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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
+4.89%
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
$1.92B
AUM Growth
+$114M
Cap. Flow
+$38.3M
Cap. Flow %
2%
Top 10 Hldgs %
47.49%
Holding
315
New
40
Increased
109
Reduced
119
Closed
19

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$16.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$12.8M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.99M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.82M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15.1M
2
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$13.5M
3
FLO icon
Flowers Foods
FLO
+$6.39M
4
GWW icon
W.W. Grainger
GWW
+$6.38M
5
GPC icon
Genuine Parts
GPC
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Financials 2.05%
3 Healthcare 1.59%
4 Consumer Discretionary 1.2%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$449B
$6.49M 0.34%
20,225
-680
-3% -$201K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.99M 0.31%
82,293
+299
+0.4% +$21.5K
NEAR icon
53
iShares Short Maturity Bond ETF
NEAR
$4.82B
$5.95M 0.31%
119,963
-16,098
-12% -$797K
AVLV icon
54
Avantis US Large Cap Value ETF
AVLV
$18B
$5.72M 0.3%
+111,827
New +$5.8M
SPHD icon
55
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$5.71M 0.3%
135,307
+10,181
+8% +$443K
HD icon
56
Home Depot
HD
$335B
$5.36M 0.28%
18,167
-118
-0.6% -$36.2K
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$5.3M 0.28%
85,516
-4,968
-5% -$304K
JPM icon
58
JPMorgan Chase
JPM
$947B
$5.2M 0.27%
39,879
+24,476
+159% +$3.35M
XOM icon
59
ExxonMobil
XOM
$642B
$5.12M 0.27%
46,664
+12,589
+37% +$1.39M
MRK icon
60
Merck
MRK
$323B
$5.11M 0.27%
48,073
+7,874
+20% +$850K
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$5.09M 0.27%
+50,614
New +$5.08M
BAC icon
62
Bank of America
BAC
$436B
$5.08M 0.27%
177,610
+81,742
+85% +$2.7M
SO icon
63
Southern Company
SO
$109B
$4.95M 0.26%
71,100
+4,346
+7% +$293K
AOA icon
64
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$4.92M 0.26%
77,321
+11,214
+17% +$700K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$4.86M 0.25%
53,656
-1,291
-2% -$115K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.57M 0.24%
14,802
+214
+1% +$66K
LLY icon
67
Eli Lilly
LLY
$1.07T
$4.37M 0.23%
12,727
+10,831
+571% +$3.65M
VO icon
68
Vanguard Mid-Cap ETF
VO
$107B
$4.35M 0.23%
82,544
-124
-0.1% -$6.6K
ACWI icon
69
iShares MSCI ACWI ETF
ACWI
$32.5B
$4.33M 0.23%
47,488
+865
+2% +$77.2K
RDVY icon
70
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$4.3M 0.22%
95,738
-5,523
-5% -$254K
GILD icon
71
Gilead Sciences
GILD
$162B
$4.1M 0.21%
+49,395
New +$4.09M
CVX icon
72
Chevron
CVX
$378B
$3.86M 0.2%
23,660
+4,388
+23% +$736K
SCHZ icon
73
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.8M 0.2%
161,954
-1,842
-1% -$42.9K
ABBV icon
74
AbbVie
ABBV
$454B
$3.73M 0.19%
23,381
-8,147
-26% -$1.25M
STZ icon
75
Constellation Brands
STZ
$22.2B
$3.63M 0.19%
+16,057
New +$3.57M
1 2
3
4 5

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TG
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MGIA
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PMAM
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Waverly Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Waverly Advisors held 315 positions worth $1.92B, up 6.3% from $1.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Waverly Advisors's Q1 2023 filing shows 40 new, 109 increased, 119 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 80,916 shares worth $8.06M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

  • Waverly Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 80,916 shares worth $8.06M.
  • Waverly Advisors added most to Avantis US Small Cap Value ETF in Q1 2023, an estimated $16.7M increase.
  • Waverly Advisors's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $15.1M.
  • Waverly Advisors fully exited Flowers Foods in Q1 2023, selling an estimated $6.39M.
  • Waverly Advisors's ten largest holdings make up 47% of its $1.92B portfolio in Q1 2023.
  • Waverly Advisors opened 40 new positions and closed 19 in Q1 2023.
  • Waverly Advisors's portfolio value rose 6.3% quarter-over-quarter to $1.92B.

Based on Waverly Advisors's 13F filing for Q1 2023, filed 16 May 2023.