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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
DVY icon
426
iShares Select Dividend ETF
DVY
$24.1B
$205K 0.01%
+1,748
New +$192K
WY icon
427
Weyerhaeuser
WY
$17.7B
$204K 0.01%
+5,881
New +$183K
CTVA icon
428
Corteva
CTVA
$59.5B
$200K 0.01%
+4,181
New +$199K
VFH icon
429
Vanguard Financials ETF
VFH
$13.6B
$200K 0.01%
+2,169
New +$182K
HBAN icon
430
Huntington Bancshares
HBAN
$35B
$199K 0.01%
15,617
+393
+3% +$4.3K
IGI
431
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.1M
$196K 0.01%
11,131
– –
JHS
432
John Hancock Income Securities Trust
JHS
$127M
$187K 0.01%
17,152
– –
PBT
433
Permian Basin Royalty Trust
PBT
$1.31B
$177K 0.01%
12,666
-201
-2% -$3.6K
GME icon
434
GameStop
GME
$9.94B
$175K 0.01%
+10,000
New +$147K
PR
435
Permian Resources
PR
$16.5B
$167K 0.01%
+12,298
New +$168K
IRT icon
436
Independence Realty Trust
IRT
$3.93B
$160K 0.01%
10,488
-134
-1% -$1.86K
EVV
437
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$156K 0.01%
16,320
– –
JMM icon
438
Nuveen Multi-Market Income Fund
JMM
$54.5M
$152K 0.01%
25,678
– –
BBVA icon
439
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$150K 0.01%
16,504
– –
BCRX icon
440
BioCryst Pharmaceuticals
BCRX
$2.48B
$149K 0.01%
24,879
– –
MMT
441
Aberdeen Multi-Market Income Fund
MMT
$238M
$142K 0.01%
31,163
– –
FTF
442
Franklin Limited Duration Income Trust
FTF
$233M
$117K ﹤0.01%
18,755
– –
BDJ icon
443
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$102K ﹤0.01%
13,298
– –
JBLU icon
444
JetBlue
JBLU
$2.23B
$98.3K ﹤0.01%
17,710
-1,466
-8% -$6.87K
LAZR
445
DELISTED
Luminar Technologies
LAZR
$33.7K ﹤0.01%
667
– –
CANG
446
Cango Inc
CANG
$69.7M
$26.5K ﹤0.01%
2,600
– –
EL icon
447
Estee Lauder
EL
$30.7B
– –
-2,077
Closed -$300K
EWZ icon
448
iShares MSCI Brazil ETF
EWZ
$9.13B
– –
-42,392
Closed -$1.3M
FANG icon
449
Diamondback Energy
FANG
$53.5B
– –
-1,394
Closed -$216K
J icon
450
Jacobs Solutions
J
$16.6B
– –
-2,002
Closed -$226K
15 16 17
18
19

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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.