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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
ROM icon
251
ProShares Ultra Technology
ROM
$1.07B
$230K 0.01%
10,000
– –
SJNK icon
252
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$228K 0.01%
9,420
– –
CRM icon
253
Salesforce
CRM
$149B
$227K 0.01%
1,710
+16
+0.9% +$2.33K
INTU icon
254
Intuit
INTU
$85.6B
$227K 0.01%
582
+5
+0.9% +$1.98K
DE icon
255
Deere & Co
DE
$173B
$225K 0.01%
+525
New +$213K
AXP icon
256
American Express
AXP
$227B
$225K 0.01%
+1,520
New +$225K
VTEB icon
257
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$224K 0.01%
4,526
– –
MTB icon
258
M&T Bank
MTB
$36.6B
$224K 0.01%
1,544
+292
+23% +$48K
AEP icon
259
American Electric Power
AEP
$72.4B
$217K 0.01%
+2,290
New +$208K
JCI icon
260
Johnson Controls International
JCI
$85.6B
$217K 0.01%
+3,385
New +$207K
TSM icon
261
TSMC
TSM
$2.03T
$215K 0.01%
+2,885
New +$209K
CB icon
262
Chubb
CB
$141B
$215K 0.01%
+973
New +$202K
GLD icon
263
SPDR Gold Trust
GLD
$131B
$213K 0.01%
+1,254
New +$202K
WHR icon
264
Whirlpool
WHR
$2.49B
$212K 0.01%
1,500
– –
QCOM icon
265
Qualcomm
QCOM
$172B
$212K 0.01%
1,926
-131
-6% -$15.3K
ESTE
266
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$198K 0.01%
13,910
– –
HBAN icon
267
Huntington Bancshares
HBAN
$35B
$198K 0.01%
14,033
+2,609
+23% +$37.8K
WBD icon
268
Warner Bros
WBD
$64.2B
$185K 0.01%
19,556
-1,261
-6% -$14.2K
BDJ icon
269
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$179K 0.01%
19,812
– –
IRT icon
270
Independence Realty Trust
IRT
$3.93B
$177K 0.01%
10,488
– –
PSMC
271
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
$159K 0.01%
+13,374
New +$159K
F icon
272
Ford
F
$59.6B
$137K 0.01%
11,812
+886
+8% +$11.4K
FLG
273
Flagstar Bank National Association
FLG
$5.83B
$103K 0.01%
+4,007
New +$107K
BBVA icon
274
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$99.2K 0.01%
16,504
– –
MCR
275
DELISTED
MFS Charter Income Trust
MCR
$67.8K ﹤0.01%
11,020
– –
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
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EPFB
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CC
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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.