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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
+5.12%
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
$2.28B
AUM Growth
+$364M
Cap. Flow
+$262M
Cap. Flow %
11.49%
Top 10 Hldgs %
43.24%
Holding
374
New
78
Increased
162
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$24M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.1M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.6M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.34M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.34M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.3M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Financials 2.19%
3 Healthcare 1.63%
4 Consumer Discretionary 1.26%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSU icon
51
Avantis Responsible US Equity ETF
AVSU
$468M
$8.08M 0.35%
+156,466
New +$7.65M
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$42.6B
$7.77M 0.34%
150,703
+7,579
+5% +$381K
BILS icon
53
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$7.76M 0.34%
78,013
-2,903
-4% -$288K
SMIG icon
54
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$7.76M 0.34%
322,861
-3,959
-1% -$91.5K
QMOM icon
55
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$7.75M 0.34%
+166,857
New +$7.42M
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.72M 0.34%
78,822
+7,742
+11% +$765K
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.14M 0.31%
123,607
-8,354
-6% -$486K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$7.11M 0.31%
72,659
+19,003
+35% +$1.76M
GPC icon
59
Genuine Parts
GPC
$17.1B
$7.08M 0.31%
41,864
-9,870
-19% -$1.61M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.92M 0.3%
20,296
+5,494
+37% +$1.79M
HD icon
61
Home Depot
HD
$332B
$6.9M 0.3%
22,217
+4,050
+22% +$1.2M
QVAL icon
62
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$6.81M 0.3%
+196,678
New +$6.52M
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$102B
$6.73M 0.3%
277,998
-45,933
-14% -$1.1M
VBK icon
64
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$6.52M 0.29%
28,373
-1,688
-6% -$367K
DIHP icon
65
Dimensional International High Profitability ETF
DIHP
$6.18B
$6.5M 0.29%
+265,498
New +$6.47M
SFBS
66
ServisFirst Bancshares
SFBS
$4.79B
$6.5M 0.29%
158,777
+2,234
+1% +$103K
AMZN icon
67
Amazon
AMZN
$2.5T
$6.41M 0.28%
49,178
+16,600
+51% +$1.9M
PEY icon
68
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$6.1M 0.27%
317,318
+220,578
+228% +$4.26M
SPHD icon
69
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$6.09M 0.27%
147,198
+11,891
+9% +$489K
T icon
70
AT&T
T
$165B
$5.73M 0.25%
359,255
-4,091
-1% -$69.7K
BSCN
71
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.59M 0.25%
+263,933
New +$5.58M
XOM icon
72
ExxonMobil
XOM
$651B
$5.57M 0.24%
51,928
+5,264
+11% +$574K
VO icon
73
Vanguard Mid-Cap ETF
VO
$106B
$5.53M 0.24%
100,480
+17,936
+22% +$940K
MRK icon
74
Merck
MRK
$324B
$5.52M 0.24%
47,831
-242
-0.5% -$27.5K
SO icon
75
Southern Company
SO
$110B
$5.33M 0.23%
75,820
+4,720
+7% +$339K
1 2
3
4 5

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TG
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MGIA
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PMAM
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RCMU
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DCM
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Waverly Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Waverly Advisors held 374 positions worth $2.28B, up 19% from $1.92B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Waverly Advisors deployed $262M of net new capital in Q2 2023, opening 78 new positions and adding to 162 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 515,149 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $12.6M trimmed.

  • Waverly Advisors's largest Q2 2023 buy was Dimensional Short-Duration Fixed Income ETF: 515,149 shares worth $23.9M.
  • Waverly Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $14.7M increase.
  • Waverly Advisors's biggest Q2 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $12.6M.
  • Waverly Advisors fully exited First Trust Rising Dividend Achievers ETF in Q2 2023, selling an estimated $4.3M.
  • Waverly Advisors's ten largest holdings make up 43% of its $2.28B portfolio in Q2 2023.
  • Waverly Advisors opened 78 new positions and closed 13 in Q2 2023.
  • Waverly Advisors's portfolio value rose 19% quarter-over-quarter to $2.28B.

Based on Waverly Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.