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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
+8.11%
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
$1.8B
AUM Growth
+$379M
(+27%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
282
New
37
Increased
143
Reduced
64
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$63.2M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$25.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$18.3M |
| 4 |
Genuine Parts
GPC
|
+$10.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$5.07M |
| 2 |
Coca-Cola
KO
|
+$2.93M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.85M |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$2.1M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.14% |
| 2 | Financials | 2.09% |
| 3 | Healthcare | 1.67% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Consumer Staples | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $12.4M | 0.69% |
160,178
-3,747
| -2% | -$288K |
|
27
iShares Russell 2000 Value ETF
IWN
$14.4B
| $12.4M | 0.69% |
89,287
+38,698
| +76% | +$5.46M |
|
28
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $11.8M | 0.65% |
233,506
+32,508
| +16% | +$1.59M |
|
29
iShares Russell 2000 ETF
IWM
$80.9B
| $11.6M | 0.64% |
66,313
+18,064
| +37% | +$3.21M |
|
30
Vanguard Total Stock Market ETF
VTI
$654B
| $11.5M | 0.64% |
60,355
-698
| -1% | -$135K |
|
|
SFBS
31
ServisFirst Bancshares
SFBS
$4.79B
| $10.7M | 0.59% |
154,718
+30,228
| +24% | +$2.26M |
|
32
iShares National Muni Bond ETF
MUB
$45.1B
| $10.5M | 0.58% |
99,212
+84,216
| +562% | +$8.78M |
|
33
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $10.4M | 0.58% |
147,756
-479
| -0.3% | -$34.4K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $10.3M | 0.57% |
264,120
+56,564
| +27% | +$2.16M |
|
35
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $9.92M | 0.55% |
133,135
+28,016
| +27% | +$2.11M |
|
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $9.66M | 0.54% |
171,041
+8,185
| +5% | +$439K |
|
37
Vanguard S&P 500 ETF
VOO
$968B
| $9.66M | 0.54% |
27,488
+633
| +2% | +$224K |
|
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $9.62M | 0.53% |
192,249
-2,306
| -1% | -$115K |
|
39
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $9.45M | 0.52% |
112,997
+83,063
| +277% | +$6.99M |
|
40
iShares MSCI EAFE ETF
EFA
$76.4B
| $9.31M | 0.52% |
141,824
+66,125
| +87% | +$4.14M |
|
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $8.9M | 0.49% |
188,816
+115,359
| +157% | +$5.43M |
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $8.71M | 0.48% |
118,280
+105,565
| +830% | +$7.78M |
|
43
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $8.55M | 0.47% |
147,845
-9,221
| -6% | -$533K |
|
44
Microsoft
MSFT
$2.84T
| $8.47M | 0.47% |
35,314
+2,585
| +8% | +$620K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.18M | 0.45% |
84,357
+16,559
| +24% | +$1.6M |
|
46
Schwab US Dividend Equity ETF
SCHD
$102B
| $7.48M | 0.42% |
297,195
+276,390
| +1,328% | +$6.82M |
|
47
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $6.76M | 0.38% |
+135,249
| New | +$6.64M |
|
48
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $6.7M | 0.37% |
136,061
-1,136
| -0.8% | -$55.9K |
|
49
Flowers Foods
FLO
$1.64B
| $6.39M | 0.35% |
222,421
+184,621
| +488% | +$5.19M |
|
50
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $6.18M | 0.34% |
30,839
+2,642
| +9% | +$540K |
|
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Waverly Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Waverly Advisors held 282 positions worth $1.8B, up 27% from $1.42B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Waverly Advisors deployed $267M of net new capital in Q4 2022, opening 37 new positions and adding to 143 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 135,249 shares worth $6.76M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Mid-Cap Growth ETF, an estimated $5.07M trimmed.
- Waverly Advisors's largest Q4 2022 buy was iShares Core Dividend Growth ETF: 135,249 shares worth $6.76M.
- Waverly Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, an estimated $63.2M increase.
- Waverly Advisors's biggest Q4 2022 reduction was Vanguard Mid-Cap Growth ETF, cutting an estimated $5.07M.
- Waverly Advisors fully exited iShares Core Universal USD Bond ETF in Q4 2022, selling an estimated $249K.
- Waverly Advisors's ten largest holdings make up 48% of its $1.8B portfolio in Q4 2022.
- Waverly Advisors opened 37 new positions and closed 6 in Q4 2022.
- Waverly Advisors's portfolio value rose 27% quarter-over-quarter to $1.8B.
Based on Waverly Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.