SEC 13F Intelligence

Managers / Q2 2022 · view latest →

WADDELL & ASSOCIATES, LLC

CIK 0001776757 · 5188 WHEELIS DRIVE, MEMPHIS, TN, 38117 · 901-767-9187

Reported Value
$491M
Q2 2022
Positions
142
Filings on Record
32
2019–present window
Filed
Jul 27, 2022
original filing

Summary

Waddell & Associates, LLC reported $491M in U.S.-listed holdings across 142 positions for Q2 2022.

Its largest position, MDY, represents 11.0% of the portfolio.

Compared with Q1 2022, the fund opened 25 new positions and exited 13.

Portfolio Metrics

Turnover
+17.7%
vs prior filed quarter
Top-10 Concentration
+78.2%
share of reported value
Largest Position
+11.0%
Spdr S P Midcap 400 Etf Tr
New / Exited
25 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $315MQ1 ’19Q2 ’19: $330MQ3 ’19: $319MQ4 ’19: $335MQ1 ’20: $251MQ1 ’20Q2 ’20: $336MQ3 ’20: $369MQ4 ’20: $437MQ1 ’21: $487MQ1 ’21Q2 ’21: $659MQ3 ’21: $587MQ4 ’21: $631MQ1 ’22: $623MQ1 ’22Q2 ’22: $491MQ3 ’22: $517MQ4 ’22: $597MQ1 ’23: $640MQ1 ’23Q2 ’23: $681MQ3 ’23: $684MQ4 ’23: $744MQ1 ’24: $740MQ1 ’24Q2 ’24: $760MQ3 ’24: $822MQ4 ’24: $981MQ1 ’25: $981MQ1 ’25Q2 ’25: $937MQ3 ’25: $1.2BQ4 ’25: $1.5BQ1 ’26: $1.8BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 85.1%Common Stock: 14.1%REIT: 0.6%Other: 0.2%MLP: 0.0%Other: 0.0%
  • ETP · 85.1% · $418M
  • Common Stock · 14.1% · $69M
  • REIT · 0.6% · $3M
  • Other · 0.2% · $1M
  • MLP · 0.0% · $216,000
  • Other · 0.0% · $172,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WISDOMTREE TRNEW+894.7K894.7K+$51M$51M
ISHARES TRNEW+770.7K770.7K+$22M$22M
ISHARES TRNEW+18.3K18.3K+$1M$1M
VANGUARD STAR FDSNEW+22.2K22.2K+$1M$1M
FT2FIRST HORIZON CORPORATIONNEW+40.0K40.0K+$874,000$874,000
TMOTHERMO FISHER SCIENTIFIC INCNEW+1.1K1.1K+$588,000$588,000
DIMENSIONAL ETF TRUSTNEW+24.2K24.2K+$560,000$560,000
PSXPHILLIPS 66NEW+5.7K5.7K+$471,000$471,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWIISHARES TRCORE MSCI TOTAL · CORE MSCI EAFE · MSCI INTL SML CP · MSCI ACWI ETF · MSCI USA VALUE · GLOBAL 100 ETF · MSCI EMG MKT ETF20.93%$103M2.15M
2SCHWAB STRATEGIC TRSCHWAB FDT US SC · 1000 INDEX ETF16.97%$83M2.01M
3WISDOMTREE TRUS QTLY DIV GRT · EMG MKTS SMCAP15.59%$77M1.46M
4VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · FTSE EMR MKT ETF14.92%$73M1.13M
5MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP11.03%$54M131.0K
6AAPLAPPLE INChistory →COM1.56%$8M56.1K
7SPDR S&P 500 ETF TRTR UNIT1.05%$5M13.6K
8BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.96%$5M17.3K
9VTVVANGUARD INDEX FDSVALUE ETF · S&P 500 ETF SHS0.88%$4M25.1K
10MSFTMICROSOFT CORPCOM0.87%$4M16.6K
11WMTWALMART INCCOM0.52%$3M21.1K
12HDHOME DEPOT INCCOM0.51%$3M9.1K
13TFCTRUIST FINL CORPCOM0.49%$2M50.8K
14GQ9SPDR GOLD TRGOLD SHS0.40%$2M11.7K
15LLYLILLY ELI & COCOM0.40%$2M6.1K
16PFEPFIZER INCCOM0.37%$2M34.6K
17CHVCHEVRON CORP NEWCOM0.37%$2M12.4K
18JNJJOHNSON & JOHNSONCOM0.35%$2M9.7K
19KOCOCA COLA COCOM0.34%$2M26.9K
20EXMOCEXXON MOBIL CORPCOM0.34%$2M19.4K
21INVESCO EXCHANGE TRADED FD TFTSE RAFI 15000.32%$2M10.3K
22BMYBRISTOL-MYERS SQUIBB COCOM0.29%$1M18.3K
23AMZNAMAZON COM INCCOM0.28%$1M13.1K
24PGPROCTER AND GAMBLE COCOM0.26%$1M8.9K
25IBMINTERNATIONAL BUSINESS MACHSCOM0.25%$1M8.8K
26WSTWEST PHARMACEUTICAL SVSC INCCOM0.24%$1M3.9K
27CSCOCISCO SYS INCCOM0.24%$1M27.6K
28JPMJPMORGAN CHASE & COCOM0.24%$1M10.3K
29VANGUARD STAR FDSVG TL INTL STK F0.23%$1M22.2K
30EWEDWARDS LIFESCIENCES CORPCOM0.23%$1M11.7K
31CCORLISTED FD TRCORE ALT FD0.22%$1M36.0K
32GOOGLALPHABET INCCAP STK CL A0.22%$1M486
33BACVERIZON COMMUNICATIONS INCCOM0.20%$994,00019.6K
34AFLAFLAC INCCOM0.19%$935,00016.9K
35PSAPUBLIC STORAGECOM0.18%$886,0002.8K
36ABBVABBVIE INCCOM0.18%$875,0005.7K
37FT2FIRST HORIZON CORPORATIONCOM0.18%$874,00040.0K
38TAT&T INCCOM0.17%$847,00040.4K
39PEPPEPSICO INCCOM0.17%$835,0005.0K
40NDQINVESCO QQQ TRUNIT SER 10.17%$829,0003.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.8B451May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B379Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B325Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$937M243Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$981M154May 14, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$981M154Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$822M150Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$760M138Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$740M140May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$744M147Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$684M172Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$681M168Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$640M156May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$597M143Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$517M140Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$491M142Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$623M130Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$631M117Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$587M109Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$659M116Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$487M22May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$437M22Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$369M33Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$336M24Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$251M26May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$335M19Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$319M17Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$330M17Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$315M14May 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.