Waverly Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$126M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$39.7M |
| 3 |
Vanguard Growth ETF
VUG
|
+$12M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$11.4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$52.2M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$35.9M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.4M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$8.67M |
| 5 |
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% |
Similar funds
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.