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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
+10.5%
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
$2.67B
AUM Growth
+$379M
(+17%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
466
New
61
Increased
182
Reduced
162
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$126M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$39.7M |
| 3 |
Vanguard Growth ETF
VUG
|
+$12M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$11.4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$52.2M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$35.9M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.4M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$8.67M |
| 5 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$7.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.75% |
| 2 | Technology | 4.16% |
| 3 | Healthcare | 2.11% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Royal Bank of Canada
RY
$295B
| $960K | 0.04% |
9,492
+300
| +3% | +$26.4K |
|
227
Nike
NKE
$63.9B
| $958K | 0.04% |
8,827
-95
| -1% | -$10.2K |
|
228
Rocket Lab Corp
RKLB
$39.9B
| $952K | 0.04% |
172,205
| – | – |
|
229
Lithia Motors
LAD
$8.17B
| $951K | 0.04% |
+2,888
| New | +$792K |
|
230
Welltower
WELL
$172B
| $951K | 0.04% |
10,545
-66
| -0.6% | -$5.73K |
|
231
Renasant Corp
RNST
$4.05B
| $927K | 0.03% |
27,522
+12,711
| +86% | +$356K |
|
232
Citigroup
C
$222B
| $922K | 0.03% |
17,925
+6,385
| +55% | +$283K |
|
233
CarMax
KMX
$8.36B
| $896K | 0.03% |
+11,670
| New | +$785K |
|
234
CVS Health
CVS
$140B
| $888K | 0.03% |
11,242
+6,995
| +165% | +$498K |
|
235
Verizon
VZ
$201B
| $883K | 0.03% |
23,421
-3,511
| -13% | -$124K |
|
236
General Dynamics
GD
$106B
| $876K | 0.03% |
3,375
+183
| +6% | +$44.6K |
|
237
Texas Instruments
TXN
$253B
| $865K | 0.03% |
5,076
-78
| -2% | -$12.1K |
|
|
BNY
238
Bank of New York Mellon
BNY
$106B
| $846K | 0.03% |
+16,250
| New | +$748K |
|
239
iShares Biotechnology ETF
IBB
$9.55B
| $844K | 0.03% |
6,214
-599
| -9% | -$73.1K |
|
240
American Tower
AMT
$79.9B
| $832K | 0.03% |
3,853
+2,321
| +152% | +$439K |
|
241
Oracle
ORCL
$346B
| $818K | 0.03% |
7,758
+1,248
| +19% | +$136K |
|
242
Markel Group
MKL
$25.5B
| $799K | 0.03% |
563
+420
| +294% | +$596K |
|
243
Trustmark
TRMK
$2.74B
| $788K | 0.03% |
+28,254
| New | +$655K |
|
244
Paychex
PAYX
$42.3B
| $786K | 0.03% |
6,599
-620
| -9% | -$73.5K |
|
245
Philip Morris
PM
$312B
| $764K | 0.03% |
8,122
-282
| -3% | -$26K |
|
246
Dow Inc
DOW
$20.8B
| $763K | 0.03% |
13,919
+1,203
| +9% | +$61.5K |
|
247
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $751K | 0.03% |
14,344
+1
| +0% | +$47 |
|
248
GE Aerospace
GE
$377B
| $737K | 0.03% |
7,231
-328
| -4% | -$30.4K |
|
249
Adobe
ADBE
$99B
| $729K | 0.03% |
1,222
+76
| +7% | +$43.8K |
|
250
Altria Group
MO
$125B
| $724K | 0.03% |
17,944
-28
| -0.2% | -$1.16K |
|
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Waverly Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Waverly Advisors held 466 positions worth $2.67B, up 17% from $2.29B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Waverly Advisors deployed $137M of net new capital in Q4 2023, opening 61 new positions and adding to 182 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 187,306 shares worth $4.54M.
By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 2.5% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $52.2M trimmed.
- Waverly Advisors's largest Q4 2023 buy was Schwab Short-Term US Treasury ETF: 187,306 shares worth $4.54M.
- Waverly Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $126M increase.
- Waverly Advisors's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $52.2M.
- Waverly Advisors fully exited Alpha Architect US Quantitative Momentum ETF in Q4 2023, selling an estimated $7.32M.
- Waverly Advisors's ten largest holdings make up 45% of its $2.67B portfolio in Q4 2023.
- Waverly Advisors opened 61 new positions and closed 20 in Q4 2023.
- Waverly Advisors's portfolio value rose 17% quarter-over-quarter to $2.67B.
Based on Waverly Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.