WADDELL & ASSOCIATES, LLC
CIK 1776757 · Holdings on Dec 31, 2024 · First reported Feb 13, 2025
Top ten holdings
Q4 2024- RCAT16.27%
- MDY8.14%
- FNDA7.86%
- DGRW7.56%
- IOO6.99%
- CAPE6.02%
- VSS5.92%
- SCHK5.60%
- QQQM4.10%
- IEFA3.95%
Share classes counted separately72.41%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VSSWeight decreased · -1.57 pp7.49% → 5.92%Shares +19.00K (+3.89%)
- DGRWWeight decreased · -1.54 pp9.10% → 7.56%Shares +17.30K (+1.92%)
- MDYWeight decreased · -1.48 pp9.62% → 8.14%Shares +1.49K (+1.08%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RCATRED CAT HOLDINGS INC View history and evidence | $159.64M | 16.27% | 12.42M shares | Prior unavailable +12.42M | New | ↗▾ |
| 02 | MDYSTATE STREET SPDR S&P MIDCAPUTSER1 S&PDCRP View history and evidence | $79.89M | 8.14% | 140.26K shares | 9.62% → 8.14%-1.48 pp +1.49K (+1.08%) | Added | ↗▾ |
| 03 | FNDASCHWAB FNDMNTL US SM CO ETFFUNDAMENTAL US S View history and evidence | $77.10M | 7.86% | 2.60M shares | 9.30% → 7.86%-1.44 pp +1.31M (+102.33%) | Added | ↗▾ |
| 04 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $74.19M | 7.56% | 916.72K shares | 9.10% → 7.56%-1.54 pp +17.30K (+1.92%) | Added | ↗▾ |
| 05 | IOOISHARES GLOBAL 100 ETFGLOBAL 100 ETF View history and evidence | $68.59M | 6.99% | 680.71K shares | 8.19% → 6.99%-1.20 pp +1.69K (+0.25%) | Added | ↗▾ |
| 06 | CAPEDOUBLELINE SHILLER CAPE USSHILLER CAPE U S View history and evidence | $59.01M | 6.02% | 1.97M shares | 7.11% → 6.02%-1.09 pp -4.62K (-0.23%) | Reduced | ↗▾ |
| 07 | VSSVANGUARD FTSE ALL WO X-US SCFTSE SMCAP ETF View history and evidence | $58.12M | 5.92% | 507.67K shares | 7.49% → 5.92%-1.57 pp +19.00K (+3.89%) | Added | ↗▾ |
| 08 | SCHKSCHWAB 1000 INDEX ETF1000 INDEX ETF View history and evidence | $54.89M | 5.60% | 1.94M shares | 6.48% → 5.60%-0.88 pp +976.33K (+101.41%) | Added | ↗▾ |
| 09 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $40.18M | 4.10% | 190.91K shares | 4.59% → 4.10%-0.49 pp +3.18K (+1.69%) | Added | ↗▾ |
| 10 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $38.76M | 3.95% | 551.55K shares | 5.15% → 3.95%-1.20 pp +9.32K (+1.72%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DELL DELL TECHNOLOGIES -C | Non-derivative | -4,164 | -$493.64K | SEC filing ↗ | SEC filing ↗ |
| ES EVERSOURCE ENERGY | Non-derivative | -5,630 | -$383.12K | SEC filing ↗ | SEC filing ↗ |
| LOAN MANHATTAN BRIDGE CAPITAL INC | Non-derivative | -64,200 | -$357.59K | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1776757 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-13
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001765380-25-000229",
"cover_total": 980987876,
"filing_date": "2025-05-14",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 0,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001765380-25-000097",
"filing_date": "2025-02-13",
"confidential": false,
"cover_table_value_total_raw": 980987876
}
],
"cover_table_value": 980987876
}Research all 154 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.