Asset Manager
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WADDELL & ASSOCIATES, LLC
Market Value
$937M
+13.7%
Holdings
245
+82
New Purchases
87
Added To
82
Closed
4
Reduced
43
Top 10 Concentration
67.9%
Turnover
37.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAVE | 8.50% | 0.00% | +8.50% | $80M |
| IWF | 0.78% | 0.00% | +0.78% | $7M |
| NVDA | 0.63% | 0.38% | +0.25% | $6M |
| QQQM | 4.71% | 4.50% | +0.21% | $44M |
| RSP | 0.12% | 0.00% | +0.12% | $1M |
| RBLX | 0.07% | 0.00% | +0.07% | $688K |
| GEV | 0.07% | 0.00% | +0.07% | $661K |
| SNOW | 0.07% | 0.00% | +0.07% | $659K |
| AVEM | 3.94% | 3.88% | +0.07% | $37M |
| PNC | 0.06% | 0.00% | +0.06% | $595K |
| VTV | 0.43% | 0.37% | +0.06% | $4M |
| BA | 0.06% | 0.00% | +0.06% | $579K |
| GE | 0.12% | 0.06% | +0.06% | $1M |
| VRSN | 0.09% | 0.03% | +0.06% | $848K |
| AIQ | 0.06% | 0.00% | +0.06% | $552K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSHO | 0.00% | 8.64% | -8.64% | $0 |
| AUSF | 6.95% | 7.54% | -0.59% | $65M |
| DGRW | 8.46% | 9.04% | -0.58% | $79M |
| CAPE | 6.75% | 7.32% | -0.56% | $63M |
| FNDA | 8.23% | 8.77% | -0.54% | $77M |
| MDY | 8.68% | 9.17% | -0.49% | $81M |
| AAPL | 1.14% | 1.36% | -0.21% | $11M |
| FDX | 0.99% | 1.19% | -0.21% | $9M |
| SCHK | 6.33% | 6.52% | -0.19% | $59M |
| BRK-B | 0.72% | 0.88% | -0.16% | $7M |
| LLY | 0.46% | 0.62% | -0.16% | $4M |
| DBND | 0.90% | 1.05% | -0.15% | $8M |
| CVX | 0.10% | 0.20% | -0.10% | $944K |
| CHAT | 0.00% | 0.08% | -0.08% | $0 |
| EWX | 4.15% | 4.23% | -0.08% | $39M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $101M | 10.8% |
| Large Cap | 145 | $540M | 57.6% |
| Mid Cap | 24 | $69M | 7.4% |
| Small Cap | 17 | $156M | 16.7% |
| Micro Cap | 9 | $70M | 7.5% |
Portfolio Analytics
Avg Market Cap
$245.2B
Median Market Cap
$60.7B
Avg P/E
32.5
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
179
# ETFs / Funds
66
Top Holdings (245 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MDY | 8.68% | 143,568 | $81M | $566.48 | $6M | +1,980 | +1.4% | |
| 2 | PAVE | 8.50% | 1,826,748 | $80M | $43.58 | — | +1,826,748 | — | NEW |
| 3 | DGRW | 8.46% | 946,079 | $79M | $83.74 | $5M | +14,094 | +1.5% | |
| 4 | FNDA | 8.23% | 2,689,433 | $77M | $28.65 | $5M | +53,042 | +2.0% | |
| 5 | AUSF | 6.95% | 1,457,195 | $65M | $44.70 | $3M | +34,107 | +2.4% | |
| 6 | CAPE | 6.75% | 1,988,686 | $63M | $31.81 | $3M | +6,422 | +0.3% | |
| 7 | SCHK | 6.33% | 1,987,028 | $59M | $29.82 | $6M | -7,255 | -0.4% | |
| 8 | IEFA | 5.13% | 575,695 | $48M | $83.48 | $5M | +9,183 | +1.6% | |
| 9 | QQQM | 4.71% | 194,421 | $44M | $227.10 | $7M | +2,319 | +1.2% | |
| 10 | EWX | 4.15% | 627,138 | $39M | $62.03 | $4M | +12,101 | +2.0% | |
| 11 | QQQE | 4.15% | 395,063 | $39M | $98.31 | $5M | +8,225 | +2.1% | |
| 12 | AVEM | 3.94% | 538,794 | $37M | $68.54 | $5M | +8,427 | +1.6% | |
| 13 | AAPL | 1.14% | 52,120 | $11M | $205.17 | -$468K | +1,871 | +3.7% | |
| 14 | FDX | 0.99% | 40,608 | $9M | $227.31 | -$608K | +249 | +0.6% | |
| 15 | SPY | 0.92% | 14,010 | $9M | $617.86 | $889K | +124 | +0.9% | |
| 16 | DBND | 0.90% | 182,433 | $8M | $46.24 | -$199K | -4,585 | -2.5% | |
| 17 | MSFT | 0.83% | 15,690 | $8M | $497.42 | $1M | -1,719 | -9.9% | |
| 18 | IWF | 0.78% | 17,233 | $7M | $424.58 | — | +17,233 | — | NEW |
| 19 | BRK-B | 0.72% | 13,894 | $7M | $485.77 | -$527K | +232 | +1.7% | |
| 20 | NVDA | 0.63% | 37,280 | $6M | $157.99 | $3M | +8,546 | +29.7% | |
| 21 | CGV | 0.59% | 402,547 | $6M | $13.71 | $463K | -2,326 | -0.6% | |
| 22 | VLUE | 0.54% | 44,553 | $5M | $113.21 | $266K | -246 | -0.6% | |
| 23 | LLY | 0.46% | 5,558 | $4M | $779.53 | -$805K | -662 | -10.6% | |
| 24 | VTV | 0.43% | 22,810 | $4M | $176.74 | $1M | +5,306 | +30.3% | |
| 25 | EFA | 0.43% | 44,684 | $4M | $89.39 | $331K | -136 | -0.3% | |
| 26 | WMT | 0.42% | 40,037 | $4M | $97.78 | $475K | +853 | +2.2% | |
| 27 | PSLV | 0.40% | 305,808 | $4M | $12.24 | -$107K | -26,131 | -7.9% | |
| 28 | ACWI | 0.35% | 25,247 | $3M | $128.60 | $308K | — | — | |
| 29 | VOO | 0.34% | 5,671 | $3M | $568.03 | $113K | -377 | -6.2% | |
| 30 | VXUS | 0.34% | 46,556 | $3M | $69.09 | $304K | -350 | -0.8% | |
| 31 | JPM | 0.34% | 11,022 | $3M | $289.92 | $282K | -855 | -7.2% | |
| 32 | GOOG | 0.32% | 16,713 | $3M | $177.39 | $742K | +2,487 | +17.5% | |
| 33 | AZO | 0.30% | 751 | $3M | $3,712.42 | -$159K | -22 | -2.9% | |
| 34 | HD | 0.26% | 6,758 | $2M | $366.66 | $90K | +243 | +3.7% | |
| 35 | IYW | 0.24% | 13,098 | $2M | $173.27 | $428K | -15 | -0.1% | |
| 36 | META | 0.22% | 2,815 | $2M | $738.09 | $632K | +307 | +12.2% | |
| 37 | NFLX | 0.21% | 1,470 | $2M | $1,339.13 | $603K | +6 | +0.4% | |
| 38 | XOM | 0.19% | 16,246 | $2M | $107.80 | -$247K | -554 | -3.3% | |
| 39 | PHYS | 0.19% | 68,747 | $2M | $25.35 | $68K | -860 | -1.2% | |
| 40 | VT | 0.18% | 13,229 | $2M | $128.52 | $164K | -19 | -0.1% | |
| 41 | ORCL | 0.18% | 7,657 | $2M | $218.63 | $443K | -1,146 | -13.0% | |
| 42 | DFAE | 0.17% | 53,533 | $2M | $28.95 | $182K | +699 | +1.3% | |
| 43 | PG | 0.16% | 9,338 | $1M | $159.33 | -$100K | +21 | +0.2% | |
| 44 | QQQ | 0.16% | 2,682 | $1M | $551.64 | $527K | +651 | +32.0% | |
| 45 | AMZN | 0.15% | 6,470 | $1M | $219.39 | $544K | +1,871 | +40.7% | |
| 46 | CEF | 0.15% | 45,877 | $1M | $30.10 | $70K | -258 | -0.6% | |
| 47 | WTAI | 0.14% | 53,221 | $1M | $24.56 | $288K | -420 | -0.8% | |
| 48 | AFL | 0.14% | 12,370 | $1M | $105.46 | -$63K | +68 | +0.6% | |
| 49 | GOOGL | 0.13% | 7,164 | $1M | $176.22 | $112K | -273 | -3.7% | |
| 50 | ARTY | 0.13% | 30,735 | $1M | $41.00 | $294K | — | — | |
| 51 | JNJ | 0.13% | 8,209 | $1M | $152.75 | $187K | +1,773 | +27.6% | |
| 52 | IBM | 0.13% | 4,131 | $1M | $294.78 | $198K | +32 | +0.8% | |
| 53 | RCAT | 0.13% | 165,260 | $1M | $7.28 | $231K | — | — | |
| 54 | V | 0.13% | 3,338 | $1M | $355.03 | $155K | +399 | +13.6% | |
| 55 | RSP | 0.12% | 6,408 | $1M | $181.74 | — | +6,408 | — | NEW |
| 56 | GE | 0.12% | 4,522 | $1M | $257.39 | $641K | +1,907 | +72.9% | |
| 57 | PSA | 0.12% | 3,903 | $1M | $293.43 | $240K | +877 | +29.0% | |
| 58 | SPMD | 0.11% | 19,506 | $1M | $54.38 | $55K | -139 | -0.7% | |
| 59 | ALL | 0.11% | 5,002 | $1M | $201.31 | $65K | +452 | +9.9% | |
| 60 | KO | 0.11% | 13,944 | $987K | $70.75 | -$197K | -2,585 | -15.6% | |
| 61 | MRK | 0.10% | 12,326 | $976K | $79.16 | $421K | +6,151 | +99.6% | |
| 62 | AVGO | 0.10% | 3,436 | $947K | $275.65 | $597K | +1,345 | +64.3% | |
| 63 | CVX | 0.10% | 6,595 | $944K | $143.19 | -$676K | -3,088 | -31.9% | |
| 64 | TSLA | 0.10% | 2,902 | $922K | $317.66 | $384K | +826 | +39.8% | |
| 65 | VRSN | 0.09% | 2,936 | $848K | $288.80 | $594K | +1,936 | +193.6% | |
| 66 | AXP | 0.09% | 2,628 | $838K | $318.98 | $183K | +192 | +7.9% | |
| 67 | CSCO | 0.09% | 11,681 | $810K | $69.38 | $99K | +160 | +1.4% | |
| 68 | FTNT | 0.08% | 7,354 | $777K | $105.72 | $441K | +3,854 | +110.1% | |
| 69 | RF | 0.08% | 32,574 | $766K | $23.52 | $58K | — | — | |
| 70 | PRFZ | 0.08% | 18,725 | $762K | $40.67 | $101K | +1,274 | +7.3% | |
| 71 | EW | 0.08% | 9,474 | $741K | $78.21 | $51K | -41 | -0.4% | |
| 72 | AMAT | 0.08% | 4,015 | $735K | $183.07 | $256K | +714 | +21.6% | |
| 73 | PEP | 0.08% | 5,565 | $735K | $132.04 | $195K | +1,965 | +54.6% | |
| 74 | GS | 0.08% | 1,024 | $725K | $707.75 | $179K | +25 | +2.5% | |
| 75 | PM | 0.08% | 3,886 | $708K | $182.13 | $403K | +1,963 | +102.1% | |
| 76 | BKNG | 0.08% | 122 | $706K | $5,790.56 | $195K | +11 | +9.9% | |
| 77 | ORLY | 0.07% | 7,650 | $689K | $90.13 | -$15K | +7,158 | +1454.9% | |
| 78 | RBLX | 0.07% | 6,536 | $688K | $105.20 | — | +6,536 | — | NEW |
| 79 | GEV | 0.07% | 1,250 | $661K | $529.15 | — | +1,250 | — | NEW |
| 80 | SNOW | 0.07% | 2,944 | $659K | $223.77 | — | +2,944 | — | NEW |
| 81 | BAC | 0.07% | 13,786 | $652K | $47.32 | $185K | +2,580 | +23.0% | |
| 82 | COHR | 0.07% | 7,150 | $638K | $89.21 | $174K | — | — | |
| 83 | WST | 0.07% | 2,912 | $637K | $218.80 | -$12K | +12 | +0.4% | |
| 84 | NEM | 0.07% | 10,907 | $635K | $58.26 | $180K | +1,480 | +15.7% | |
| 85 | VRT | 0.07% | 4,886 | $627K | $128.41 | $368K | +1,290 | +35.9% | |
| 86 | GD | 0.07% | 2,115 | $617K | $291.66 | $185K | +530 | +33.4% | |
| 87 | INTC | 0.07% | 27,378 | $613K | $22.40 | $283K | +12,847 | +88.4% | |
| 88 | SCI | 0.06% | 7,468 | $608K | $81.40 | $126K | +1,461 | +24.3% | |
| 89 | USMV | 0.06% | 6,470 | $607K | $93.87 | -$12K | -142 | -2.1% | |
| 90 | WFC | 0.06% | 7,571 | $607K | $80.12 | $18K | -621 | -7.6% | |
| 91 | MCD | 0.06% | 2,071 | $605K | $292.22 | -$56K | -45 | -2.1% | |
| 92 | LOW | 0.06% | 2,726 | $605K | $221.89 | -$27K | +17 | +0.6% | |
| 93 | PGR | 0.06% | 2,244 | $599K | $266.86 | -$581 | +126 | +6.0% | |
| 94 | PNC | 0.06% | 3,193 | $595K | $186.42 | — | +3,193 | — | NEW |
| 95 | MO | 0.06% | 9,884 | $580K | $58.63 | -$92K | -1,300 | -11.6% | |
| 96 | BA | 0.06% | 2,764 | $579K | $209.54 | — | +2,764 | — | NEW |
| 97 | SPGI | 0.06% | 1,071 | $565K | $527.29 | $160K | +274 | +34.4% | |
| 98 | GSIE | 0.06% | 14,192 | $563K | $39.66 | $57K | — | — | |
| 99 | VTI | 0.06% | 1,850 | $562K | $303.93 | $74K | +75 | +4.2% | |
| 100 | AIQ | 0.06% | 12,639 | $552K | $43.69 | — | +12,639 | — | NEW |