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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
-3.42%
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
$2.29B
AUM Growth
+$12.5M
Cap. Flow
+$98.7M
Cap. Flow %
4.31%
Top 10 Hldgs %
42.1%
Holding
415
New
54
Increased
181
Reduced
118
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.5M
2
KO icon
Coca-Cola
KO
+$14.3M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.29M
5
AAPL icon
Apple
AAPL
+$5.2M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.7M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5M
3
VTV icon
Vanguard Value ETF
VTV
+$4.97M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.9M
5
MMM icon
3M
MMM
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Financials 2.55%
3 Healthcare 2%
4 Consumer Staples 1.64%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
226
Oracle
ORCL
$346B
$690K 0.03%
6,510
+34
+0.5% +$3.94K
GE icon
227
GE Aerospace
GE
$377B
$667K 0.03%
7,559
+33
+0.4% +$2.97K
CMCSA icon
228
Comcast
CMCSA
$85.8B
$658K 0.03%
14,845
+616
+4% +$27.5K
WFC icon
229
Wells Fargo
WFC
$263B
$657K 0.03%
16,071
+291
+2% +$12.6K
DOW icon
230
Dow Inc
DOW
$20.8B
$656K 0.03%
12,716
-1,467
-10% -$78.8K
DFAT icon
231
Dimensional US Targeted Value ETF
DFAT
$14.8B
$655K 0.03%
14,343
+2
+0% +$95
MAA icon
232
Mid-America Apartment Communities
MAA
$15.8B
$654K 0.03%
5,086
+2,298
+82% +$332K
SPIP icon
233
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$651K 0.03%
26,196
– –
VGT icon
234
Vanguard Information Technology ETF
VGT
$136B
$649K 0.03%
12,512
+1,032
+9% +$56.1K
REGN icon
235
Regeneron Pharmaceuticals
REGN
$72.9B
$644K 0.03%
782
-54
-6% -$42.4K
DFSI
236
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$616K 0.03%
21,454
-4,316
-17% -$130K
GLW icon
237
Corning
GLW
$108B
$610K 0.03%
+20,030
New +$655K
LTHM
238
DELISTED
Livent Corporation
LTHM
$610K 0.03%
+33,109
New +$758K
BMY icon
239
Bristol-Myers Squibb
BMY
$130B
$609K 0.03%
10,485
+1,078
+11% +$66.1K
AOK icon
240
iShares Core Conservative Allocation ETF
AOK
$788M
$608K 0.03%
17,909
-1,596
-8% -$55.6K
LIT icon
241
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$608K 0.03%
11,013
+39
+0.4% +$2.38K
PPL
242
PPL Corp
PPL
$27.3B
$606K 0.03%
+25,710
New +$665K
CMI icon
243
Cummins
CMI
$88.5B
$596K 0.03%
+2,610
New +$630K
K
244
DELISTED
Kellanova
K
$595K 0.03%
10,650
+5,325
+100% +$317K
MDLZ icon
245
Mondelez International
MDLZ
$80.2B
$593K 0.03%
8,550
-496
-5% -$35.7K
AMAT icon
246
Applied Materials
AMAT
$378B
$592K 0.03%
4,277
+173
+4% +$24.8K
ADBE icon
247
Adobe
ADBE
$99B
$584K 0.03%
1,146
+380
+50% +$199K
GL icon
248
Globe Life
GL
$13.9B
$583K 0.03%
5,358
– –
COP icon
249
ConocoPhillips
COP
$139B
$581K 0.03%
4,847
+100
+2% +$11.6K
PDBC icon
250
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$575K 0.03%
+38,488
New +$564K
8 9
10
11 12

Similar funds

AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
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
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Waverly Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Waverly Advisors held 415 positions worth $2.29B, up 0.55% from $2.28B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Waverly Advisors deployed $98.7M of net new capital in Q3 2023, opening 54 new positions and adding to 181 existing holdings. Its largest new stake was Iron Mountain: 33,517 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.4% 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 $10.7M trimmed.

  • Waverly Advisors's largest Q3 2023 buy was Iron Mountain: 33,517 shares worth $1.99M.
  • Waverly Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $24.5M increase.
  • Waverly Advisors's biggest Q3 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $10.7M.
  • Waverly Advisors fully exited iShares Select Dividend ETF in Q3 2023, selling an estimated $640K.
  • Waverly Advisors's ten largest holdings make up 42% of its $2.29B portfolio in Q3 2023.
  • Waverly Advisors opened 54 new positions and closed 10 in Q3 2023.
  • Waverly Advisors's portfolio value rose 0.55% quarter-over-quarter to $2.29B.

Based on Waverly Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.