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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
CVS icon
326
CVS Health
CVS
$140B
$297K 0.01%
4,247
+71
+2% +$5.03K
XLU icon
327
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$294K 0.01%
9,984
+10
+0.1% +$322
DHR icon
328
Danaher
DHR
$140B
$292K 0.01%
1,330
+41
+3% +$9.14K
INTU icon
329
Intuit
INTU
$85.6B
$287K 0.01%
561
-75
-12% -$38K
TGT icon
330
Target
TGT
$65.5B
$284K 0.01%
2,570
+652
+34% +$82.8K
PNW icon
331
Pinnacle West Capital
PNW
$12.8B
$280K 0.01%
+3,801
New +$302K
HUBB icon
332
Hubbell
HUBB
$25.6B
$276K 0.01%
882
+57
+7% +$18.2K
TSM icon
333
TSMC
TSM
$2.03T
$273K 0.01%
3,145
+116
+4% +$11K
PBT
334
Permian Basin Royalty Trust
PBT
$1.31B
$273K 0.01%
12,867
+3,001
+30% +$68K
LUV icon
335
Southwest Airlines
LUV
$22.7B
$273K 0.01%
10,071
+419
+4% +$13.7K
FIS icon
336
Fidelity National Information Services
FIS
$23.2B
$270K 0.01%
4,890
-240
-5% -$13.8K
NFLX icon
337
Netflix
NFLX
$301B
$270K 0.01%
+7,150
New +$303K
WRK
338
DELISTED
WestRock Company
WRK
$270K 0.01%
+7,530
New +$247K
CL icon
339
Colgate-Palmolive
CL
$74.2B
$267K 0.01%
3,761
+319
+9% +$23.9K
VRTX icon
340
Vertex Pharmaceuticals
VRTX
$124B
$266K 0.01%
766
+140
+22% +$49K
PCEF icon
341
Invesco CEF Income Composite ETF
PCEF
$795M
$265K 0.01%
15,524
-1,140
-7% -$20.4K
ALL icon
342
Allstate
ALL
$70.1B
$264K 0.01%
2,372
+458
+24% +$50K
QQQH
343
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
$262K 0.01%
6,508
– –
NVS icon
344
Novartis
NVS
$304B
$261K 0.01%
+2,566
New +$260K
MPC icon
345
Marathon Petroleum
MPC
$89.3B
$261K 0.01%
+1,725
New +$240K
SCHG icon
346
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$261K 0.01%
14,348
+2,060
+17% +$38.8K
AMP icon
347
Ameriprise Financial
AMP
$48.3B
$258K 0.01%
+784
New +$268K
SNV
348
DELISTED
Synovus
SNV
$258K 0.01%
+9,271
New +$290K
BSV icon
349
Vanguard Short-Term Bond ETF
BSV
$44.7B
$257K 0.01%
3,414
-735
-18% -$55.4K
MDT icon
350
Medtronic
MDT
$111B
$257K 0.01%
+3,274
New +$274K
12 13
14
15 16

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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 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.