We are live on ! Find out more
WA

Waverly Advisors Portfolio holdings

AUM $13.4B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
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
$2.28B
AUM Growth
+$364M
Cap. Flow
+$262M
Cap. Flow %
11.49%
Top 10 Hldgs %
43.24%
Holding
374
New
78
Increased
162
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$24M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.1M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.6M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.34M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.34M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.3M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Financials 2.19%
3 Healthcare 1.63%
4 Consumer Discretionary 1.26%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19.3M 0.85%
43,560
+5,365
+14% +$2.25M
AVLV icon
27
Avantis US Large Cap Value ETF
AVLV
$17.3B
$16.9M 0.74%
316,961
+205,134
+183% +$10.5M
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$15.1M 0.66%
137,587
-1,924
-1% -$203K
ICSH icon
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$14.4M 0.63%
286,894
+124,309
+76% +$6.24M
MSFT icon
30
Microsoft
MSFT
$2.84T
$13.5M 0.59%
39,589
+3,524
+10% +$1.1M
QQQ icon
31
Invesco QQQ Trust
QQQ
$455B
$13.3M 0.58%
35,963
+15,738
+78% +$5.3M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$968B
$12.6M 0.55%
30,933
+3,473
+13% +$1.34M
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$12.4M 0.55%
157,163
+1,876
+1% +$149K
AVEM icon
34
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$12M 0.53%
222,839
-4,660
-2% -$248K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.4B
$11.8M 0.52%
83,746
-2,803
-3% -$379K
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.9B
$11.7M 0.51%
62,461
-1,958
-3% -$349K
VTWO icon
37
Vanguard Russell 2000 ETF
VTWO
$17.3B
$11M 0.48%
145,820
-1,148
-0.8% -$82.7K
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$10.8M 0.47%
176,262
+167,405
+1,890% +$9.59M
AVDV icon
39
Avantis International Small Cap Value ETF
AVDV
$18.9B
$10.3M 0.45%
+178,808
New +$10.5M
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$10.1M 0.45%
172,076
-2,878
-2% -$172K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.4B
$10.1M 0.44%
139,475
-520
-0.4% -$37.8K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10M 0.44%
246,360
-14,730
-6% -$594K
SGOV icon
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$9.94M 0.44%
98,780
+48,166
+95% +$4.84M
AOR icon
44
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$9.73M 0.43%
189,111
+866
+0.5% +$43.6K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$9.34M 0.41%
96,666
-431
-0.4% -$39.3K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.1B
$9.05M 0.4%
84,799
-3,261
-4% -$349K
NEAR icon
47
iShares Short Maturity Bond ETF
NEAR
$4.8B
$8.66M 0.38%
174,101
+54,138
+45% +$2.69M
BAC icon
48
Bank of America
BAC
$435B
$8.44M 0.37%
294,201
+116,591
+66% +$3.33M
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$8.42M 0.37%
112,155
+4,977
+5% +$371K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8.29M 0.36%
78,116
+75,726
+3,168% +$7.94M
1
2
3 4 5

Similar funds

AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Waverly Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Waverly Advisors held 374 positions worth $2.28B, up 19% from $1.92B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Waverly Advisors deployed $262M of net new capital in Q2 2023, opening 78 new positions and adding to 162 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 515,149 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $12.6M trimmed.

  • Waverly Advisors's largest Q2 2023 buy was Dimensional Short-Duration Fixed Income ETF: 515,149 shares worth $23.9M.
  • Waverly Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $14.7M increase.
  • Waverly Advisors's biggest Q2 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $12.6M.
  • Waverly Advisors fully exited First Trust Rising Dividend Achievers ETF in Q2 2023, selling an estimated $4.3M.
  • Waverly Advisors's ten largest holdings make up 43% of its $2.28B portfolio in Q2 2023.
  • Waverly Advisors opened 78 new positions and closed 13 in Q2 2023.
  • Waverly Advisors's portfolio value rose 19% quarter-over-quarter to $2.28B.

Based on Waverly Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.