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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
BDJ icon
351
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$160K 0.01%
19,171
-641
-3% -$5.33K
EVV
352
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$153K 0.01%
16,320
– –
JMM icon
353
Nuveen Multi-Market Income Fund
JMM
$54.5M
$149K 0.01%
25,678
– –
MMT
354
Aberdeen Multi-Market Income Fund
MMT
$238M
$141K 0.01%
31,163
– –
PDO
355
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$132K 0.01%
+10,101
New +$129K
BBVA icon
356
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$127K 0.01%
16,504
– –
FTF
357
Franklin Limited Duration Income Trust
FTF
$233M
$116K 0.01%
18,755
– –
MCR
358
DELISTED
MFS Charter Income Trust
MCR
$69.5K ﹤0.01%
11,020
– –
LAZR
359
DELISTED
Luminar Technologies
LAZR
$68.8K ﹤0.01%
667
– –
CANG
360
Cango Inc
CANG
$69.7M
$30.4K ﹤0.01%
2,600
– –
AMLI
361
DELISTED
American Lithium Corp. Common Stock
AMLI
$22.1K ﹤0.01%
11,000
– –
BHP icon
362
BHP
BHP
$213B
– –
-3,192
Closed -$202K
BOIL icon
363
ProShares Ultra Bloomberg Natural Gas
BOIL
$348M
– –
-50
Closed -$36.1K
EMB icon
364
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-4,164
Closed -$359K
FLOT icon
365
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-7,947
Closed -$400K
HSY icon
366
Hershey
HSY
$36.6B
– –
-819
Closed -$208K
IGIB icon
367
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-4,340
Closed -$223K
LMBS icon
368
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-6,395
Closed -$306K
MOS icon
369
The Mosaic Company
MOS
$7.1B
– –
-62,148
Closed -$2.85M
RDVY icon
370
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
– –
-95,738
Closed -$4.3M
RHI icon
371
Robert Half
RHI
$4.07B
– –
-2,558
Closed -$206K
SDVY icon
372
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
– –
-93,186
Closed -$2.48M
SUB icon
373
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-4,125
Closed -$432K
ESTE
374
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-13,273
Closed -$173K
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
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 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.