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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
VFMO icon
326
Vanguard US Momentum Factor ETF
VFMO
$1.75B
$393K 0.01%
2,991
– –
BXMT icon
327
Blackstone Mortgage Trust
BXMT
$2.81B
$392K 0.01%
18,449
+4,049
+28% +$87.3K
IVT icon
328
InvenTrust Properties
IVT
$2.81B
$388K 0.01%
15,314
+5
+0% +$125
BIL icon
329
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$388K 0.01%
4,242
-123
-3% -$11.3K
TRV icon
330
Travelers Companies
TRV
$82.9B
$385K 0.01%
2,022
+124
+7% +$21.5K
QSR icon
331
Restaurant Brands International
QSR
$26B
$384K 0.01%
4,917
-900
-15% -$62.6K
NVO
332
Novo Nordisk
NVO
$225B
$381K 0.01%
3,680
-50
-1% -$4.95K
AFL icon
333
Aflac
AFL
$65.9B
$380K 0.01%
4,601
-136
-3% -$11K
SLYV icon
334
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$378K 0.01%
+4,539
New +$336K
AZN icon
335
AstraZeneca
AZN
$267B
$377K 0.01%
2,798
-35
-1% -$4.55K
TGT icon
336
Target
TGT
$65.5B
$369K 0.01%
2,594
+24
+0.9% +$2.93K
PALC icon
337
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$209M
$367K 0.01%
8,961
+12
+0.1% +$457
PAI
338
Western Asset Investment Grade Income Fund
PAI
$113M
$358K 0.01%
29,760
– –
AMD icon
339
Advanced Micro Devices
AMD
$741B
$353K 0.01%
2,393
+138
+6% +$16.3K
CB icon
340
Chubb
CB
$141B
$351K 0.01%
1,552
+392
+34% +$85.7K
BHP icon
341
BHP
BHP
$213B
$341K 0.01%
4,989
+766
+18% +$46.2K
ALL icon
342
Allstate
ALL
$70.1B
$332K 0.01%
2,373
+1
+0% +$130
VLO icon
343
Valero Energy
VLO
$88.7B
$331K 0.01%
+2,546
New +$324K
DD icon
344
DuPont de Nemours
DD
$19B
$327K 0.01%
3,383
+692
+26% +$62.9K
SPGI icon
345
S&P Global
SPGI
$126B
$326K 0.01%
740
-208
-22% -$82.1K
VHT icon
346
Vanguard Health Care ETF
VHT
$18.6B
$326K 0.01%
1,299
-193
-13% -$45.7K
ANGL icon
347
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$324K 0.01%
11,264
+214
+2% +$5.9K
PSX icon
348
Phillips 66
PSX
$82.5B
$322K 0.01%
2,419
-161
-6% -$19.2K
EHC icon
349
Encompass Health
EHC
$11.5B
$322K 0.01%
4,827
– –
MSI icon
350
Motorola Solutions
MSI
$73.1B
$321K 0.01%
1,025
+88
+9% +$26.6K
12 13
14
15 16

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AA
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TG
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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
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RCMU
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DCM
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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.