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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
+5.12%
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
$2.28B
AUM Growth
+$364M
Cap. Flow
+$262M
Cap. Flow %
11.49%
Top 10 Hldgs %
43.24%
Holding
374
New
78
Increased
162
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$24M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.1M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.6M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.34M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.34M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.3M
5
VOT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
326
Charles Schwab
SCHW
$181B
$236K 0.01%
+4,157
New +$218K
JCI icon
327
Johnson Controls International
JCI
$87.5B
$231K 0.01%
3,396
– –
SCHG icon
328
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$230K 0.01%
+12,288
New +$211K
MSI icon
329
Motorola Solutions
MSI
$70.3B
$228K 0.01%
778
-45
-5% -$12.9K
SPXC icon
330
SPX Corp
SPXC
$11B
$228K 0.01%
+2,685
New +$200K
VONV icon
331
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$221K 0.01%
+3,188
New +$214K
VRTX icon
332
Vertex Pharmaceuticals
VRTX
$122B
$220K 0.01%
+626
New +$211K
XLI icon
333
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$215K 0.01%
+2,001
New +$201K
LQD icon
334
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$213K 0.01%
+1,973
New +$213K
PULS icon
335
PGIM Ultra Short Bond ETF
PULS
$17.7B
$212K 0.01%
+4,300
New +$212K
F icon
336
Ford
F
$58.5B
$209K 0.01%
13,842
+627
+5% +$7.93K
ALL icon
337
Allstate
ALL
$67.3B
$209K 0.01%
+1,914
New +$217K
NBB icon
338
Nuveen Taxable Municipal Income Fund
NBB
$447M
$207K 0.01%
13,185
– –
ROL icon
339
Rollins
ROL
$18.8B
$206K 0.01%
+4,802
New +$195K
USB icon
340
US Bancorp
USB
$98.9B
$205K 0.01%
+6,217
New +$201K
VTEB icon
341
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$205K 0.01%
4,080
-436
-10% -$21.9K
CLX icon
342
Clorox
CLX
$11.8B
$203K 0.01%
+1,274
New +$205K
CHDN icon
343
Churchill Downs
CHDN
$6.15B
$200K 0.01%
+1,438
New +$197K
VFH icon
344
Vanguard Financials ETF
VFH
$13.5B
$200K 0.01%
+2,462
New +$193K
IRT icon
345
Independence Realty Trust
IRT
$3.87B
$194K 0.01%
10,622
– –
JBLU icon
346
JetBlue
JBLU
$2.02B
$187K 0.01%
+21,117
New +$153K
JHS
347
John Hancock Income Securities Trust
JHS
$127M
$185K 0.01%
17,152
– –
IGI
348
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$182K 0.01%
11,131
– –
BCRX icon
349
BioCryst Pharmaceuticals
BCRX
$2.43B
$175K 0.01%
24,879
– –
HBAN icon
350
Huntington Bancshares
HBAN
$34.7B
$168K 0.01%
15,541
+1,500
+11% +$16K
11 12 13
14
15

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AA
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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
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EPFB
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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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.