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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
VV icon
376
Vanguard Large-Cap ETF
VV
$52B
$267K 0.01%
+1,224
New +$250K
LQD icon
377
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$266K 0.01%
2,408
+409
+20% +$42.6K
CNI icon
378
Canadian National Railway
CNI
$78.3B
$266K 0.01%
2,118
+163
+8% +$18.5K
CBRE icon
379
CBRE Group
CBRE
$43.1B
$264K 0.01%
+2,838
New +$221K
NTNX icon
380
Nutanix
NTNX
$16B
$263K 0.01%
5,516
-860
-13% -$34.8K
SCHG icon
381
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$262K 0.01%
12,620
-1,728
-12% -$33.4K
BBN icon
382
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$260K 0.01%
16,020
+800
+5% +$12.4K
BSV icon
383
Vanguard Short-Term Bond ETF
BSV
$44.7B
$260K 0.01%
3,379
-35
-1% -$2.65K
VOOV icon
384
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$258K 0.01%
1,537
+1
+0.1% +$155
EW icon
385
Edwards Lifesciences
EW
$48.2B
$257K 0.01%
3,365
-250
-7% -$17.4K
USB icon
386
US Bancorp
USB
$100B
$256K 0.01%
5,911
-320
-5% -$11.7K
MHK icon
387
Mohawk Industries
MHK
$7.14B
$246K 0.01%
+2,377
New +$208K
ADTN icon
388
Adtran
ADTN
$730M
$244K 0.01%
33,270
-11,721
-26% -$77.2K
SLV icon
389
iShares Silver Trust
SLV
$27.6B
$243K 0.01%
+11,135
New +$237K
PNW icon
390
Pinnacle West Capital
PNW
$12.8B
$241K 0.01%
3,351
-450
-12% -$33.1K
WBD icon
391
Warner Bros
WBD
$64.2B
$238K 0.01%
20,954
-1,497
-7% -$16.2K
INTU icon
392
Intuit
INTU
$85.6B
$236K 0.01%
378
-183
-33% -$101K
SCHH icon
393
Schwab US REIT ETF
SCHH
$11.7B
$235K 0.01%
+11,352
New +$211K
CAH icon
394
Cardinal Health
CAH
$54.5B
$234K 0.01%
+2,324
New +$231K
CAG icon
395
Conagra Brands
CAG
$7.38B
$234K 0.01%
8,152
-9,576
-54% -$268K
IDXX icon
396
Idexx Laboratories
IDXX
$44.9B
$233K 0.01%
+420
New +$197K
VONV icon
397
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$231K 0.01%
3,188
– –
GSK icon
398
GSK
GSK
$108B
$227K 0.01%
+6,117
New +$220K
EOG icon
399
EOG Resources
EOG
$74.4B
$226K 0.01%
+1,865
New +$232K
RHI icon
400
Robert Half
RHI
$4.04B
$225K 0.01%
+2,558
New +$203K
14 15
16
17 18

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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.