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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
RTX icon
276
RTX Corp
RTX
$295B
$446K 0.02%
6,203
+40
+0.6% +$3.43K
YUM icon
277
Yum! Brands
YUM
$41.4B
$443K 0.02%
+3,542
New +$466K
CSX icon
278
CSX Corp
CSX
$94.2B
$432K 0.02%
14,061
+234
+2% +$7.41K
P
279
Everpure Inc
P
$24.3B
$428K 0.02%
12,003
+50
+0.4% +$1.85K
IMOM icon
280
Alpha Architect International Quantitative Momentum ETF
IMOM
$147M
$424K 0.02%
17,284
-284
-2% -$7.22K
BX icon
281
Blackstone
BX
$107B
$420K 0.02%
3,917
+1,150
+42% +$120K
GIS icon
282
General Mills
GIS
$20.1B
$418K 0.02%
6,539
-5,020
-43% -$355K
XLV icon
283
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$410K 0.02%
3,185
-87
-3% -$11.6K
BSX icon
284
Boston Scientific
BSX
$68.5B
$405K 0.02%
7,668
+18
+0.2% +$944
BIL icon
285
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$401K 0.02%
4,365
+15
+0.3% +$1.38K
SVAL icon
286
iShares US Small Cap Value Factor ETF
SVAL
$202M
$396K 0.02%
14,988
– –
ROM icon
287
ProShares Ultra Technology
ROM
$1.07B
$392K 0.02%
10,000
– –
RNST icon
288
Renasant Corp
RNST
$4.05B
$388K 0.02%
14,811
– –
QSR icon
289
Restaurant Brands International
QSR
$26B
$388K 0.02%
+5,817
New +$418K
ABCB icon
290
Ameris Bancorp
ABCB
$5.9B
$384K 0.02%
10,000
– –
AZN icon
291
AstraZeneca
AZN
$267B
$384K 0.02%
2,833
+375
+15% +$51.2K
NEE icon
292
NextEra Energy
NEE
$186B
$380K 0.02%
6,641
+1,684
+34% +$117K
BND icon
293
Vanguard Total Bond Market
BND
$158B
$380K 0.02%
5,445
+530
+11% +$37.8K
MU icon
294
Micron Technology
MU
$927B
$373K 0.02%
5,477
+20
+0.4% +$1.34K
ADTN icon
295
Adtran
ADTN
$730M
$370K 0.02%
44,991
-838
-2% -$7.45K
BLK icon
296
Blackrock
BLK
$170B
$367K 0.02%
567
+81
+17% +$56.6K
IVT icon
297
InvenTrust Properties
IVT
$2.81B
$364K 0.02%
15,309
+104
+0.7% +$2.5K
AFL icon
298
Aflac
AFL
$65.9B
$364K 0.02%
+4,737
New +$352K
KTOS icon
299
Kratos Defense & Security Solutions
KTOS
$9.12B
$363K 0.02%
24,174
-394
-2% -$5.86K
IVAL icon
300
Alpha Architect International Quantitative Value ETF
IVAL
$219M
$356K 0.02%
15,097
-288
-2% -$7.03K
10 11
12
13 14

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AA
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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
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
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DCM
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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.