WADDELL & ASSOCIATES LLC's Q4 2021 13F: 13 new positions, 5 exits
Form 13F-HR for the quarter ended Dec 31, 2021 · filed Feb 1, 2022 · 117 reported positions · accession 0001725547-22-000023
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | DRIVEN BRANDS HLDGS INC (DRVN) | 0.4% | 0.1% | −0.3 pts | −68,000 sh | −76% |
| Reduced | BARCLAYS BANK PLC (CAPD) | 9.1% | 8.8% | −0.3 pts | −84,220 sh | −3% |
| New | ISHARES U S ETF TR (NEAR) | — | 0.3% | +0.3 pts | +32,456 sh | new |
| Increased | ISHARES TR (IXUS) | 9.2% | 8.8% | −0.4 pts | +18,845 sh | +2% |
| Increased | VANGUARD INTL EQUITY INDEX F (VWO) | 4.2% | 4.1% | −0.1 pts | +25,372 sh | +5% |
| Increased | WISDOMTREE TR (DGS) | 4.7% | 4.5% | −0.2 pts | +23,043 sh | +4% |
| New | INVESCO QQQ TR (QQQ) | — | 0.1% | +0.1 pts | +2,347 sh | new |
| Increased | VANGUARD INTL EQUITY INDEX F (VSS) | 4.6% | 4.4% | −0.2 pts | +6,433 sh | +3% |
| Reduced | WISDOMTREE TR (XSOE) | 0.4% | 0.2% | −0.2 pts | −23,290 sh | −38% |
| Increased | SPDR S&P MIDCAP 400 ETF TR (MDY) | 10.4% | 10.5% | +0.1 pts | +1,338 sh | +1% |
| Increased | ISHARES TR (QUAL) | 10.4% | 10.8% | +0.4 pts | +4,390 sh | +1% |
| Increased | ISHARES TR (IEFA) | 5.7% | 5.4% | −0.3 pts | +8,270 sh | +2% |
| Increased | VANGUARD INTL EQUITY INDEX F (VT) | 10.0% | 9.9% | −0.1 pts | +5,405 sh | +1% |
| Increased | AMAZON COM INC (AMZN) | 0.3% | 0.3% | +0.1 pts | +167 sh | +36% |
| Increased | INVESCO EXCHANGE TRADED FD T (PRFZ) | 3.8% | 3.8% | 0.0 pts | +2,555 sh | +2% |
| New | II-VI INC (IIVI) | — | 0.1% | +0.1 pts | +7,150 sh | new |
| New | DEERE & CO (DE) | — | 0.1% | +0.1 pts | +1,189 sh | new |
| New | SPDR DOW JONES INDL AVERAGE (DIA) | — | 0.1% | +0.1 pts | +1,078 sh | new |
| New | J P MORGAN EXCHANGE-TRADED F (JPST) | — | 0.1% | +0.1 pts | +7,505 sh | new |
| Reduced | ISHARES TR (ACWI) | 0.6% | 0.6% | −0.1 pts | −3,365 sh | −9% |
| New | FORD MTR CO DEL (F) | — | 0.1% | +0.1 pts | +15,885 sh | new |
| Increased | APPLE INC (AAPL) | 1.2% | 1.4% | +0.2 pts | +1,652 sh | +3% |
| New | LEGGETT & PLATT INC (LEG) | — | 0.0% | 0.0 pts | +6,890 sh | new |
| Exited | KRAFT HEINZ CO (KHC) | 0.0% | — | 0.0 pts | −6,754 sh | −100% |
| Exited | VIATRIS INC (VTRS) | 0.0% | — | 0.0 pts | −18,014 sh | −100% |
| Exited | VANECK ETF TRUST (EMLC) | 0.0% | — | 0.0 pts | −8,094 sh | −100% |
| New | ISHARES TR (SHYG) | — | 0.0% | 0.0 pts | +5,685 sh | new |
| Exited | AVANGRID INC (AGR) | 0.0% | — | 0.0 pts | −4,920 sh | −100% |
| New | ALLIANCEBERNSTEIN HLDG L P (AB) | — | 0.0% | 0.0 pts | +5,200 sh | new |
| Exited | INTERPUBLIC GROUP COS INC (IPG) | 0.0% | — | 0.0 pts | −6,445 sh | −100% |
| New | LOWES COS INC (LOW) | — | 0.0% | 0.0 pts | +979 sh | new |
| New | MCDONALDS CORP (MCD) | — | 0.0% | 0.0 pts | +880 sh | new |
| New | MICRON TECHNOLOGY INC (MU) | — | 0.0% | 0.0 pts | +2,472 sh | new |
| Increased | SCHWAB STRATEGIC TR (FNDA) | 6.4% | 6.4% | −0.1 pts | +4,071 sh | +1% |
| Increased | VANGUARD INDEX FDS (VTV) | 0.5% | 0.5% | 0.0 pts | +1,472 sh | +7% |
| Increased | PFIZER INC (PFE) | 0.2% | 0.3% | +0.1 pts | +3,610 sh | +12% |
| Reduced | AT&T INC (T) | 0.2% | 0.1% | −0.1 pts | −8,607 sh | −20% |
| Increased | LILLY ELI & CO (LLY) | 0.2% | 0.3% | +0.1 pts | +657 sh | +13% |
| Increased | WALMART INC (WMT) | 0.5% | 0.5% | 0.0 pts | +1,105 sh | +6% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 0.9% | 0.9% | 0.0 pts | +277 sh | +2% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.7% | 0.7% | 0.0 pts | +400 sh | +3% |
| Reduced | GOLDMAN SACHS ETF TR (GSIE) | 0.2% | 0.2% | 0.0 pts | −3,323 sh | −11% |
| Increased | CISCO SYS INC (CSCO) | 0.2% | 0.3% | 0.0 pts | +1,612 sh | +7% |
| Increased | SCHWAB STRATEGIC TR (SCHK) | 6.2% | 6.3% | +0.1 pts | +1,935 sh | 0% |
| Increased | PHYSICIANS RLTY TR (DOC) | 0.0% | 0.1% | 0.0 pts | +4,750 sh | +30% |
| Increased | KINDER MORGAN INC DEL (KMI) | 0.0% | 0.0% | 0.0 pts | +5,135 sh | +37% |
| Reduced | ISHARES TR (GLOF) | 0.1% | 0.1% | 0.0 pts | −1,977 sh | −9% |
| Reduced | INTERNATIONAL BUSINESS MACHS (IBM) | 0.2% | 0.2% | 0.0 pts | −535 sh | −6% |
| Increased | META PLATFORMS INC (META) | 0.1% | 0.1% | 0.0 pts | +200 sh | +12% |
| Reduced | EXXON MOBIL CORP (XOM) | 0.2% | 0.2% | 0.0 pts | −1,076 sh | −6% |
The 50 largest of 98 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 75.9% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (QUAL) | 10.4% | 10.8% | |
| 2 | SPDR S&P MIDCAP 400 ETF TR (MDY) | 10.4% | 10.5% | |
| 3 | VANGUARD INTL EQUITY INDEX F (VT) | 10.0% | 9.9% | |
| 4 | BARCLAYS BANK PLC (CAPD) | 9.1% | 8.8% | |
| 5 | ISHARES TR (IXUS) | 9.2% | 8.8% | |
| 6 | SCHWAB STRATEGIC TR (FNDA) | 6.4% | 6.4% | |
| 7 | SCHWAB STRATEGIC TR (SCHK) | 6.2% | 6.3% | |
| 8 | ISHARES TR (IEFA) | 5.7% | 5.4% | |
| 9 | WISDOMTREE TR (DGS) | 4.7% | 4.5% | |
| 10 | VANGUARD INTL EQUITY INDEX F (VSS) | 4.6% | 4.4% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).