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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
-5.54%
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
$1.42B
AUM Growth
+$329M
Cap. Flow
+$433M
Cap. Flow %
30.42%
Top 10 Hldgs %
54.19%
Holding
247
New
41
Increased
125
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$81.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$47.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$47.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$34M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.65M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.32M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.81M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 2.51%
2 Financials 2.09%
3 Healthcare 1.71%
4 Consumer Staples 1.19%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
51
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$3.71M 0.26%
66,832
-3,515
-5% -$214K
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.61M 0.25%
159,428
+7,010
+5% +$167K
MRK icon
53
Merck
MRK
$324B
$3.39M 0.24%
39,401
+32,041
+435% +$2.86M
DVY icon
54
iShares Select Dividend ETF
DVY
$24B
$3.33M 0.23%
31,089
-2,107
-6% -$253K
AOR icon
55
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$3.29M 0.23%
73,457
-37,387
-34% -$1.81M
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.14M 0.22%
47,441
-3,823
-7% -$276K
BAC icon
57
Bank of America
BAC
$435B
$2.65M 0.19%
87,646
+66,047
+306% +$2.21M
PXF icon
58
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.58M 0.18%
73,676
– –
AMZN icon
59
Amazon
AMZN
$2.5T
$2.57M 0.18%
22,714
+7,287
+47% +$921K
ABT icon
60
Abbott
ABT
$180B
$2.55M 0.18%
26,331
+23,100
+715% +$2.46M
ACN icon
61
Accenture
ACN
$89.9B
$2.49M 0.18%
9,681
+8,872
+1,097% +$2.56M
VMC icon
62
Vulcan Materials
VMC
$36.3B
$2.42M 0.17%
15,359
+120
+0.8% +$19.5K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.42M 0.17%
69,290
+26,075
+60% +$1.02M
PFE icon
64
Pfizer
PFE
$140B
$2.39M 0.17%
54,580
+36,274
+198% +$1.76M
MAA icon
65
Mid-America Apartment Communities
MAA
$15.6B
$2.37M 0.17%
15,294
+11,383
+291% +$1.96M
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.35M 0.17%
29,934
+20,063
+203% +$1.73M
UNH icon
67
UnitedHealth
UNH
$382B
$2.34M 0.16%
4,629
+113
+3% +$59.4K
VUSB icon
68
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.32M 0.16%
+47,401
New +$2.33M
VT icon
69
Vanguard Total World Stock ETF
VT
$76.3B
$2.32M 0.16%
29,377
-527
-2% -$46.3K
VB icon
70
Vanguard Small-Cap ETF
VB
$79.5B
$2.25M 0.16%
13,169
+497
+4% +$93.8K
CIBR icon
71
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.22M 0.16%
57,611
– –
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.15M 0.15%
40,721
+10,409
+34% +$612K
XOM icon
73
ExxonMobil
XOM
$651B
$2.03M 0.14%
23,208
+9,896
+74% +$903K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.01M 0.14%
32,325
+21,645
+203% +$1.49M
AOM icon
75
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.92M 0.14%
52,504
-2,872
-5% -$112K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Waverly Advisors held 247 positions worth $1.42B, up 30% from $1.09B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Waverly Advisors deployed $433M of net new capital in Q3 2022, opening 41 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 318,316 shares worth $43M.

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

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $6.65M trimmed.

  • Waverly Advisors's largest Q3 2022 buy was Vanguard Dividend Appreciation ETF: 318,316 shares worth $43M.
  • Waverly Advisors added most to iShares Russell 1000 ETF in Q3 2022, an estimated $81.3M increase.
  • Waverly Advisors's biggest Q3 2022 reduction was iShares Core S&P US Value ETF, cutting an estimated $6.65M.
  • Waverly Advisors fully exited iShares S&P 500 Value ETF in Q3 2022, selling an estimated $322K.
  • Waverly Advisors's ten largest holdings make up 54% of its $1.42B portfolio in Q3 2022.
  • Waverly Advisors opened 41 new positions and closed 2 in Q3 2022.
  • Waverly Advisors's portfolio value rose 30% quarter-over-quarter to $1.42B.

Based on Waverly Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.