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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
IAU icon
351
iShares Gold Trust
IAU
$62.5B
$319K 0.01%
8,185
-1,405
-15% -$52.6K
EFT
352
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$315K 0.01%
25,070
– –
WRK
353
DELISTED
WestRock Company
WRK
$313K 0.01%
7,530
– –
IP icon
354
International Paper
IP
$23.3B
$308K 0.01%
8,529
-43
-0.5% -$1.5K
CL icon
355
Colgate-Palmolive
CL
$74.2B
$307K 0.01%
3,848
+87
+2% +$6.54K
AMP icon
356
Ameriprise Financial
AMP
$48.3B
$300K 0.01%
790
+6
+0.8% +$2.06K
SNV
357
DELISTED
Synovus
SNV
$296K 0.01%
7,852
-1,419
-15% -$43.4K
NVS icon
358
Novartis
NVS
$304B
$293K 0.01%
2,904
+338
+13% +$32.6K
BN icon
359
Brookfield
BN
$104B
$292K 0.01%
+10,916
New +$248K
QQQH
360
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
$292K 0.01%
6,508
– –
WM icon
361
Waste Management
WM
$96.1B
$291K 0.01%
1,625
-43
-3% -$7.21K
K
362
DELISTED
Kellanova
K
$291K 0.01%
5,200
-5,450
-51% -$285K
THO icon
363
Thor Industries
THO
$4.13B
$290K 0.01%
+2,450
New +$245K
HUBB icon
364
Hubbell
HUBB
$25.6B
$285K 0.01%
867
-15
-2% -$4.51K
ORLY icon
365
O'Reilly Automotive
ORLY
$75.6B
$284K 0.01%
+4,485
New +$283K
XLU icon
366
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$280K 0.01%
8,840
-1,144
-11% -$35K
PCEF icon
367
Invesco CEF Income Composite ETF
PCEF
$795M
$279K 0.01%
15,524
– –
VRTX icon
368
Vertex Pharmaceuticals
VRTX
$124B
$277K 0.01%
680
-86
-11% -$31.8K
PPG icon
369
PPG Industries
PPG
$26.5B
$276K 0.01%
1,843
– –
XLI icon
370
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$275K 0.01%
2,416
+141
+6% +$14.8K
IMOM icon
371
Alpha Architect International Quantitative Momentum ETF
IMOM
$147M
$275K 0.01%
10,419
-6,865
-40% -$173K
LUV icon
372
Southwest Airlines
LUV
$22.7B
$272K 0.01%
9,430
-641
-6% -$16.7K
SPXC icon
373
SPX Corp
SPXC
$10.2B
$271K 0.01%
2,685
-4
-0.1% -$346
DGX icon
374
Quest Diagnostics
DGX
$26B
$270K 0.01%
1,959
-3
-0.2% -$394
CRSP icon
375
CRISPR Therapeutics
CRSP
$4.68B
$270K 0.01%
+4,307
New +$238K
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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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.