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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
SMBK icon
301
SmartFinancial
SMBK
$908M
$353K 0.02%
16,527
– –
VHT icon
302
Vanguard Health Care ETF
VHT
$18.6B
$351K 0.02%
+1,492
New +$364K
SCHB icon
303
Schwab US Broad Market ETF
SCHB
$42.9B
$350K 0.02%
21,075
-279
-1% -$4.83K
SPGI icon
304
S&P Global
SPGI
$126B
$346K 0.02%
948
+130
+16% +$51.1K
DHI icon
305
D.R. Horton
DHI
$42.3B
$344K 0.02%
3,203
– –
NVO
306
Novo Nordisk
NVO
$225B
$339K 0.01%
+3,730
New +$329K
VFMO icon
307
Vanguard US Momentum Factor ETF
VFMO
$1.75B
$339K 0.01%
2,991
– –
IAU icon
308
iShares Gold Trust
IAU
$62.5B
$336K 0.01%
9,590
-156
-2% -$5.69K
PAI
309
Western Asset Investment Grade Income Fund
PAI
$113M
$335K 0.01%
29,760
– –
PALC icon
310
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$209M
$330K 0.01%
8,949
+481
+6% +$18.5K
DG icon
311
Dollar General
DG
$27.8B
$328K 0.01%
3,096
-77
-2% -$11.5K
LRCX icon
312
Lam Research
LRCX
$337B
$325K 0.01%
+5,190
New +$341K
KRE icon
313
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$325K 0.01%
+7,780
New +$347K
FDX icon
314
FedEx
FDX
$74B
$325K 0.01%
1,226
+3
+0.2% +$780
EHC icon
315
Encompass Health
EHC
$11.5B
$324K 0.01%
4,827
– –
BXMT icon
316
Blackstone Mortgage Trust
BXMT
$2.81B
$313K 0.01%
+14,400
New +$319K
PSX icon
317
Phillips 66
PSX
$82.5B
$310K 0.01%
+2,580
New +$290K
TRV icon
318
Travelers Companies
TRV
$82.9B
$310K 0.01%
1,898
+30
+2% +$5.01K
EFT
319
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$309K 0.01%
25,070
– –
GLD icon
320
SPDR Gold Trust
GLD
$131B
$309K 0.01%
1,799
+148
+9% +$26.5K
TSCO icon
321
Tractor Supply
TSCO
$16.5B
$308K 0.01%
+7,585
New +$329K
IP icon
322
International Paper
IP
$23.3B
$304K 0.01%
+8,572
New +$291K
EL icon
323
Estee Lauder
EL
$30.7B
$300K 0.01%
2,077
+45
+2% +$7.5K
ANGL icon
324
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$299K 0.01%
11,050
-531
-5% -$14.6K
SJT
325
San Juan Basin Royalty Trust
SJT
$117M
$299K 0.01%
43,250
+3,000
+7% +$21.6K
11 12
13
14 15

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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
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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.