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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
-14.83%
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
$1.09B
AUM Growth
-$89.7M
Cap. Flow
+$98.4M
Cap. Flow %
9.01%
Top 10 Hldgs %
64.74%
Holding
228
New
23
Increased
96
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.5M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$11.4M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.12M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.79M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.19M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.1M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.93M
3
GL icon
Globe Life
GL
+$2.18M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.89M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$676K

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Financials 2.35%
3 Healthcare 0.9%
4 Industrials 0.74%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$79.5B
$2.23M 0.2%
12,672
+760
+6% +$147K
VMC icon
52
Vulcan Materials
VMC
$36.3B
$2.17M 0.2%
15,239
– –
AOM icon
53
iShares Core Moderate Allocation ETF
AOM
$1.76B
$2.16M 0.2%
55,376
-2,224
-4% -$89.9K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.13M 0.19%
35,290
+26,929
+322% +$1.78M
IXN icon
55
iShares Global Tech ETF
IXN
$8.7B
$2.13M 0.19%
+46,507
New +$2.35M
HD icon
56
Home Depot
HD
$332B
$2.02M 0.19%
7,370
+88
+1% +$26K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.1B
$1.97M 0.18%
18,539
+1,349
+8% +$144K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.81M 0.17%
+39,975
New +$1.97M
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.78M 0.16%
30,312
-5,053
-14% -$324K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.76M 0.16%
+19,023
New +$1.89M
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.73M 0.16%
43,215
+15,030
+53% +$631K
KO icon
62
Coca-Cola
KO
$354B
$1.65M 0.15%
26,269
+5,997
+30% +$380K
AMZN icon
63
Amazon
AMZN
$2.5T
$1.64M 0.15%
15,427
+2,207
+17% +$276K
FNDE icon
64
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.63M 0.15%
62,900
– –
JNJ icon
65
Johnson & Johnson
JNJ
$635B
$1.51M 0.14%
8,516
-52
-0.6% -$9.27K
IVOO icon
66
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.47M 0.13%
19,130
+664
+4% +$55.5K
GPN icon
67
Global Payments
GPN
$22.1B
$1.46M 0.13%
13,223
-821
-6% -$104K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.43M 0.13%
17,064
+7,972
+88% +$726K
VSS icon
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.38M 0.13%
13,321
-1,251
-9% -$142K
SCHR
70
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.34M 0.12%
51,774
-1,714
-3% -$44.3K
JPM icon
71
JPMorgan Chase
JPM
$939B
$1.31M 0.12%
11,675
+494
+4% +$61.2K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.91T
$1.26M 0.12%
11,600
+1,660
+17% +$195K
ICLN icon
73
iShares Global Clean Energy ETF
ICLN
$2.38B
$1.25M 0.11%
65,403
– –
T icon
74
AT&T
T
$165B
$1.19M 0.11%
56,530
-10,978
-16% -$219K
UCB
75
United Community Banks
UCB
$4.22B
$1.15M 0.1%
37,953
– –
1 2
3
4 5

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Waverly Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Waverly Advisors held 228 positions worth $1.09B, down 7.6% from $1.18B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Waverly Advisors deployed $98.4M of net new capital in Q2 2022, opening 23 new positions and adding to 96 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 204,969 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $10.1M trimmed.

  • Waverly Advisors's largest Q2 2022 buy was Avantis Emerging Markets Equity ETF: 204,969 shares worth $10.7M.
  • Waverly Advisors added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $16.5M increase.
  • Waverly Advisors's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $10.1M.
  • Waverly Advisors fully exited Vanguard Dividend Appreciation ETF in Q2 2022, selling an estimated $487K.
  • Waverly Advisors's ten largest holdings make up 65% of its $1.09B portfolio in Q2 2022.
  • Waverly Advisors opened 23 new positions and closed 22 in Q2 2022.
  • Waverly Advisors's portfolio value fell 7.6% quarter-over-quarter to $1.09B.

Based on Waverly Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.