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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
CI icon
251
Cigna
CI
$79.6B
$565K 0.02%
1,976
+44
+2% +$12.5K
DISV icon
252
Dimensional International Small Cap Value ETF
DISV
$4.88B
$557K 0.02%
23,402
– –
USMV icon
253
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$554K 0.02%
7,652
-1,587
-17% -$118K
PRA
254
DELISTED
ProAssurance
PRA
$554K 0.02%
29,317
– –
XLE icon
255
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$548K 0.02%
12,118
+162
+1% +$7.09K
ELV icon
256
Elevance Health
ELV
$83.7B
$545K 0.02%
1,253
-31
-2% -$14.1K
QGRO icon
257
American Century US Quality Growth ETF
QGRO
$1.96B
$522K 0.02%
+7,744
New +$536K
SON icon
258
Sonoco
SON
$5.99B
$516K 0.02%
9,500
-33
-0.3% -$1.87K
LAMR icon
259
Lamar Advertising Co
LAMR
$16.5B
$510K 0.02%
6,115
+233
+4% +$21.4K
ITW icon
260
Illinois Tool Works
ITW
$84.9B
$508K 0.02%
2,206
+99
+5% +$24.2K
SDY icon
261
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$499K 0.02%
+4,338
New +$529K
PYPL icon
262
PayPal
PYPL
$51.4B
$497K 0.02%
8,505
-1,210
-12% -$78.8K
SBUX icon
263
Starbucks
SBUX
$118B
$488K 0.02%
5,343
+726
+16% +$71.3K
CAG icon
264
Conagra Brands
CAG
$7.38B
$486K 0.02%
+17,728
New +$547K
LMT icon
265
Lockheed Martin
LMT
$134B
$481K 0.02%
1,177
+43
+4% +$19.1K
C icon
266
Citigroup
C
$222B
$475K 0.02%
11,540
+19
+0.2% +$834
DFAS icon
267
Dimensional US Small Cap ETF
DFAS
$15.5B
$472K 0.02%
8,993
– –
DFUV icon
268
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$469K 0.02%
13,772
+70
+0.5% +$2.45K
XLF icon
269
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$465K 0.02%
14,015
+1,357
+11% +$46.8K
GWW icon
270
W.W. Grainger
GWW
$66B
$460K 0.02%
665
+36
+6% +$26K
MA icon
271
Mastercard
MA
$497B
$460K 0.02%
1,161
-22
-2% -$8.83K
KREF
272
KKR Real Estate Finance Trust
KREF
$471M
$457K 0.02%
+38,460
New +$474K
MAR icon
273
Marriott International
MAR
$101B
$455K 0.02%
2,313
– –
ISRG icon
274
Intuitive Surgical
ISRG
$130B
$454K 0.02%
1,552
– –
PDP icon
275
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$453K 0.02%
5,885
– –
9 10
11
12 13

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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
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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.