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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
MSI icon
351
Motorola Solutions
MSI
$73.1B
$255K 0.01%
937
+159
+20% +$45.3K
WM icon
352
Waste Management
WM
$96.1B
$254K 0.01%
1,668
-103
-6% -$16.7K
ENB icon
353
Enbridge
ENB
$121B
$254K 0.01%
7,571
+603
+9% +$21.4K
DD icon
354
DuPont de Nemours
DD
$19B
$252K 0.01%
+2,691
New +$253K
AMT icon
355
American Tower
AMT
$79.9B
$252K 0.01%
1,532
-279
-15% -$51K
EW icon
356
Edwards Lifesciences
EW
$48.2B
$250K 0.01%
3,615
+3
+0.1% +$241
RDVY icon
357
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$250K 0.01%
+5,447
New +$260K
MMM icon
358
3M
MMM
$94.1B
$247K 0.01%
3,161
-38,112
-92% -$3.27M
MKC icon
359
McCormick & Company Non-Voting
MKC
$13.9B
$245K 0.01%
3,236
– –
WBD icon
360
Warner Bros
WBD
$64.2B
$244K 0.01%
22,451
-132
-0.6% -$1.65K
CB icon
361
Chubb
CB
$141B
$241K 0.01%
+1,160
New +$235K
BHP icon
362
BHP
BHP
$213B
$240K 0.01%
+4,223
New +$247K
PPG icon
363
PPG Industries
PPG
$26.5B
$239K 0.01%
1,843
-17
-0.9% -$2.39K
DGX icon
364
Quest Diagnostics
DGX
$26B
$239K 0.01%
+1,962
New +$261K
AMD icon
365
Advanced Micro Devices
AMD
$741B
$232K 0.01%
2,255
-667
-23% -$72.4K
BBN icon
366
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$231K 0.01%
15,220
– –
XLI icon
367
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$231K 0.01%
2,275
+274
+14% +$29.3K
VOOV icon
368
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$228K 0.01%
1,536
+17
+1% +$2.65K
J icon
369
Jacobs Solutions
J
$16.6B
$226K 0.01%
+2,002
New +$216K
NTLA icon
370
Intellia Therapeutics
NTLA
$1.52B
$224K 0.01%
7,082
– –
NTNX icon
371
Nutanix
NTNX
$16B
$222K 0.01%
6,376
-2,125
-25% -$66.7K
WHR icon
372
Whirlpool
WHR
$2.49B
$222K 0.01%
1,662
– –
SPXC icon
373
SPX Corp
SPXC
$10.2B
$219K 0.01%
2,689
+4
+0.1% +$322
FANG icon
374
Diamondback Energy
FANG
$53.5B
$216K 0.01%
+1,394
New +$206K
CARR icon
375
Carrier Global
CARR
$52.5B
$215K 0.01%
+3,888
New +$214K
13 14
15
16 17

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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.