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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
+4.89%
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
$1.92B
AUM Growth
+$114M
Cap. Flow
+$38.3M
Cap. Flow %
2%
Top 10 Hldgs %
47.49%
Holding
315
New
40
Increased
109
Reduced
119
Closed
19

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$16.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$12.8M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.99M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.82M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15.1M
2
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$13.5M
3
FLO icon
Flowers Foods
FLO
+$6.39M
4
GWW icon
W.W. Grainger
GWW
+$6.38M
5
GPC icon
Genuine Parts
GPC
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Financials 2.05%
3 Healthcare 1.59%
4 Consumer Discretionary 1.2%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$654B
$12.3M 0.64%
60,167
-188
-0.3% -$37.6K
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$12M 0.63%
227,499
-6,007
-3% -$319K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.4B
$11.9M 0.62%
86,549
-2,738
-3% -$397K
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.9B
$11.5M 0.6%
64,419
-1,894
-3% -$349K
VTWO icon
30
Vanguard Russell 2000 ETF
VTWO
$17.3B
$10.6M 0.55%
146,968
-788
-0.5% -$58.6K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.5M 0.55%
261,090
-3,030
-1% -$123K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$10.4M 0.54%
174,954
+3,913
+2% +$232K
MSFT icon
33
Microsoft
MSFT
$2.84T
$10.4M 0.54%
36,065
+751
+2% +$192K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$968B
$10.3M 0.54%
27,460
-28
-0.1% -$10.3K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.4B
$10M 0.52%
139,995
-1,829
-1% -$128K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.1B
$9.49M 0.5%
88,060
-11,152
-11% -$1.19M
AOR icon
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$9.42M 0.49%
188,245
-571
-0.3% -$28.1K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$8.84M 0.46%
97,097
-15,900
-14% -$1.42M
GPC icon
39
Genuine Parts
GPC
$17.1B
$8.66M 0.45%
51,734
-19,992
-28% -$3.37M
SFBS
40
ServisFirst Bancshares
SFBS
$4.79B
$8.55M 0.45%
156,543
+1,825
+1% +$122K
ICSH icon
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$8.17M 0.43%
162,585
-29,664
-15% -$1.49M
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$8.1M 0.42%
107,178
-11,102
-9% -$832K
BILS icon
43
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$8.06M 0.42%
+80,916
New +$8.04M
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$102B
$7.9M 0.41%
323,931
+26,736
+9% +$668K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.72M 0.4%
131,961
-15,884
-11% -$922K
SMIG icon
46
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$7.6M 0.4%
+326,820
New +$7.66M
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$42.6B
$7.15M 0.37%
143,124
+7,875
+6% +$395K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.08M 0.37%
71,080
-13,277
-16% -$1.31M
T icon
49
AT&T
T
$165B
$6.99M 0.37%
363,346
+278,464
+328% +$5.32M
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$6.51M 0.34%
30,061
-778
-3% -$168K
1
2
3 4 5

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MGIA
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PMAM
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Waverly Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Waverly Advisors held 315 positions worth $1.92B, up 6.3% from $1.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Waverly Advisors's Q1 2023 filing shows 40 new, 109 increased, 119 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 80,916 shares worth $8.06M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

  • Waverly Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 80,916 shares worth $8.06M.
  • Waverly Advisors added most to Avantis US Small Cap Value ETF in Q1 2023, an estimated $16.7M increase.
  • Waverly Advisors's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $15.1M.
  • Waverly Advisors fully exited Flowers Foods in Q1 2023, selling an estimated $6.39M.
  • Waverly Advisors's ten largest holdings make up 47% of its $1.92B portfolio in Q1 2023.
  • Waverly Advisors opened 40 new positions and closed 19 in Q1 2023.
  • Waverly Advisors's portfolio value rose 6.3% quarter-over-quarter to $1.92B.

Based on Waverly Advisors's 13F filing for Q1 2023, filed 16 May 2023.