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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
-5.54%
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
$1.42B
AUM Growth
+$329M
Cap. Flow
+$433M
Cap. Flow %
30.42%
Top 10 Hldgs %
54.19%
Holding
247
New
41
Increased
125
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$81.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$47.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$47.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$34M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.65M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.32M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.81M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 2.51%
2 Financials 2.09%
3 Healthcare 1.71%
4 Consumer Staples 1.19%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$9.73M 0.68%
+194,555
New +$9.73M
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$9.23M 0.65%
200,998
-3,971
-2% -$202K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.08M 0.64%
+157,066
New +$9.2M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$968B
$8.82M 0.62%
26,855
+1,207
+5% +$441K
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.9B
$7.96M 0.56%
48,249
+17,827
+59% +$3.25M
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$7.94M 0.56%
162,856
-2,186
-1% -$120K
MSFT icon
32
Microsoft
MSFT
$2.84T
$7.62M 0.54%
32,729
+9,382
+40% +$2.48M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.57M 0.53%
207,556
+11,467
+6% +$466K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.13M 0.5%
74,233
+7,790
+12% +$832K
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$29.7B
$6.95M 0.49%
105,119
-2,147
-2% -$157K
NEAR icon
36
iShares Short Maturity Bond ETF
NEAR
$4.8B
$6.76M 0.48%
137,197
-8,236
-6% -$406K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.53M 0.46%
67,798
-22,903
-25% -$2.32M
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.52M 0.46%
50,589
+7,913
+19% +$1.14M
VBK icon
39
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.5M 0.39%
28,197
-403
-1% -$86.5K
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$5.33M 0.38%
32,661
+24,145
+284% +$4.09M
HD icon
41
Home Depot
HD
$332B
$5.07M 0.36%
18,367
+10,997
+149% +$3.25M
KO icon
42
Coca-Cola
KO
$354B
$4.82M 0.34%
86,064
+59,795
+228% +$3.72M
QQQ icon
43
Invesco QQQ Trust
QQQ
$455B
$4.46M 0.31%
16,708
+15,730
+1,608% +$4.75M
IWV icon
44
iShares Russell 3000 ETF
IWV
$19.5B
$4.29M 0.3%
20,745
+2,816
+16% +$648K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.4B
$4.24M 0.3%
75,699
+37,194
+97% +$2.32M
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$32.6B
$3.99M 0.28%
51,319
+4,485
+10% +$387K
SO icon
47
Southern Company
SO
$110B
$3.97M 0.28%
58,393
+17,210
+42% +$1.3M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.88M 0.27%
14,549
+974
+7% +$277K
ABBV icon
49
AbbVie
ABBV
$458B
$3.85M 0.27%
28,678
+24,414
+573% +$3.5M
VO icon
50
Vanguard Mid-Cap ETF
VO
$106B
$3.81M 0.27%
81,084
-9,016
-10% -$471K
1
2
3 4 5

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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
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EPFB
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CC
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RCMU
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DCM
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Waverly Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Waverly Advisors held 247 positions worth $1.42B, up 30% from $1.09B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Waverly Advisors deployed $433M of net new capital in Q3 2022, opening 41 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 318,316 shares worth $43M.

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

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $6.65M trimmed.

  • Waverly Advisors's largest Q3 2022 buy was Vanguard Dividend Appreciation ETF: 318,316 shares worth $43M.
  • Waverly Advisors added most to iShares Russell 1000 ETF in Q3 2022, an estimated $81.3M increase.
  • Waverly Advisors's biggest Q3 2022 reduction was iShares Core S&P US Value ETF, cutting an estimated $6.65M.
  • Waverly Advisors fully exited iShares S&P 500 Value ETF in Q3 2022, selling an estimated $322K.
  • Waverly Advisors's ten largest holdings make up 54% of its $1.42B portfolio in Q3 2022.
  • Waverly Advisors opened 41 new positions and closed 2 in Q3 2022.
  • Waverly Advisors's portfolio value rose 30% quarter-over-quarter to $1.42B.

Based on Waverly Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.