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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
-14.83%
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
$1.09B
AUM Growth
-$89.7M
Cap. Flow
+$98.4M
Cap. Flow %
9.01%
Top 10 Hldgs %
64.74%
Holding
228
New
23
Increased
96
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.5M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$11.4M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.12M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.79M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.19M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.1M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.93M
3
GL icon
Globe Life
GL
+$2.18M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.89M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$676K

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Financials 2.35%
3 Healthcare 0.9%
4 Industrials 0.74%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
26
iShares Short Maturity Bond ETF
NEAR
$4.8B
$7.16M 0.66%
+145,433
New +$7.19M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.06M 0.65%
18,712
+9,577
+105% +$3.92M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$122B
$6.78M 0.62%
124,032
-6,696
-5% -$402K
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.75M 0.62%
66,443
+1,711
+3% +$191K
MSFT icon
30
Microsoft
MSFT
$2.84T
$6M 0.55%
23,347
+7,793
+50% +$2.12M
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.81M 0.53%
42,676
+674
+2% +$100K
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.63M 0.52%
28,600
+2,689
+10% +$583K
AOR icon
33
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$5.32M 0.49%
110,844
+38,180
+53% +$1.92M
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.9B
$5.15M 0.47%
30,422
-635
-2% -$117K
PDBC icon
35
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$5.01M 0.46%
+278,011
New +$5.29M
VO icon
36
Vanguard Mid-Cap ETF
VO
$106B
$4.44M 0.41%
90,100
-76
-0.1% -$4.11K
AOA icon
37
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$4.21M 0.39%
70,347
+6,630
+10% +$422K
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$32.6B
$3.93M 0.36%
46,834
+42,652
+1,020% +$3.88M
DVY icon
39
iShares Select Dividend ETF
DVY
$24B
$3.91M 0.36%
+33,196
New +$4.16M
IWV icon
40
iShares Russell 3000 ETF
IWV
$19.5B
$3.9M 0.36%
17,929
-1,328
-7% -$314K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.71M 0.34%
13,575
+6,430
+90% +$2.02M
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.65M 0.33%
152,418
-3,554
-2% -$86K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.6M 0.33%
+51,264
New +$3.75M
HDV
44
iShares Core High Dividend ETF
HDV
$14.4B
$3.19M 0.29%
+158,745
New +$3.35M
SO icon
45
Southern Company
SO
$110B
$2.94M 0.27%
41,183
+9,298
+29% +$683K
PXF icon
46
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.93M 0.27%
73,676
-64
-0.1% -$2.78K
VT icon
47
Vanguard Total World Stock ETF
VT
$76.3B
$2.55M 0.23%
29,904
+4,058
+16% +$375K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.4B
$2.41M 0.22%
38,505
-9,933
-21% -$676K
UNH icon
49
UnitedHealth
UNH
$382B
$2.32M 0.21%
4,516
+402
+10% +$202K
CIBR icon
50
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.32M 0.21%
57,611
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Waverly Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Waverly Advisors held 228 positions worth $1.09B, down 7.6% from $1.18B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Waverly Advisors deployed $98.4M of net new capital in Q2 2022, opening 23 new positions and adding to 96 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 204,969 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $10.1M trimmed.

  • Waverly Advisors's largest Q2 2022 buy was Avantis Emerging Markets Equity ETF: 204,969 shares worth $10.7M.
  • Waverly Advisors added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $16.5M increase.
  • Waverly Advisors's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $10.1M.
  • Waverly Advisors fully exited Vanguard Dividend Appreciation ETF in Q2 2022, selling an estimated $487K.
  • Waverly Advisors's ten largest holdings make up 65% of its $1.09B portfolio in Q2 2022.
  • Waverly Advisors opened 23 new positions and closed 22 in Q2 2022.
  • Waverly Advisors's portfolio value fell 7.6% quarter-over-quarter to $1.09B.

Based on Waverly Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.