Waddell & Associates, LLC — Q1 2021 13F Holdings

Name: Waddell & Associates, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001776757

Total reported value

$1.8B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Standard BioTools Inc.	Stock-Other	12.19%	—	+2.64%
2	✓	Ishares Tr Msci USA Qlt Fct	Stock-Other	11.45%	—	+2.19%
3	VT	Vanguard Tot World Stk ETF	ETF-Other	11.13%	—	+2.41%
4	✓	Ishares Tr Core Msci Total Int	Stock-Other	10.25%	—	+4.02%
5	CAPEUSD	Barclays Etn+ Shiller Cape	ETF-Other	9.70%	—	+2.60%
6	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	7.25%	-0.72%	+2.26%
7	SCHK	Schwab 1000 Index ETF	ETF-Large Cap & Growth	6.61%	-0.80%	+2.24%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.31%	-0.45%	+4.72%
9	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	5.85%	—	+2.63%
10	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	4.98%	—	—
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.80%	—	+3.34%
12	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	4.54%	—	+0.72%
13	AAPL	Apple INC	Stock-Tech	1.36%	—	+135.31%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.88%	—	+2.19%
15	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.76%	—	-5.46%
16	VTV	Vanguard Value ETF	ETF-Other	0.62%	—	-0.74%
17	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.30%	—	-0.36%
18	✓	AT & T, Inc. New	Stock-Other	0.26%	—	+50.60%
19	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.25%	—	-94.52%
20	INTC	Intel CORP	Stock-Tech	0.23%	—	+20.71%
21	GLOF	Ishares Global Equity Factor	ETF-Other	0.22%	—	-0.57%
22	PTMC	Pacer Trendpilot US Mid Cap	ETF-Other	0.08%	—	—

Position changes disclosed by Waddell & Associates, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.7%	+135.31%	Add
2	FNDA	Schwab Fndmntl US Sm Co ETF	+0.6%	+2.26%	Add
3	✓	Standard BioTools Inc.	+0.5%	+2.64%	Add
4	PRFZ	Inv Rafi US 1500 Sm-usd INC	+0.2%	+0.72%	Add
5	✓	AT & T, Inc. New	+0.1%	+50.60%	Add
6	INTC	Intel CORP	+0.1%	+20.71%	Add
7	PTMC	Pacer Trendpilot US Mid Cap	—	—	Unchanged
8	VTV	Vanguard Value ETF	0%	-0.74%	Trim
9	GLOF	Ishares Global Equity Factor	0%	-0.57%	Trim
10	EEM	Ishares Msci Emerging Market	0%	-0.36%	Trim
11	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+2.19%	Add
12	CAPEUSD	Barclays Etn+ Shiller Cape	-0.1%	+2.60%	Add
13	ACWI	Ishares Msci Acwi ETF	-0.1%	-5.46%	Trim
14	IEFA	Ishares Core Msci Eafe ETF	-0.1%	+4.72%	Add
15	VWO	Vanguard Ftse Emerging Marke	-0.2%	+3.34%	Add
16	SCHK	Schwab 1000 Index ETF	-0.2%	+2.24%	Add
17	✓	Ishares Tr Core Msci Total Int	-0.3%	+4.02%	Add
18	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	-0.3%	+2.63%	Add
19	VT	Vanguard Tot World Stk ETF	-0.4%	+2.41%	Add
20	✓	Ishares Tr Msci USA Qlt Fct	-0.5%	+2.19%	Add
21	GSIE	Goldman Sachs Activebeta Int	-4.7%	-94.52%	Trim
22	VSS	Vanguard Ftse All Wo X-us Sc	—	NEW	New buy
23	PTNQ	Pacer Trendpilot 100 ETF	—	EXIT	Sold out