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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
IDV icon
301
iShares International Select Dividend ETF
IDV
$8.29B
– –
-9,413
Closed -$256K
IYH icon
302
iShares US Healthcare ETF
IYH
$3.47B
– –
-6,900
Closed -$391K
IYW icon
303
iShares US Technology ETF
IYW
$23.1B
– –
-7,709
Closed -$574K
MTB icon
304
M&T Bank
MTB
$36.6B
– –
-1,544
Closed -$224K
PGF icon
305
Invesco Financial Preferred ETF
PGF
$675M
– –
-79,646
Closed -$1.15M
SCHW
306
Charles Schwab
SCHW
$185B
– –
-3,058
Closed -$255K
SJNK icon
307
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-9,420
Closed -$228K
USB icon
308
US Bancorp
USB
$99.6B
– –
-7,530
Closed -$328K
WDIV icon
309
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
– –
-4,335
Closed -$254K
WHR icon
310
Whirlpool
WHR
$2.49B
– –
-1,500
Closed -$212K
FLG
311
Flagstar Bank National Association
FLG
$5.82B
– –
-4,007
Closed -$103K
PSMC
312
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
– –
-13,374
Closed -$159K
PSMM
313
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
– –
-31,373
Closed -$421K
PSMG
314
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
– –
-18,533
Closed -$302K
PSMB
315
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
– –
-20,505
Closed -$299K
9 10 11 12
13

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TG
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MGIA
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PMAM
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EPFB
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CC
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RCMU
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DCM
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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.