WADDELL & ASSOCIATES, LLC

WADDELL & ASSOCIATES, LLC latest Q4_2020 13F filings reported $437,081,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 18.51%. This fund has 22 securities concentrations of 100% weights.

WADDELL & ASSOCIATES, LLC largest holding is ISHARES TR with weight of 6.45% and $28,172,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR22$437,081,00018.51%
2020-11-132020-09-30Q3_202013F-HR33$368,819,0009.86%
2020-08-132020-06-30Q2_202013F-HR24$335,727,00033.55%
2020-05-122020-03-31Q1_202013F-HR26$251,393,000-25.01%
2020-02-122019-12-31Q4_201913F-HR19$335,247,0005.00%
2019-11-122019-09-30Q3_201913F-HR17$319,268,000-3.30%
2019-07-312019-06-30Q2_201913F-HR17$330,151,0004.88%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES MSCI USA QUALITY FACTOR ETFINCR$52,0940.14%11.92%$116.210.01%448,279
SPDR S&P MIDCAP 400 ETF TR ZBUY$51,0350.00%11.68%$419.920.00%121,534
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$50,3800.18%11.53%$92.580.03%544,174
ISHARES TRINCR$45,9020.19%10.50%$67.190.03%683,170
BARCLAYS BANK PLCCAPEINCR$42,7920.17%9.79%$178.090.02%240,280
SCHWAB STRATEGIC TRSCHKINCR$29,8630.15%6.83%$37.390.01%798,682
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFFNDAINCR$29,2720.34%6.70%$42.920.03%682,013
ISHARES TRIEGAINCR$28,1720.17%6.45%$69.090.02%407,763
WISDOMTREE TRXSOEINCR$27,0670.19%6.19%$39.670.01%682,297
VANGUARD INTL EQUITY INDEX FVWOINCR$21,7890.18%4.99%$50.110.02%434,817
GOLDMAN SACHS ETF TRGSIEINCR$21,5210.14%4.92%$31.900.01%674,624
INVESCO EXCHANGE TRADED FD TPRFZINCR$18,7820.32%4.30%$150.940.02%124,433
S & P DEPOSITORY RECEIPTSSPYINCR$3,9740.12%0.91%$373.880.00%10,629
ISHARES TRACWIDECR$3,753-0.11%0.86%$90.71-0.22%41,372
APPLE INCAAPLBUY$3,0650.00%0.70%$132.690.00%23,099
VANGUARD INDEX FDSVTVINCR$2,7570.12%0.63%$118.95-0.02%23,178
ISHARES TREEMINCR$1,4170.13%0.32%$51.69-0.04%27,415
ISHARES TRACWFINCR$9890.17%0.23%$33.670.03%29,370
AT&T INCBUY$7970.00%0.18%$28.780.00%27,697
INTEL CORPINTCBUY$7150.00%0.16%$49.850.00%14,343
PACER FDS TRPTNQINCR$5880.08%0.13%$52.130.00%11,279
PACER FDS TRPTMCINCR$3570.20%0.08%$32.600.00%10,952
DBX ETF TRDBEFSOLD$00.00%-100.00%$0.000.00%0
INNOVATOR ETFS TRUSTPDECSOLD$00.00%-100.00%$0.000.00%0
INVESCO QQQ TRQQQSOLD$00.00%-100.00%$0.000.00%0
ISHARES TREMBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRUSMVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSOLD$00.00%-100.00%$0.000.00%0
LISTED FD TRCCORSOLD$00.00%-100.00%$0.000.00%0
OXFORD LANE CAP CORPOXLCSOLD$00.00%-100.00%$0.000.00%0
PIMCO ETF TRTIPZSOLD$00.00%-100.00%$0.000.00%0
SPDR PORTFOLIO S&P 400 MID CAP ETFSOLD$00.00%-100.00%$0.000.00%0
SPDR S&P MIDCAP 400 ETF TR ZMDYSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRTFISOLD$00.00%-100.00%$0.000.00%0
VANGUARD INTL EQUITY INDEX FVEUSOLD$00.00%-100.00%$0.000.00%0
VANGUARD HEALTH CARE INDEX FUNDSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVTISOLD$00.00%-100.00%$0.000.00%0