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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
+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
KTOS icon
276
Kratos Defense & Security Solutions
KTOS
$9.28B
$352K 0.02%
24,568
-618
-2% -$8.37K
IVT icon
277
InvenTrust Properties
IVT
$2.84B
$352K 0.02%
+15,205
New +$343K
AZN icon
278
AstraZeneca
AZN
$264B
$352K 0.02%
+2,458
New +$362K
AMT icon
279
American Tower
AMT
$77.7B
$351K 0.02%
+1,811
New +$354K
LUV icon
280
Southwest Airlines
LUV
$22.2B
$350K 0.02%
9,652
+1,670
+21% +$52.4K
PAI
281
Western Asset Investment Grade Income Fund
PAI
$113M
$346K 0.02%
29,760
– –
MU icon
282
Micron Technology
MU
$1.01T
$344K 0.02%
+5,457
New +$351K
ABCB icon
283
Ameris Bancorp
ABCB
$5.8B
$342K 0.02%
10,000
– –
EW icon
284
Edwards Lifesciences
EW
$47.8B
$341K 0.01%
3,612
+216
+6% +$18.8K
K
285
DELISTED
Kellanova
K
$337K 0.01%
5,325
-5,325
-50% -$340K
BLK icon
286
Blackrock
BLK
$164B
$336K 0.01%
+486
New +$326K
AMD icon
287
Advanced Micro Devices
AMD
$806B
$333K 0.01%
2,922
+157
+6% +$16.3K
SPGI icon
288
S&P Global
SPGI
$130B
$328K 0.01%
818
+4
+0.5% +$1.46K
EHC icon
289
Encompass Health
EHC
$11.3B
$327K 0.01%
4,827
– –
XLU icon
290
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$326K 0.01%
9,974
+812
+9% +$27.3K
TRV icon
291
Travelers Companies
TRV
$81.4B
$324K 0.01%
1,868
+562
+43% +$99.1K
PALC icon
292
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$323K 0.01%
8,468
-158
-2% -$5.62K
ANGL icon
293
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$322K 0.01%
11,581
+2,892
+33% +$79.6K
BSV icon
294
Vanguard Short-Term Bond ETF
BSV
$44.6B
$314K 0.01%
4,149
-3,200
-44% -$244K
WM icon
295
Waste Management
WM
$95.7B
$307K 0.01%
+1,771
New +$293K
TSM icon
296
TSMC
TSM
$2.07T
$306K 0.01%
3,029
+8
+0.3% +$745
NSC icon
297
Norfolk Southern
NSC
$77.2B
$304K 0.01%
1,340
– –
FDX icon
298
FedEx
FDX
$73.6B
$303K 0.01%
1,223
– –
PCEF icon
299
Invesco CEF Income Composite ETF
PCEF
$797M
$301K 0.01%
+16,664
New +$299K
SJT
300
San Juan Basin Royalty Trust
SJT
$118M
$298K 0.01%
+40,250
New +$341K
10 11
12
13 14

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TG
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MGIA
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PMAM
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RCMU
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DCM
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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.