We are live on ! Find out more
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
MA icon
251
Mastercard
MA
$488B
$465K 0.02%
+1,183
New +$444K
UPS icon
252
United Parcel Service
UPS
$96B
$458K 0.02%
2,553
+110
+5% +$19.5K
SBUX icon
253
Starbucks
SBUX
$119B
$457K 0.02%
4,617
+84
+2% +$8.72K
IMOM icon
254
Alpha Architect International Quantitative Momentum ETF
IMOM
$152M
$453K 0.02%
+17,568
New +$458K
ROM icon
255
ProShares Ultra Technology
ROM
$1.1B
$450K 0.02%
10,000
– –
PRA
256
DELISTED
ProAssurance
PRA
$442K 0.02%
29,317
-903
-3% -$14.2K
P
257
Everpure Inc
P
$24.2B
$440K 0.02%
11,953
-9,113
-43% -$258K
XLV icon
258
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$434K 0.02%
3,272
+616
+23% +$81.2K
XLF icon
259
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$427K 0.02%
12,658
+2,242
+22% +$73.2K
MAR icon
260
Marriott International
MAR
$100B
$425K 0.02%
2,313
+1,024
+79% +$178K
MAA icon
261
Mid-America Apartment Communities
MAA
$15.6B
$423K 0.02%
2,788
+20
+0.7% +$3K
BSX icon
262
Boston Scientific
BSX
$68.8B
$414K 0.02%
+7,650
New +$400K
SVAL icon
263
iShares US Small Cap Value Factor ETF
SVAL
$200M
$400K 0.02%
14,988
-815
-5% -$20.9K
BIL icon
264
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$399K 0.02%
4,350
+384
+10% +$35.2K
EL icon
265
Estee Lauder
EL
$29.9B
$399K 0.02%
2,032
+1,199
+144% +$254K
DHI icon
266
D.R. Horton
DHI
$41.1B
$390K 0.02%
+3,203
New +$350K
RNST icon
267
Renasant Corp
RNST
$4.02B
$387K 0.02%
14,811
+7
+0% +$194
ADBE icon
268
Adobe
ADBE
$95.6B
$375K 0.02%
766
+214
+39% +$86.2K
SCHB icon
269
Schwab US Broad Market ETF
SCHB
$42.7B
$368K 0.02%
21,354
+5,592
+35% +$91.2K
NEE icon
270
NextEra Energy
NEE
$185B
$368K 0.02%
4,957
+13
+0.3% +$984
IVAL icon
271
Alpha Architect International Quantitative Value ETF
IVAL
$217M
$366K 0.02%
+15,385
New +$359K
VFMO icon
272
Vanguard US Momentum Factor ETF
VFMO
$1.78B
$363K 0.02%
+2,991
New +$341K
BND icon
273
Vanguard Total Bond Market
BND
$158B
$357K 0.02%
4,915
+1,368
+39% +$100K
SMBK icon
274
SmartFinancial
SMBK
$862M
$355K 0.02%
16,527
– –
IAU icon
275
iShares Gold Trust
IAU
$63.3B
$355K 0.02%
+9,746
New +$365K
9 10
11
12 13

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 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.