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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
(+27%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
282
New
37
Increased
143
Reduced
64
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$63.2M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$25.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$18.3M |
| 4 |
Genuine Parts
GPC
|
+$10.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$5.07M |
| 2 |
Coca-Cola
KO
|
+$2.93M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.85M |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$2.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
ProShares Bitcoin Strategy ETF
BITO
$1.39B
| – | – |
-18,611
| Closed | -$223K |
|
277
Global X Blockchain ETF
BKCH
$212M
| – | – |
-3,019
| Closed | -$71K |
|
278
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| – | – |
-5,591
| Closed | -$249K |
|
279
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
| – | – |
-10,191
| Closed | -$165K |
|
280
Spire Global
SPIR
$440M
| – | – |
-6,423
| Closed | -$55K |
|
|
MLAI
281
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
| – | – |
-19,411
| Closed | -$167K |
|
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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.