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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
+10.5%
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
$2.67B
AUM Growth
+$379M
Cap. Flow
+$137M
Cap. Flow %
5.14%
Top 10 Hldgs %
44.74%
Holding
466
New
61
Increased
182
Reduced
162
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$126M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.7M
3
VUG icon
Vanguard Growth ETF
VUG
+$12M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.5M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$52.2M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$35.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.67M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$7.32M

Sector Composition

Rank Sector Weight
1 Financials 4.75%
2 Technology 4.16%
3 Healthcare 2.11%
4 Consumer Discretionary 1.71%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82B
$22.2M 0.83%
134,060
+439
+0.3% +$67.8K
SPAB icon
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$22.1M 0.83%
862,593
+98,650
+13% +$2.43M
DFSD
28
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$19.4M 0.73%
412,765
-112,686
-21% -$5.25M
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$18.3M 0.69%
225,512
+87,521
+63% +$6.76M
HDV
30
iShares Core High Dividend ETF
HDV
$14.4B
$18.2M 0.68%
890,815
-53,020
-6% -$1.04M
KO icon
31
Coca-Cola
KO
$354B
$17.8M 0.67%
302,041
+8,362
+3% +$475K
QQQ icon
32
Invesco QQQ Trust
QQQ
$455B
$16.1M 0.6%
39,410
+3,411
+9% +$1.29M
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$15.1M 0.57%
150,673
+20,606
+16% +$2.07M
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$14.1M 0.53%
121,260
-1,897
-2% -$202K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$968B
$13.9M 0.52%
31,762
+2,278
+8% +$933K
HD icon
36
Home Depot
HD
$332B
$12.9M 0.48%
37,110
+6,205
+20% +$1.92M
BILS icon
37
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$12.2M 0.46%
123,162
-679
-0.5% -$67.4K
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$12.1M 0.45%
77,334
+24,318
+46% +$3.73M
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12.1M 0.45%
147,477
+108,911
+282% +$8.85M
VTWO icon
40
Vanguard Russell 2000 ETF
VTWO
$17.3B
$12M 0.45%
147,525
+1,703
+1% +$123K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.4B
$11.9M 0.44%
76,489
-2,207
-3% -$306K
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$11.6M 0.44%
206,233
-10,861
-5% -$584K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.4B
$11.2M 0.42%
148,720
-5,340
-3% -$377K
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$11M 0.41%
168,419
-4,328
-3% -$267K
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.9B
$10.9M 0.41%
54,137
-1,264
-2% -$226K
AVDV icon
46
Avantis International Small Cap Value ETF
AVDV
$18.9B
$10.8M 0.4%
172,151
-8,243
-5% -$480K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$10.6M 0.4%
170,836
-6,782
-4% -$387K
SFBS
48
ServisFirst Bancshares
SFBS
$4.79B
$10.3M 0.39%
155,192
-1,197
-0.8% -$64.7K
AOR icon
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$10.2M 0.38%
191,714
+1,720
+0.9% +$86.8K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.1B
$9.8M 0.37%
90,372
+5,114
+6% +$534K
1
2
3 4 5

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TG
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MGIA
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Waverly Advisors held 466 positions worth $2.67B, up 17% from $2.29B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Waverly Advisors deployed $137M of net new capital in Q4 2023, opening 61 new positions and adding to 182 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 187,306 shares worth $4.54M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 2.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $52.2M trimmed.

  • Waverly Advisors's largest Q4 2023 buy was Schwab Short-Term US Treasury ETF: 187,306 shares worth $4.54M.
  • Waverly Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $126M increase.
  • Waverly Advisors's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $52.2M.
  • Waverly Advisors fully exited Alpha Architect US Quantitative Momentum ETF in Q4 2023, selling an estimated $7.32M.
  • Waverly Advisors's ten largest holdings make up 45% of its $2.67B portfolio in Q4 2023.
  • Waverly Advisors opened 61 new positions and closed 20 in Q4 2023.
  • Waverly Advisors's portfolio value rose 17% quarter-over-quarter to $2.67B.

Based on Waverly Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.