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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
+5.12%
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
$2.28B
AUM Growth
+$364M
Cap. Flow
+$262M
Cap. Flow %
11.49%
Top 10 Hldgs %
43.24%
Holding
374
New
78
Increased
162
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$24M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.1M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.6M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.34M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.34M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.3M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Financials 2.19%
3 Healthcare 1.63%
4 Consumer Discretionary 1.26%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
226
Regeneron Pharmaceuticals
REGN
$70.8B
$601K 0.03%
+836
New +$645K
EPD icon
227
Enterprise Products Partners
EPD
$82.9B
$597K 0.03%
22,643
-412
-2% -$10.8K
AMAT icon
228
Applied Materials
AMAT
$400B
$593K 0.03%
4,104
+200
+5% +$25K
CMCSA icon
229
Comcast
CMCSA
$81.2B
$591K 0.03%
14,229
+1,425
+11% +$56.6K
GL icon
230
Globe Life
GL
$13.5B
$587K 0.03%
5,358
+47
+0.9% +$5.05K
LAMR icon
231
Lamar Advertising Co
LAMR
$16.4B
$584K 0.03%
5,882
– –
ELV icon
232
Elevance Health
ELV
$81.9B
$570K 0.03%
1,284
– –
SON icon
233
Sonoco
SON
$5.76B
$563K 0.02%
9,533
+33
+0.3% +$1.99K
DISV icon
234
Dimensional International Small Cap Value ETF
DISV
$4.87B
$553K 0.02%
+23,402
New +$562K
CI icon
235
Cigna
CI
$77B
$542K 0.02%
+1,932
New +$503K
DG icon
236
Dollar General
DG
$27.2B
$539K 0.02%
3,173
+1,480
+87% +$293K
ISRG icon
237
Intuitive Surgical
ISRG
$128B
$531K 0.02%
1,552
-10
-0.6% -$3.03K
C icon
238
Citigroup
C
$222B
$530K 0.02%
11,521
-634
-5% -$29.7K
ITW icon
239
Illinois Tool Works
ITW
$82.1B
$527K 0.02%
2,107
+8
+0.4% +$1.87K
XBI icon
240
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$527K 0.02%
6,333
-618
-9% -$51.7K
LMT icon
241
Lockheed Martin
LMT
$135B
$522K 0.02%
1,134
+1
+0.1% +$464
XLK icon
242
State Street Technology Select Sector SPDR ETF
XLK
$113B
$519K 0.02%
5,968
+2,606
+78% +$205K
GWW icon
243
W.W. Grainger
GWW
$65.3B
$496K 0.02%
629
– –
DFAS icon
244
Dimensional US Small Cap ETF
DFAS
$15.3B
$493K 0.02%
+8,993
New +$469K
COP icon
245
ConocoPhillips
COP
$143B
$492K 0.02%
4,747
+437
+10% +$44.9K
XLE icon
246
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$485K 0.02%
11,956
+5,416
+83% +$221K
ADTN icon
247
Adtran
ADTN
$761M
$483K 0.02%
45,829
– –
PDP icon
248
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$477K 0.02%
5,885
– –
DFUV icon
249
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$473K 0.02%
13,702
+69
+0.5% +$2.31K
CSX icon
250
CSX Corp
CSX
$95.7B
$472K 0.02%
13,827
+86
+0.6% +$2.72K
8 9
10
11 12

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TG
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MGIA
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PMAM
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RCMU
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DCM
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Waverly Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Waverly Advisors held 374 positions worth $2.28B, up 19% from $1.92B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Waverly Advisors deployed $262M of net new capital in Q2 2023, opening 78 new positions and adding to 162 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 515,149 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $12.6M trimmed.

  • Waverly Advisors's largest Q2 2023 buy was Dimensional Short-Duration Fixed Income ETF: 515,149 shares worth $23.9M.
  • Waverly Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $14.7M increase.
  • Waverly Advisors's biggest Q2 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $12.6M.
  • Waverly Advisors fully exited First Trust Rising Dividend Achievers ETF in Q2 2023, selling an estimated $4.3M.
  • Waverly Advisors's ten largest holdings make up 43% of its $2.28B portfolio in Q2 2023.
  • Waverly Advisors opened 78 new positions and closed 13 in Q2 2023.
  • Waverly Advisors's portfolio value rose 19% quarter-over-quarter to $2.28B.

Based on Waverly Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.