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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
+4.89%
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
$1.92B
AUM Growth
+$114M
Cap. Flow
+$38.3M
Cap. Flow %
2%
Top 10 Hldgs %
47.49%
Holding
315
New
40
Increased
109
Reduced
119
Closed
19

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$16.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$12.8M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.99M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.82M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15.1M
2
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$13.5M
3
FLO icon
Flowers Foods
FLO
+$6.39M
4
GWW icon
W.W. Grainger
GWW
+$6.38M
5
GPC icon
Genuine Parts
GPC
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Financials 2.05%
3 Healthcare 1.59%
4 Consumer Discretionary 1.2%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$39.9B
$269K 0.01%
3,243
-2
-0.1% -$172
BND icon
252
Vanguard Total Bond Market
BND
$158B
$262K 0.01%
3,547
-156
-4% -$11.4K
EHC icon
253
Encompass Health
EHC
$11.4B
$261K 0.01%
4,827
– –
LUV icon
254
Southwest Airlines
LUV
$22.1B
$260K 0.01%
7,982
+21
+0.3% +$714
XLK icon
255
State Street Technology Select Sector SPDR ETF
XLK
$111B
$254K 0.01%
+3,362
New +$231K
MMM icon
256
3M
MMM
$92.5B
$252K 0.01%
2,872
+41
+1% +$3.87K
VYM icon
257
Vanguard High Dividend Yield ETF
VYM
$81.4B
$252K 0.01%
2,390
– –
GBIL icon
258
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$252K 0.01%
2,514
– –
SCHB icon
259
Schwab US Broad Market ETF
SCHB
$42.7B
$251K 0.01%
15,762
+3
+0% +$47
PPG icon
260
PPG Industries
PPG
$24.7B
$248K 0.01%
1,860
+17
+0.9% +$2.19K
ANGL icon
261
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$243K 0.01%
8,689
– –
EFT
262
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$243K 0.01%
+21,070
New +$246K
MSOS icon
263
AdvisorShares Pure US Cannabis ETF
MSOS
$820M
$237K 0.01%
+41,719
New +$276K
MSI icon
264
Motorola Solutions
MSI
$72.6B
$235K 0.01%
823
-252
-23% -$66.5K
ENB icon
265
Enbridge
ENB
$121B
$232K 0.01%
6,091
+72
+1% +$2.82K
VTEB icon
266
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$229K 0.01%
4,516
-10
-0.2% -$502
TRV icon
267
Travelers Companies
TRV
$82.1B
$224K 0.01%
1,306
+16
+1% +$2.91K
BX icon
268
Blackstone
BX
$104B
$224K 0.01%
+2,548
New +$225K
IGIB icon
269
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$223K 0.01%
4,340
-2,628
-38% -$133K
MAR icon
270
Marriott International
MAR
$100B
$214K 0.01%
+1,289
New +$215K
ADBE icon
271
Adobe
ADBE
$104B
$213K 0.01%
+552
New +$196K
NBB icon
272
Nuveen Taxable Municipal Income Fund
NBB
$453M
$213K 0.01%
+13,185
New +$215K
HSY icon
273
Hershey
HSY
$37.6B
$208K 0.01%
+819
New +$192K
BCRX icon
274
BioCryst Pharmaceuticals
BCRX
$2.44B
$207K 0.01%
24,879
– –
RHI icon
275
Robert Half
RHI
$4.18B
$206K 0.01%
+2,558
New +$203K
9 10
11
12 13

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PMAM
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Waverly Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Waverly Advisors held 315 positions worth $1.92B, up 6.3% from $1.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Waverly Advisors's Q1 2023 filing shows 40 new, 109 increased, 119 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 80,916 shares worth $8.06M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

  • Waverly Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 80,916 shares worth $8.06M.
  • Waverly Advisors added most to Avantis US Small Cap Value ETF in Q1 2023, an estimated $16.7M increase.
  • Waverly Advisors's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $15.1M.
  • Waverly Advisors fully exited Flowers Foods in Q1 2023, selling an estimated $6.39M.
  • Waverly Advisors's ten largest holdings make up 47% of its $1.92B portfolio in Q1 2023.
  • Waverly Advisors opened 40 new positions and closed 19 in Q1 2023.
  • Waverly Advisors's portfolio value rose 6.3% quarter-over-quarter to $1.92B.

Based on Waverly Advisors's 13F filing for Q1 2023, filed 16 May 2023.