Waverly Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$24M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$22M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$14.7M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$14.1M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$12.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.34M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$4.34M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.3M |
| 5 |
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% |
Similar funds
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.