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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
-3.42%
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
$2.29B
AUM Growth
+$12.5M
Cap. Flow
+$98.7M
Cap. Flow %
4.31%
Top 10 Hldgs %
42.1%
Holding
415
New
54
Increased
181
Reduced
118
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.5M
2
KO icon
Coca-Cola
KO
+$14.3M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.29M
5
AAPL icon
Apple
AAPL
+$5.2M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.7M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5M
3
VTV icon
Vanguard Value ETF
VTV
+$4.97M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.9M
5
MMM icon
3M
MMM
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Financials 2.55%
3 Healthcare 2%
4 Consumer Staples 1.64%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMIG icon
51
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$8.7M 0.38%
381,723
+58,862
+18% +$1.4M
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$8.57M 0.37%
116,205
+4,050
+4% +$302K
JNJ icon
53
Johnson & Johnson
JNJ
$635B
$8.26M 0.36%
53,016
+32,084
+153% +$5.29M
SFBS
54
ServisFirst Bancshares
SFBS
$4.79B
$8.16M 0.36%
156,389
-2,388
-2% -$126K
AMZN icon
55
Amazon
AMZN
$2.5T
$7.99M 0.35%
62,877
+13,699
+28% +$1.84M
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$7.88M 0.34%
86,215
-10,451
-11% -$999K
QVAL icon
57
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$7.38M 0.32%
198,820
+2,142
+1% +$78.1K
AVSU icon
58
Avantis Responsible US Equity ETF
AVSU
$468M
$7.36M 0.32%
148,601
-7,865
-5% -$407K
GPC icon
59
Genuine Parts
GPC
$17.1B
$7.34M 0.32%
50,845
+8,981
+21% +$1.4M
QMOM icon
60
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$7.32M 0.32%
169,724
+2,867
+2% +$130K
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$42.6B
$7.3M 0.32%
147,357
-3,346
-2% -$173K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.13M 0.31%
20,362
+66
+0.3% +$23.4K
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.09M 0.31%
123,016
-591
-0.5% -$34.1K
NEAR icon
64
iShares Short Maturity Bond ETF
NEAR
$4.8B
$7M 0.31%
140,242
-33,859
-19% -$1.68M
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.77M 0.3%
71,863
-796
-1% -$78.2K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.73M 0.29%
71,583
-7,239
-9% -$697K
XOM icon
67
ExxonMobil
XOM
$651B
$6.63M 0.29%
56,366
+4,438
+9% +$487K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$102B
$6.53M 0.28%
276,723
-1,275
-0.5% -$31.3K
DIHP icon
69
Dimensional International High Profitability ETF
DIHP
$6.18B
$6.33M 0.28%
272,879
+7,381
+3% +$179K
PEY icon
70
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$6.24M 0.27%
325,250
+7,932
+2% +$158K
CVX icon
71
Chevron
CVX
$388B
$5.97M 0.26%
35,392
+9,095
+35% +$1.47M
LLY icon
72
Eli Lilly
LLY
$1.07T
$5.95M 0.26%
11,084
+3,348
+43% +$1.73M
JPM icon
73
JPMorgan Chase
JPM
$939B
$5.9M 0.26%
40,710
+16,513
+68% +$2.48M
MRK icon
74
Merck
MRK
$324B
$5.65M 0.25%
54,929
+7,098
+15% +$765K
SPHD icon
75
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$5.46M 0.24%
139,379
-7,819
-5% -$322K
1 2
3
4 5

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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
EPFB
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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Waverly Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Waverly Advisors held 415 positions worth $2.29B, up 0.55% from $2.28B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Waverly Advisors deployed $98.7M of net new capital in Q3 2023, opening 54 new positions and adding to 181 existing holdings. Its largest new stake was Iron Mountain: 33,517 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.4% 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 $10.7M trimmed.

  • Waverly Advisors's largest Q3 2023 buy was Iron Mountain: 33,517 shares worth $1.99M.
  • Waverly Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $24.5M increase.
  • Waverly Advisors's biggest Q3 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $10.7M.
  • Waverly Advisors fully exited iShares Select Dividend ETF in Q3 2023, selling an estimated $640K.
  • Waverly Advisors's ten largest holdings make up 42% of its $2.29B portfolio in Q3 2023.
  • Waverly Advisors opened 54 new positions and closed 10 in Q3 2023.
  • Waverly Advisors's portfolio value rose 0.55% quarter-over-quarter to $2.29B.

Based on Waverly Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.