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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
Cap. Flow
+$137M
Cap. Flow %
5.14%
Top 10 Hldgs %
44.74%
Holding
466
New
61
Increased
182
Reduced
162
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$126M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.7M
3
VUG icon
Vanguard Growth ETF
VUG
+$12M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.5M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$52.2M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$35.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.67M
5
QMOM icon
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
MAA icon
251
Mid-America Apartment Communities
MAA
$15.8B
$713K 0.03%
5,302
+216
+4% +$27.5K
IVE icon
252
iShares S&P 500 Value ETF
IVE
$49.6B
$712K 0.03%
4,096
-923
-18% -$148K
FVD icon
253
First Trust Value Line Dividend Fund
FVD
$8.46B
$710K 0.03%
17,498
-2,080
-11% -$79.8K
COP icon
254
ConocoPhillips
COP
$139B
$709K 0.03%
6,108
+1,261
+26% +$148K
VGT icon
255
Vanguard Information Technology ETF
VGT
$136B
$708K 0.03%
11,696
-816
-7% -$45.5K
AMAT icon
256
Applied Materials
AMAT
$378B
$698K 0.03%
4,308
+31
+0.7% +$4.55K
TSM icon
257
TSMC
TSM
$2.03T
$697K 0.03%
6,705
+3,560
+113% +$340K
OZK icon
258
Bank OZK
OZK
$5.62B
$691K 0.03%
+13,874
New +$572K
ISRG icon
259
Intuitive Surgical
ISRG
$130B
$677K 0.03%
2,008
+456
+29% +$136K
REGN icon
260
Regeneron Pharmaceuticals
REGN
$72.9B
$676K 0.03%
770
-12
-2% -$9.88K
PYPL icon
261
PayPal
PYPL
$51.4B
$665K 0.02%
10,834
+2,329
+27% +$133K
GL icon
262
Globe Life
GL
$13.9B
$664K 0.02%
5,458
+100
+2% +$11.8K
SPIP icon
263
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$662K 0.02%
25,906
-290
-1% -$7.26K
LAMR icon
264
Lamar Advertising Co
LAMR
$16.5B
$650K 0.02%
6,117
+2
+0% +$188
LMT icon
265
Lockheed Martin
LMT
$134B
$648K 0.02%
1,431
+254
+22% +$113K
SDY icon
266
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$648K 0.02%
5,188
+850
+20% +$99.8K
ALLY icon
267
Ally Financial
ALLY
$13.4B
$648K 0.02%
+18,559
New +$518K
GLW icon
268
Corning
GLW
$108B
$646K 0.02%
21,212
+1,182
+6% +$33.8K
PPL
269
PPL Corp
PPL
$27.3B
$642K 0.02%
23,683
-2,027
-8% -$51.4K
CMI icon
270
Cummins
CMI
$88.5B
$640K 0.02%
2,670
+60
+2% +$13.6K
CI icon
271
Cigna
CI
$79.6B
$622K 0.02%
2,077
+101
+5% +$29.5K
BX icon
272
Blackstone
BX
$107B
$620K 0.02%
4,739
+822
+21% +$88.9K
MDLZ icon
273
Mondelez International
MDLZ
$80.2B
$619K 0.02%
8,548
-2
-0% -$137
RTX icon
274
RTX Corp
RTX
$295B
$616K 0.02%
7,321
+1,118
+18% +$88.5K
DISV icon
275
Dimensional International Small Cap Value ETF
DISV
$4.88B
$601K 0.02%
23,325
-77
-0.3% -$1.85K
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 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.