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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
+8.11%
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
$1.8B
AUM Growth
+$379M
Cap. Flow
+$267M
Cap. Flow %
14.82%
Top 10 Hldgs %
47.72%
Holding
282
New
37
Increased
143
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$63.2M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$25.7M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$18.3M
4
GPC icon
Genuine Parts
GPC
+$10.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.79M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.07M
2
KO icon
Coca-Cola
KO
+$2.93M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.85M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.1M
5
MAA icon
Mid-America Apartment Communities
MAA
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Financials 2.09%
3 Healthcare 1.67%
4 Consumer Discretionary 1.39%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$635B
$6.14M 0.34%
34,769
+2,108
+6% +$364K
GWW icon
52
W.W. Grainger
GWW
$65.3B
$5.91M 0.33%
10,629
+10,000
+1,590% +$5.64M
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.91M 0.33%
81,994
+34,553
+73% +$2.46M
HD icon
54
Home Depot
HD
$332B
$5.78M 0.32%
18,285
-82
-0.4% -$25K
QQQ icon
55
Invesco QQQ Trust
QQQ
$455B
$5.57M 0.31%
20,905
+4,197
+25% +$1.16M
SPHD icon
56
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$5.48M 0.3%
+125,126
New +$5.38M
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$5.24M 0.29%
90,484
+85,067
+1,570% +$4.75M
ABBV icon
58
AbbVie
ABBV
$458B
$5.1M 0.28%
31,528
+2,850
+10% +$437K
SO icon
59
Southern Company
SO
$110B
$4.77M 0.26%
66,754
+8,361
+14% +$559K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.66M 0.26%
54,947
+35,650
+185% +$3.04M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.51M 0.25%
14,588
+39
+0.3% +$11.6K
MRK icon
62
Merck
MRK
$324B
$4.46M 0.25%
40,199
+798
+2% +$81.6K
RDVY icon
63
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.45M 0.25%
+101,261
New +$4.43M
VO icon
64
Vanguard Mid-Cap ETF
VO
$106B
$4.21M 0.23%
82,668
+1,584
+2% +$80.7K
VT icon
65
Vanguard Total World Stock ETF
VT
$76.3B
$4.05M 0.22%
46,979
+17,602
+60% +$1.5M
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$32.6B
$3.96M 0.22%
46,623
-4,696
-9% -$395K
AOA icon
67
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$3.95M 0.22%
66,107
-725
-1% -$42.9K
DVY icon
68
iShares Select Dividend ETF
DVY
$24B
$3.87M 0.22%
32,115
+1,026
+3% +$121K
XOM icon
69
ExxonMobil
XOM
$651B
$3.76M 0.21%
34,075
+10,867
+47% +$1.16M
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.74M 0.21%
163,796
+4,368
+3% +$99.4K
CVX icon
71
Chevron
CVX
$388B
$3.46M 0.19%
19,272
+7,153
+59% +$1.25M
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$82B
$3.42M 0.19%
72,136
+55,253
+327% +$2.66M
ABT icon
73
Abbott
ABT
$180B
$3.24M 0.18%
29,490
+3,159
+12% +$327K
BAC icon
74
Bank of America
BAC
$435B
$3.18M 0.18%
95,868
+8,222
+9% +$283K
PXF icon
75
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$3.06M 0.17%
73,676
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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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RCMU
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DCM
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Waverly Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Waverly Advisors held 282 positions worth $1.8B, up 27% from $1.42B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Waverly Advisors deployed $267M of net new capital in Q4 2022, opening 37 new positions and adding to 143 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 135,249 shares worth $6.76M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Mid-Cap Growth ETF, an estimated $5.07M trimmed.

  • Waverly Advisors's largest Q4 2022 buy was iShares Core Dividend Growth ETF: 135,249 shares worth $6.76M.
  • Waverly Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, an estimated $63.2M increase.
  • Waverly Advisors's biggest Q4 2022 reduction was Vanguard Mid-Cap Growth ETF, cutting an estimated $5.07M.
  • Waverly Advisors fully exited iShares Core Universal USD Bond ETF in Q4 2022, selling an estimated $249K.
  • Waverly Advisors's ten largest holdings make up 48% of its $1.8B portfolio in Q4 2022.
  • Waverly Advisors opened 37 new positions and closed 6 in Q4 2022.
  • Waverly Advisors's portfolio value rose 27% quarter-over-quarter to $1.8B.

Based on Waverly Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.