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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
BKNG icon
276
Booking.com
BKNG
$154B
$589K 0.02%
+4,150
New +$518K
ITW icon
277
Illinois Tool Works
ITW
$84.9B
$583K 0.02%
2,226
+20
+0.9% +$4.79K
BND icon
278
Vanguard Total Bond Market
BND
$158B
$580K 0.02%
7,883
+2,438
+45% +$172K
DHR icon
279
Danaher
DHR
$140B
$578K 0.02%
2,499
+1,169
+88% +$249K
QGRO icon
280
American Century US Quality Growth ETF
QGRO
$1.96B
$571K 0.02%
7,506
-238
-3% -$16.7K
BMY icon
281
Bristol-Myers Squibb
BMY
$130B
$567K 0.02%
11,044
+559
+5% +$29.3K
LIT icon
282
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$559K 0.02%
10,970
-43
-0.4% -$2.13K
AZO icon
283
AutoZone
AZO
$50.9B
$551K 0.02%
+213
New +$552K
CACC icon
284
Credit Acceptance
CACC
$5.84B
$549K 0.02%
+1,030
New +$463K
XLE icon
285
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$547K 0.02%
13,052
+934
+8% +$39.9K
MPC icon
286
Marathon Petroleum
MPC
$89.3B
$546K 0.02%
3,681
+1,956
+113% +$290K
AOK icon
287
iShares Core Conservative Allocation ETF
AOK
$788M
$545K 0.02%
15,073
-2,836
-16% -$98.1K
CSX icon
288
CSX Corp
CSX
$94.2B
$532K 0.02%
15,349
+1,288
+9% +$41K
ROM icon
289
ProShares Ultra Technology
ROM
$1.07B
$531K 0.02%
10,000
– –
ABCB icon
290
Ameris Bancorp
ABCB
$5.9B
$531K 0.02%
10,000
– –
MAR icon
291
Marriott International
MAR
$101B
$523K 0.02%
2,317
+4
+0.2% +$811
GWW icon
292
W.W. Grainger
GWW
$66B
$521K 0.02%
629
-36
-5% -$27.7K
XLF icon
293
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$521K 0.02%
13,852
-163
-1% -$5.64K
PDP icon
294
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$518K 0.02%
6,061
+176
+3% +$14K
DFUV icon
295
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$515K 0.02%
13,826
+54
+0.4% +$1.86K
DFIS icon
296
Dimensional International Small Cap ETF
DFIS
$5.76B
$505K 0.02%
+20,892
New +$465K
DFSI
297
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$505K 0.02%
15,753
-5,701
-27% -$168K
SBUX icon
298
Starbucks
SBUX
$118B
$503K 0.02%
5,241
-102
-2% -$9.93K
DG icon
299
Dollar General
DG
$27.8B
$501K 0.02%
3,687
+591
+19% +$71.7K
PDBC icon
300
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$497K 0.02%
37,339
-1,149
-3% -$16.5K
10 11
12
13 14

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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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RCMU
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DCM
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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.