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WA

Waverly Advisors Portfolio holdings

AUM $13.4B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+8.11%
1 Year Est. Return
+18.56%
3 Year Est. Return
+54.07%
5 Year Est. Return
+50.41%
10 Year Est. Return
+168.39%
AUM
$1.8B
AUM Growth
+$379M
Cap. Flow
+$267M
Cap. Flow %
14.82%
Top 10 Hldgs %
47.72%
Holding
282
New
37
Increased
143
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$63.2M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$25.7M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$18.3M
4
GPC icon
Genuine Parts
GPC
+$10.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.79M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.07M
2
KO icon
Coca-Cola
KO
+$2.93M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.85M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.1M
5
MAA icon
Mid-America Apartment Communities
MAA
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Financials 2.09%
3 Healthcare 1.67%
4 Consumer Discretionary 1.39%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCRX icon
226
BioCryst Pharmaceuticals
BCRX
$2.48B
$286K 0.02%
24,879
– –
SPGI icon
227
S&P Global
SPGI
$126B
$285K 0.02%
850
+9
+1% +$2.97K
MMM icon
228
3M
MMM
$94.1B
$284K 0.02%
2,831
-5,870
-67% -$599K
MSI icon
229
Motorola Solutions
MSI
$73.1B
$277K 0.02%
+1,075
New +$269K
LUV icon
230
Southwest Airlines
LUV
$22.7B
$268K 0.01%
7,961
+274
+4% +$9.88K
VNQ icon
231
Vanguard Real Estate ETF
VNQ
$40B
$268K 0.01%
3,245
+9
+0.3% +$746
BND icon
232
Vanguard Total Bond Market
BND
$158B
$266K 0.01%
3,703
+409
+12% +$29.3K
VYM icon
233
Vanguard High Dividend Yield ETF
VYM
$81.9B
$259K 0.01%
+2,390
New +$254K
IDV icon
234
iShares International Select Dividend ETF
IDV
$8.28B
$256K 0.01%
+9,413
New +$239K
PALC icon
235
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$209M
$255K 0.01%
7,245
+124
+2% +$4.33K
SCHW
236
Charles Schwab
SCHW
$184B
$255K 0.01%
3,058
-22
-0.7% -$1.71K
WDIV icon
237
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$254K 0.01%
+4,335
New +$247K
EVV
238
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$252K 0.01%
+26,828
New +$259K
GBIL icon
239
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$251K 0.01%
2,514
– –
XLE icon
240
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$249K 0.01%
+5,704
New +$248K
TRV icon
241
Travelers Companies
TRV
$82.9B
$242K 0.01%
+1,290
New +$232K
DVN icon
242
Devon Energy
DVN
$49.2B
$240K 0.01%
+3,901
New +$266K
FDX icon
243
FedEx
FDX
$74B
$236K 0.01%
1,365
+14
+1% +$2.33K
SCHB icon
244
Schwab US Broad Market ETF
SCHB
$42.9B
$235K 0.01%
15,759
+270
+2% +$4.06K
ENB icon
245
Enbridge
ENB
$121B
$235K 0.01%
6,019
-1,180
-16% -$46.2K
ANGL icon
246
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$235K 0.01%
+8,689
New +$233K
EW icon
247
Edwards Lifesciences
EW
$48.2B
$235K 0.01%
3,146
+113
+4% +$8.71K
TGT icon
248
Target
TGT
$65.5B
$232K 0.01%
1,560
-4,097
-72% -$643K
ALL icon
249
Allstate
ALL
$70.1B
$232K 0.01%
1,713
+23
+1% +$3.01K
PPG icon
250
PPG Industries
PPG
$26.5B
$232K 0.01%
1,843
– –
8 9
10
11 12

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AA
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TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
EPFB
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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Waverly Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Waverly Advisors held 282 positions worth $1.8B, up 27% from $1.42B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Waverly Advisors deployed $267M of net new capital in Q4 2022, opening 37 new positions and adding to 143 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 135,249 shares worth $6.76M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Mid-Cap Growth ETF, an estimated $5.07M trimmed.

  • Waverly Advisors's largest Q4 2022 buy was iShares Core Dividend Growth ETF: 135,249 shares worth $6.76M.
  • Waverly Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, an estimated $63.2M increase.
  • Waverly Advisors's biggest Q4 2022 reduction was Vanguard Mid-Cap Growth ETF, cutting an estimated $5.07M.
  • Waverly Advisors fully exited iShares Core Universal USD Bond ETF in Q4 2022, selling an estimated $249K.
  • Waverly Advisors's ten largest holdings make up 48% of its $1.8B portfolio in Q4 2022.
  • Waverly Advisors opened 37 new positions and closed 6 in Q4 2022.
  • Waverly Advisors's portfolio value rose 27% quarter-over-quarter to $1.8B.

Based on Waverly Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.