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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
PULS icon
376
PGIM Ultra Short Bond ETF
PULS
$17.7B
$213K 0.01%
4,300
– –
VONV icon
377
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$213K 0.01%
3,188
– –
CNI icon
378
Canadian National Railway
CNI
$78.3B
$212K 0.01%
+1,955
New +$224K
MKL icon
379
Markel Group
MKL
$25.5B
$211K 0.01%
+143
New +$209K
SHEL icon
380
Shell
SHEL
$239B
$210K 0.01%
+3,268
New +$203K
SCHW
381
Charles Schwab
SCHW
$184B
$210K 0.01%
3,824
-333
-8% -$20.1K
F icon
382
Ford
F
$59.6B
$209K 0.01%
16,797
+2,955
+21% +$38.4K
MRSH
383
Marsh
MRSH
$91.7B
$208K 0.01%
+1,095
New +$210K
USB icon
384
US Bancorp
USB
$100B
$206K 0.01%
6,231
+14
+0.2% +$510
LQD icon
385
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$204K 0.01%
1,999
+26
+1% +$2.74K
NBB icon
386
Nuveen Taxable Municipal Income Fund
NBB
$449M
$192K 0.01%
13,185
– –
PSLV icon
387
Sprott Physical Silver Trust
PSLV
$11.7B
$190K 0.01%
+25,000
New +$201K
IGI
388
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.1M
$176K 0.01%
11,131
– –
BCRX icon
389
BioCryst Pharmaceuticals
BCRX
$2.48B
$176K 0.01%
24,879
– –
JHS
390
John Hancock Income Securities Trust
JHS
$127M
$176K 0.01%
17,152
– –
HBAN icon
391
Huntington Bancshares
HBAN
$35B
$158K 0.01%
15,224
-317
-2% -$3.56K
IRT icon
392
Independence Realty Trust
IRT
$3.93B
$149K 0.01%
10,622
– –
EVV
393
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$148K 0.01%
16,320
– –
JMM icon
394
Nuveen Multi-Market Income Fund
JMM
$54.7M
$144K 0.01%
25,678
– –
BBVA icon
395
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$133K 0.01%
16,504
– –
MMT
396
Aberdeen Multi-Market Income Fund
MMT
$238M
$133K 0.01%
31,163
– –
PDO
397
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$121K 0.01%
10,201
+100
+1% +$1.27K
FTF
398
Franklin Limited Duration Income Trust
FTF
$233M
$114K 0.01%
18,755
– –
BDJ icon
399
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$101K ﹤0.01%
13,298
-5,873
-31% -$46.9K
JBLU icon
400
JetBlue
JBLU
$2.23B
$88.2K ﹤0.01%
19,176
-1,941
-9% -$12.8K
13 14 15
16
17

Similar funds

AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
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
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
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 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.