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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
-3.42%
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
$2.29B
AUM Growth
+$12.5M
Cap. Flow
+$98.7M
Cap. Flow %
4.31%
Top 10 Hldgs %
42.1%
Holding
415
New
54
Increased
181
Reduced
118
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.5M
2
KO icon
Coca-Cola
KO
+$14.3M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.29M
5
AAPL icon
Apple
AAPL
+$5.2M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.7M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5M
3
VTV icon
Vanguard Value ETF
VTV
+$4.97M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.9M
5
MMM icon
3M
MMM
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Financials 2.55%
3 Healthcare 2%
4 Consumer Staples 1.64%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$14.4B
$18.7M 0.81%
943,835
-133,375
-12% -$2.73M
SPAB icon
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$18.6M 0.81%
763,943
-196,602
-20% -$4.9M
MSFT icon
28
Microsoft
MSFT
$2.84T
$17.3M 0.76%
54,889
+15,300
+39% +$5.06M
KO icon
29
Coca-Cola
KO
$354B
$16.4M 0.72%
293,679
+238,188
+429% +$14.3M
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$13.5M 0.59%
268,756
-18,138
-6% -$912K
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$13.1M 0.57%
130,067
+31,287
+32% +$3.14M
QQQ icon
32
Invesco QQQ Trust
QQQ
$455B
$12.9M 0.56%
35,999
+36
+0.1% +$13.3K
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$12.9M 0.56%
123,157
-14,430
-10% -$1.59M
BILS icon
34
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$12.3M 0.54%
123,841
+45,828
+59% +$4.55M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$968B
$11.6M 0.51%
29,484
-1,449
-5% -$592K
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$11.5M 0.5%
217,094
-5,745
-3% -$312K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.4B
$10.7M 0.47%
78,696
-5,050
-6% -$724K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.4B
$10.6M 0.46%
154,060
+14,585
+10% +$1.04M
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$10.5M 0.46%
137,991
-19,172
-12% -$1.49M
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$81.1B
$10.5M 0.46%
101,393
+23,277
+30% +$2.5M
AVDV icon
41
Avantis International Small Cap Value ETF
AVDV
$18.9B
$10.4M 0.46%
180,394
+1,586
+0.9% +$93.6K
VTWO icon
42
Vanguard Russell 2000 ETF
VTWO
$17.3B
$10.4M 0.45%
145,822
+2
+0% +$152
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$10.2M 0.45%
172,747
-3,515
-2% -$215K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$10M 0.44%
177,618
+5,542
+3% +$327K
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.9B
$9.79M 0.43%
55,401
-7,060
-11% -$1.33M
AOR icon
46
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$9.39M 0.41%
189,994
+883
+0.5% +$45K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.37M 0.41%
239,066
-7,294
-3% -$298K
HD icon
48
Home Depot
HD
$332B
$9.34M 0.41%
30,905
+8,688
+39% +$2.79M
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$8.79M 0.38%
164,096
+101,440
+162% +$5.59M
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.1B
$8.74M 0.38%
85,258
+459
+0.5% +$48.4K
1
2
3 4 5

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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
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Waverly Advisors held 415 positions worth $2.29B, up 0.55% from $2.28B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Waverly Advisors deployed $98.7M of net new capital in Q3 2023, opening 54 new positions and adding to 181 existing holdings. Its largest new stake was Iron Mountain: 33,517 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.4% 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 $10.7M trimmed.

  • Waverly Advisors's largest Q3 2023 buy was Iron Mountain: 33,517 shares worth $1.99M.
  • Waverly Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $24.5M increase.
  • Waverly Advisors's biggest Q3 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $10.7M.
  • Waverly Advisors fully exited iShares Select Dividend ETF in Q3 2023, selling an estimated $640K.
  • Waverly Advisors's ten largest holdings make up 42% of its $2.29B portfolio in Q3 2023.
  • Waverly Advisors opened 54 new positions and closed 10 in Q3 2023.
  • Waverly Advisors's portfolio value rose 0.55% quarter-over-quarter to $2.29B.

Based on Waverly Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.