Waddell & Associates, LLC — Q2 2020 13F Holdings

Name: Waddell & Associates, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001776757

Total reported value

$1.8B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Ishares Tr Msci USA Qlt Fct	Stock-Other	12.63%	—	—
2	VT	Vanguard Tot World Stk ETF	ETF-Other	11.73%	—	+83.10%
3	MDY	State Street Spdr S&p Midcap	ETF-Other	11.38%	-0.78%	+6.75%
4	GLOF	Ishares Global Equity Factor	ETF-Other	10.88%	—	+1.80%
5	CAPEUSD	Barclays Etn+ Shiller Cape	ETF-Other	9.82%	—	+5.81%
6	SCHK	Schwab 1000 Index ETF	ETF-Large Cap & Growth	7.11%	-0.80%	—
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.59%	-0.45%	+4.22%
8	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	6.04%	-0.72%	+7.17%
9	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	5.97%	—	+137.65%
10	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	5.27%	—	+2.24%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.92%	—	+10.38%
12	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	4.05%	—	+4.35%
13	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.27%	—	-2.76%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.97%	—	+6.66%
15	CCOR	Core Alternative ETF	ETF-Other	0.22%	—	-31.15%
16	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	Stock-Other	0.19%	—	—
17	PDEC	Innovator U.s. Equity Power	ETF-Other	0.18%	—	—
18	PTNQ	Pacer Trendpilot 100 ETF	ETF-Other	0.14%	—	—
19	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.12%	—	-30.45%
20	✓	Spdr Series Trust Djws Midcap	Stock-Other	0.11%	—	—
21	SPGI	S&p Global INC	Stock-Financials	0.11%	—	—
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.10%	—	—
23	PTMC	Pacer Trendpilot US Mid Cap	ETF-Other	0.09%	—	—
24	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.08%	—	-32.34%

Holding changes this quarter

Position changes disclosed by Waddell & Associates, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VT	Vanguard Tot World Stk ETF	+4.6%	+83.10%	Add
2	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	+3.2%	+137.65%	Add
3	PTNQ	Pacer Trendpilot 100 ETF	0%	—	Unchanged
4	PTMC	Pacer Trendpilot US Mid Cap	0%	—	Unchanged
5	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+6.66%	Add
6	DBEF	Xtrackers Msci Eafe Hedged E	-0.1%	-32.34%	Trim
7	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-30.45%	Trim
8	FNDA	Schwab Fndmntl US Sm Co ETF	-0.1%	+7.17%	Add
9	PRFZ	Inv Rafi US 1500 Sm-usd INC	-0.1%	+4.35%	Add
10	VWO	Vanguard Ftse Emerging Marke	-0.1%	+10.38%	Add
11	MDY	State Street Spdr S&p Midcap	-0.2%	+6.75%	Add
12	ACWI	Ishares Msci Acwi ETF	-0.2%	-2.76%	Trim
13	CCOR	Core Alternative ETF	-0.2%	-31.15%	Trim
14	CAPEUSD	Barclays Etn+ Shiller Cape	-0.5%	+5.81%	Add
15	GSIE	Goldman Sachs Activebeta Int	-0.7%	+2.24%	Add
16	IEFA	Ishares Core Msci Eafe ETF	-0.8%	+4.22%	Add
17	GLOF	Ishares Global Equity Factor	-1.4%	+1.80%	Add
18	✓	Ishares Tr Msci USA Qlt Fct	—	NEW	New buy
19	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
20	SCHK	Schwab 1000 Index ETF	—	NEW	New buy
21	DWSH	Advisorshares Dorsey Ws ETF	—	EXIT	Sold out
22	SPGM	State Street Spdr Portfolio	—	EXIT	Sold out
23	VTV	Vanguard Value ETF	—	EXIT	Sold out
24	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
25	SH1USD	Proshares Short S&p500	—	EXIT	Sold out
26	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	—	NEW	New buy
27	PDEC	Innovator U.s. Equity Power	—	NEW	New buy
28	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
29	✓	Spdr Series Trust Djws Midcap	—	NEW	New buy
30	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	Sold out
31	SPGI	S&p Global INC	—	NEW	New buy
32	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
33	VLUE	Ishares Msci USA Value Facto	—	EXIT	Sold out