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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
MA icon
301
Mastercard
MA
$497B
$496K 0.02%
1,162
+1
+0.1% +$402
DHI icon
302
D.R. Horton
DHI
$42.3B
$487K 0.02%
3,203
– –
DFAS icon
303
Dimensional US Small Cap ETF
DFAS
$15.5B
$483K 0.02%
8,097
-896
-10% -$48K
SON icon
304
Sonoco
SON
$5.99B
$482K 0.02%
8,619
-881
-9% -$47.8K
FIS icon
305
Fidelity National Information Services
FIS
$23.2B
$474K 0.02%
7,884
+2,994
+61% +$164K
MMM icon
306
3M
MMM
$94.1B
$472K 0.02%
5,160
+1,999
+63% +$160K
KREF
307
KKR Real Estate Finance Trust
KREF
$471M
$466K 0.02%
35,207
-3,253
-8% -$39K
YUM icon
308
Yum! Brands
YUM
$41.4B
$465K 0.02%
3,562
+20
+0.6% +$2.5K
SVAL icon
309
iShares US Small Cap Value Factor ETF
SVAL
$202M
$461K 0.02%
14,981
-7
-0% -$192
SOXX icon
310
iShares Semiconductor ETF
SOXX
$40.6B
$461K 0.02%
+2,403
New +$403K
GLD icon
311
SPDR Gold Trust
GLD
$131B
$457K 0.02%
2,391
+592
+33% +$108K
KRE icon
312
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$451K 0.02%
8,605
+825
+11% +$36.9K
BSX icon
313
Boston Scientific
BSX
$68.5B
$443K 0.02%
7,664
-4
-0.1% -$214
NEE icon
314
NextEra Energy
NEE
$186B
$442K 0.02%
7,275
+634
+10% +$36.1K
MDT icon
315
Medtronic
MDT
$111B
$437K 0.02%
5,308
+2,034
+62% +$155K
LRCX icon
316
Lam Research
LRCX
$337B
$434K 0.02%
5,540
+350
+7% +$23.9K
GM icon
317
General Motors
GM
$81.7B
$428K 0.02%
+11,914
New +$368K
P
318
Everpure Inc
P
$24.3B
$426K 0.02%
11,953
-50
-0.4% -$1.75K
BLK icon
319
Blackrock
BLK
$170B
$426K 0.02%
525
-42
-7% -$29.3K
GIS icon
320
General Mills
GIS
$20.1B
$416K 0.02%
6,382
-157
-2% -$10.1K
TSCO icon
321
Tractor Supply
TSCO
$16.5B
$414K 0.02%
9,620
+2,035
+27% +$83.1K
XLV icon
322
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$407K 0.02%
2,986
-199
-6% -$25.9K
PRA
323
DELISTED
ProAssurance
PRA
$404K 0.02%
29,317
– –
FDX icon
324
FedEx
FDX
$74B
$397K 0.01%
1,568
+342
+28% +$86.9K
SMBK icon
325
SmartFinancial
SMBK
$908M
$396K 0.01%
16,167
-360
-2% -$7.97K
11 12
13
14 15

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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
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
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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.