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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
EL icon
276
Estee Lauder
EL
$30.4B
$205K 0.01%
+833
New +$212K
JCI icon
277
Johnson Controls International
JCI
$86.6B
$205K 0.01%
3,396
+11
+0.3% +$704
BHP icon
278
BHP
BHP
$212B
$202K 0.01%
+3,192
New +$206K
HUBB icon
279
Hubbell
HUBB
$25.2B
$201K 0.01%
+825
New +$197K
IGI
280
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.7M
$188K 0.01%
+11,131
New +$187K
JHS
281
John Hancock Income Securities Trust
JHS
$127M
$187K 0.01%
+17,152
New +$191K
ESTE
282
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$173K 0.01%
13,273
-637
-5% -$8.55K
IRT icon
283
Independence Realty Trust
IRT
$3.94B
$170K 0.01%
10,622
+134
+1% +$2.35K
BDJ icon
284
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$170K 0.01%
19,812
– –
F icon
285
Ford
F
$64B
$167K 0.01%
13,215
+1,403
+12% +$17.6K
EVV
286
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$161K 0.01%
16,320
-10,508
-39% -$106K
HBAN icon
287
Huntington Bancshares
HBAN
$34.8B
$157K 0.01%
14,041
+8
+0.1% +$111
JMM icon
288
Nuveen Multi-Market Income Fund
JMM
$54.9M
$149K 0.01%
+25,678
New +$154K
MMT
289
Aberdeen Multi-Market Income Fund
MMT
$237M
$141K 0.01%
+31,163
New +$144K
BBVA icon
290
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$116K 0.01%
16,504
– –
FTF
291
Franklin Limited Duration Income Trust
FTF
$233M
$116K 0.01%
+18,755
New +$119K
MCR
292
DELISTED
MFS Charter Income Trust
MCR
$69.3K ﹤0.01%
11,020
– –
LAZR
293
DELISTED
Luminar Technologies
LAZR
$64.9K ﹤0.01%
+667
New +$70K
BOIL icon
294
ProShares Ultra Bloomberg Natural Gas
BOIL
$331M
$36.1K ﹤0.01%
+50
New +$71.4K
CANG
295
Cango Inc
CANG
$67.3M
$29.6K ﹤0.01%
+2,600
New +$34.4K
AMLI
296
DELISTED
American Lithium Corp. Common Stock
AMLI
$25.4K ﹤0.01%
+11,000
New +$32.3K
AEP icon
297
American Electric Power
AEP
$72.1B
– –
-2,290
Closed -$217K
ALL icon
298
Allstate
ALL
$70.3B
– –
-1,713
Closed -$232K
CB icon
299
Chubb
CB
$141B
– –
-973
Closed -$215K
FLO icon
300
Flowers Foods
FLO
$1.62B
– –
-222,421
Closed -$6.39M
9 10 11
12
13

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TG
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MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PMAM
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EPFB
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CC
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RCMU
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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.