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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
MSOS icon
401
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
$82.4K ﹤0.01%
10,377
-36,825
-78% -$232K
MCR
402
DELISTED
MFS Charter Income Trust
MCR
$64.5K ﹤0.01%
11,020
– –
LAZR
403
DELISTED
Luminar Technologies
LAZR
$45.5K ﹤0.01%
667
– –
CANG
404
Cango Inc
CANG
$69.7M
$30.8K ﹤0.01%
2,600
– –
AMLI
405
DELISTED
American Lithium Corp. Common Stock
AMLI
$15.7K ﹤0.01%
11,000
– –
CHDN icon
406
Churchill Downs
CHDN
$6.22B
– –
-1,438
Closed -$200K
CLX icon
407
Clorox
CLX
$12.1B
– –
-1,274
Closed -$203K
CRSP icon
408
CRISPR Therapeutics
CRSP
$4.68B
– –
-4,557
Closed -$256K
DVY icon
409
iShares Select Dividend ETF
DVY
$24.1B
– –
-5,645
Closed -$640K
GBIL icon
410
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-2,514
Closed -$252K
JCI icon
411
Johnson Controls International
JCI
$85.6B
– –
-3,396
Closed -$231K
ROL icon
412
Rollins
ROL
$18.8B
– –
-4,802
Closed -$206K
VFH icon
413
Vanguard Financials ETF
VFH
$13.6B
– –
-2,462
Closed -$200K
VTEB icon
414
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-4,080
Closed -$205K
XBI icon
415
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-6,333
Closed -$527K
13 14 15 16
17

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AA
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TG
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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
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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
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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.