | 0.23% | 174,431 | $1.7M | Reduce -7.0% |
| XOM Exxon Mobil Corp. | 0.21% | 14,045 | $1.6M | Add +0.6% |
| PG The Procter & Gamble Co. | 0.21% | 9,792 | $1.6M | Add +0.1% |
| DFAE Dimensional Emerging Core Eq | 0.20% | 58,612 | $1.5M | Reduce -0.7% |
| CVX Chevron Corp. | 0.18% | 8,966 | $1.4M | Reduce -1.2% |
| KO The Coca-Cola Co. | 0.17% | 20,500 | $1.3M | Add +1.6% |
| WST West Pharmaceutical Services | 0.17% | 3,900 | $1.3M | No change |
| FDX FedEx Corp. | 0.16% | 4,118 | $1.2M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.16% | 2,369 | $1.2M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 0.16% | 6,497 | $1.2M | Add +2.1% |
| AFL Aflac Inc. | 0.14% | 12,131 | $1.1M | Add +0.6% |
| ORCL Oracle Corp. | 0.14% | 7,525 | $1.1M | Add +3.5% |
| WTAI Wisdomtree AI and Innovation | 0.13% | 48,353 | $1.0M | Reduce -1.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.13% | 19,618 | $1.0M | Reduce -1.9% |
| ARTY iShares Future AI & Tech ETF | 0.12% | 27,694 | $919K | Reduce -1.4% |
| MRK Merck & Co. Inc. | 0.12% | 7,330 | $907K | Add +0.0% |
| AMZN Amazon.com Inc. | 0.12% | 4,587 | $886K | Add +16.3% |
| NFLX Netflix Inc. | 0.12% | 1,309 | $883K | Add +1.9% |
| EW Edwards Lifesciences Corp. | 0.11% | 9,435 | $872K | Add +10.3% |
| JNJ Johnson & Johnson | 0.11% | 5,938 | $868K | Add +6.1% |
| PSA Public Storage | 0.11% | 2,935 | $844K | Add +53.9% |
| CL Colgate-Palmolive Co. | 0.11% | 8,356 | $811K | No change |
| ISCF iShares International Small | 0.10% | 24,593 | $793K | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,633 | $782K | No change |
| V Visa Inc. Class A | 0.10% | 2,961 | $777K | Reduce -0.1% |
| ALL Allstate Corp. | 0.10% | 4,723 | $754K | Add +2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 4,152 | $718K | Add +0.3% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.09% | 18,583 | $709K | Reduce -5.2% |
| PEP Pepsico Inc. | 0.09% | 4,211 | $695K | Reduce -0.1% |
| PFE Pfizer Inc. | 0.09% | 24,590 | $688K | Add +88.5% |
| RF Regions Financial Corp. | 0.08% | 31,220 | $626K | Add +3.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 6,853 | $575K | Reduce -1.4% |
| GSIE Goldman Sachs Activebeta Int | 0.08% | 17,039 | $573K | No change |
| EEM iShares MSCI Emerging Market | 0.07% | 12,949 | $551K | No change |
| AMAT Applied Materials Inc. | 0.07% | 2,265 | $535K | Add +0.6% |
| ORLY O'reilly Automotive Inc. | 0.07% | 492 | $520K | No change |
| COHR Coherent Corp. | 0.07% | 7,150 | $518K | No change |
| UNH Unitedhealth Group Inc. | 0.07% | 1,005 | $512K | Add +5.2% |
| DELL Dell Technologies -C | 0.07% | 3,662 | $505K | New |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 2,919 | $498K | Add +36.1% |
| INTC Intel Corp. | 0.07% | 16,042 | $497K | Reduce -1.4% |
| PGR Progressive Corp. | 0.06% | 2,309 | $480K | No change |
| AXP American Express Co. | 0.06% | 2,036 | $471K | No change |
| CSCO Cisco Systems Inc. | 0.06% | 9,884 | $470K | Add +1.9% |
| PPI Astoria Real Assets ETF | 0.06% | 30,098 | $448K | New |
| BKNG Booking Holdings Inc. | 0.06% | 111 | $440K | Add +4.7% |
| UNP Union Pacific Corp. | 0.06% | 1,898 | $429K | Add +1.3% |
| ELV Elevance Health Inc. | 0.06% | 789 | $428K | No change |
| WFC Wells Fargo & Co. | 0.06% | 7,142 | $424K | Add +9.1% |
| GS Goldman Sachs Group Inc. | 0.05% | 878 | $397K | Reduce -1.4% |
| PTMC Pacer Trendpilot US Mid Cap | 0.05% | 11,270 | $392K | No change |
| CRM Salesforce Inc. | 0.05% | 1,523 | $392K | Add +3.1% |
| SYY Sysco Corp. | 0.05% | 5,379 | $384K | Add +7.5% |
| DUK Duke Energy Corp. | 0.05% | 3,753 | $376K | Add +2.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 6,400 | $375K | No change |
| ACN Accenture PLC Class A | 0.05% | 1,224 | $371K | Add +0.7% |
| MPC Marathon Petroleum Corp. | 0.05% | 2,132 | $370K | No change |
| SPGI S&P Global Inc. | 0.05% | 797 | $355K | No change |
| QCOM Qualcomm Inc. | 0.05% | 1,775 | $354K | Add +10.0% |
| PWZ Invesco California Amt-Free | 0.05% | 14,125 | $348K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.05% | 3,654 | $348K | New |
| GD General Dynamics Corp. | 0.05% | 1,193 | $346K | New |
| ABBV Abbvie Inc. | 0.04% | 1,955 | $335K | Add +4.0% |
| BKR Baker Hughes Co. | 0.04% | 9,494 | $334K | Add +0.1% |
| LPX Louisiana-Pacific Corp. | 0.04% | 4,000 | $329K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| CAPE Doubleline Shiller Cape US | Reduce -0.1% | 7.12% | −0.27 |
| CCOR Core Alternative ETF | Reduce -73.3% | 0.03% | −0.10 |
| VLUE iShares MSCI USA Value Facto | Reduce -3.1% | 0.79% | −0.09 |
| CGV Conductor Global Eq Val ETF | Reduce -6.4% | 0.59% | −0.08 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.05 |
| SYK Stryker Corp. | Reduce -54.7% | 0.04% | −0.05 |
| BA The Boeing Co. | Sold out | 0.00% | −0.05 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.04 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.04 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.65% | −0.04 |
| INTC Intel Corp. | Reduce -1.4% | 0.07% | −0.03 |
| COP Conocophillips | Sold out | 0.00% | −0.03 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -0.1% | 0.45% | −0.02 |
| FHN First Horizon Corp. | Sold out | 0.00% | −0.02 |
| VT Vanguard Tot World STK ETF | Reduce -0.1% | 1.99% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -0.3% | 0.45% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -1.9% | 0.13% | −0.01 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -5.2% | 0.09% | −0.01 |
| V Visa Inc. Class A | Reduce -0.1% | 0.10% | −0.01 |
| ARTY iShares Future AI & Tech ETF | Reduce -1.4% | 0.12% | −0.01 |
| CVX Chevron Corp. | Reduce -1.2% | 0.18% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.09% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -3.7% | 0.03% | −0.01 |
| CRT Cross Timbers Royalty Trust | Reduce -6.0% | 0.02% | −0.01 |
| ISCF iShares International Small | Reduce -0.4% | 0.10% | −0.01 |
| WTAI Wisdomtree AI and Innovation | Reduce -1.6% | 0.13% | −0.01 |
| FMHI First Trust Municipal High I | Reduce -9.2% | 0.04% | −0.00 |
| ACWI iShares MSCI Acwi ETF | Reduce -0.3% | 0.38% | −0.00 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.4% | 0.08% | −0.00 |
| ES Eversource Energy | Reduce -0.5% | 0.03% | −0.00 |
| BAC Bank of America Corp. | Reduce -4.2% | 0.04% | −0.00 |
| ECC Eagle Point Credit Co. | Reduce -1.3% | 0.01% | −0.00 |
| T AT&T Inc. | Reduce -5.4% | 0.04% | 0.00 |
| FDX FedEx Corp. | Reduce -0.7% | 0.16% | 0.00 |
| MU Micron Technology Inc. | Reduce -5.2% | 0.04% | +0.00 |
| GS Goldman Sachs Group Inc. | Reduce -1.4% | 0.05% | +0.00 |
| DFAE Dimensional Emerging Core Eq | Reduce -0.7% | 0.20% | +0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -0.6% | 0.34% | +0.00 |
| NEM Newmont Corp. | Reduce -0.2% | 0.04% | +0.00 |
| CEF Sprott Physical Gold and Sil | Reduce -0.3% | 0.24% | +0.01 |
| PSLV Sprott Physical Silver Trust | Reduce -7.0% | 0.23% | +0.02 |
| MSFT Microsoft Corp. | Reduce -0.5% | 0.85% | +0.02 |
| SCHK Schwab 1000 Index ETF | Reduce -0.0% | 6.54% | +0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| IOO iShares Global 100 ETF | Add +0.6% | 8.49% | +0.46 |
| AAPL Apple Inc. | Add +9.9% | 1.13% | +0.27 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.4% | 4.80% | +0.25 |
| NVDA Nvidia Corp. | Add +49.6% | 0.38% | +0.19 |
| AVEM Avantis Emerging Markets Eq | Add +2.4% | 3.85% | +0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +26.4% | 0.75% | +0.16 |
| EWX State Street SPDR S&P Emergi | Add +1.7% | 4.40% | +0.12 |
| DGRW Wisdomtree U.S. Quality Divi | Add +1.4% | 9.05% | +0.10 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.73% | +0.09 |
| DELL Dell Technologies -C | New | 0.07% | +0.07 |
| VSS Vanguard Ftse All Wo X-US SC | Add +3.0% | 7.26% | +0.06 |
| PPI Astoria Real Assets ETF | New | 0.06% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +2.5% | 0.32% | +0.05 |
| IFF Intl Flavors & Fragrances | New | 0.05% | +0.05 |
| GD General Dynamics Corp. | New | 0.05% | +0.05 |
| PFE Pfizer Inc. | Add +88.5% | 0.09% | +0.04 |
| GUNR NT Mstar GLBL NR ETF | New | 0.04% | +0.04 |
| PSA Public Storage | Add +53.9% | 0.11% | +0.04 |
| WMT Walmart Inc. | Add +0.3% | 0.34% | +0.03 |
| LPLA LPL Financial Holdings Inc. | New | 0.03% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +2.1% | 0.16% | +0.03 |
| PHYS Sprott Physical Gold Trust | Add +7.3% | 0.27% | +0.02 |
| AMZN Amazon.com Inc. | Add +16.3% | 0.12% | +0.02 |
| IYW iShares Ustechnology ETF | Add +0.1% | 0.26% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +36.1% | 0.07% | +0.02 |
| ORCL Oracle Corp. | Add +3.5% | 0.14% | +0.02 |
| AVGO Broadcom Inc. | Add +13.3% | 0.04% | +0.01 |
| NFLX Netflix Inc. | Add +1.9% | 0.12% | +0.01 |
| QCOM Qualcomm Inc. | Add +10.0% | 0.05% | +0.01 |
| AMAT Applied Materials Inc. | Add +0.6% | 0.07% | +0.01 |
| BKNG Booking Holdings Inc. | Add +4.7% | 0.06% | +0.01 |
| KO The Coca-Cola Co. | Add +1.6% | 0.17% | +0.00 |
| META Meta Platforms Inc. Class A | Add +1.9% | 0.16% | +0.00 |
| WFC Wells Fargo & Co. | Add +9.1% | 0.06% | +0.00 |
| EW Edwards Lifesciences Corp. | Add +10.3% | 0.11% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +5.2% | 0.07% | +0.00 |
| AFL Aflac Inc. | Add +0.6% | 0.14% | +0.00 |
| MS Morgan Stanley | Add +4.7% | 0.04% | +0.00 |
| KMB Kimberly-Clark Corp. | Add +1.5% | 0.04% | +0.00 |
| MAA Mid-America Apartment Comm | Add +0.2% | 0.03% | +0.00 |
| DUK Duke Energy Corp. | Add +2.7% | 0.05% | +0.00 |
| MCD McDonald's Corp. | Add +17.9% | 0.04% | +0.00 |
| OXFORD LANE CAP CORP | Add +5.0% | 0.02% | +0.00 |
| BKR Baker Hughes Co. | Add +0.1% | 0.04% | +0.00 |
| SCHW Schwab (charles) Corp. | Add +2.0% | 0.04% | +0.00 |
| LOAN Manhattan Bridge Capital Inc. | Add +3.9% | 0.01% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +1.7% | 0.32% | 0.00 |
| MOAT Vaneck Morningstar Wide Moat | Add +0.4% | 0.03% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.21% | −0.00 |
| ABBV Abbvie Inc. | Add +4.0% | 0.04% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 543 | $2.0B | FDX, PAVE, FNDA, MDY, FDXF |
| Q1 2026 | 449 | $1.8B | FDX, PAVE, GCOW, MDY, FNDA |
| Q4 2025 | 379 | $1.5B | FDX, PAVE, MDY, FNDA, DGRW |
| Q3 2025 | 325 | $1.2B | FDX, PAVE, MDY, DGRW, FNDA |
| Q2 2025 | 243 | $936.8M | MDY, PAVE, DGRW, FNDA, AUSF |
| Q1 2025Amended | 159 | $823.6M | MDY, DGRW, FNDA, WELD, AUSF |
| Q4 2024Amended | 154 | $981.0M | RCAT, MDY, FNDA, DGRW, IOO |
| Q3 2024 | 150 | $822.1M | MDY, FNDA, DGRW, IOO, VSS |
| Q2 2024 | 138 | $760.0M | MDY, FNDA, DGRW, IOO, VSS |
| Q1 2024 | 140 | $739.8M | MDY, FNDA, DGRW, IOO, CAPE |