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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
+10.5%
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
$2.67B
AUM Growth
+$379M
(+17%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
466
New
61
Increased
182
Reduced
162
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$126M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$39.7M |
| 3 |
Vanguard Growth ETF
VUG
|
+$12M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$11.4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$52.2M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$35.9M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.4M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$8.67M |
| 5 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$7.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.75% |
| 2 | Technology | 4.16% |
| 3 | Healthcare | 2.11% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.5T
| $9.6M | 0.36% |
63,180
+303
| +0.5% | +$42.5K |
|
52
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
| $9.32M | 0.35% |
369,753
-11,970
| -3% | -$279K |
|
53
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $8.93M | 0.33% |
85,466
-749
| -0.9% | -$71K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $8.72M | 0.33% |
212,283
-26,783
| -11% | -$1.06M |
|
55
Alpha Architect US Quantitative Value ETF
QVAL
$572M
| $8.41M | 0.32% |
207,779
+8,959
| +5% | +$335K |
|
56
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $8.02M | 0.3% |
148,973
+1,616
| +1% | +$81.9K |
|
57
Avantis Responsible US Equity ETF
AVSU
$468M
| $7.82M | 0.29% |
139,165
-9,436
| -6% | -$487K |
|
58
JPMorgan Chase
JPM
$939B
| $7.76M | 0.29% |
45,645
+4,935
| +12% | +$748K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.7M | 0.29% |
77,602
+6,019
| +8% | +$573K |
|
60
Dimensional International High Profitability ETF
DIHP
$6.18B
| $7.7M | 0.29% |
300,123
+27,244
| +10% | +$651K |
|
61
Schwab US Dividend Equity ETF
SCHD
$102B
| $7.6M | 0.28% |
299,583
+22,860
| +8% | +$545K |
|
62
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $7.23M | 0.27% |
68,663
-3,200
| -4% | -$314K |
|
63
Genuine Parts
GPC
$17.1B
| $7.13M | 0.27% |
51,447
+602
| +1% | +$82.6K |
|
64
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $7M | 0.26% |
331,334
+6,084
| +2% | +$118K |
|
65
Eli Lilly
LLY
$1.07T
| $6.98M | 0.26% |
11,975
+891
| +8% | +$520K |
|
66
ExxonMobil
XOM
$651B
| $6.59M | 0.25% |
65,941
+9,575
| +17% | +$1.01M |
|
67
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $6.47M | 0.24% |
128,055
-12,187
| -9% | -$610K |
|
68
Bank of America
BAC
$435B
| $6.44M | 0.24% |
191,231
-2,673
| -1% | -$77.8K |
|
69
NVIDIA
NVDA
$5.01T
| $6.3M | 0.24% |
127,140
+8,740
| +7% | +$405K |
|
70
Goldman Sachs
GS
$313B
| $6.15M | 0.23% |
15,942
+11,239
| +239% | +$3.75M |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $6.12M | 0.23% |
79,102
-37,103
| -32% | -$2.77M |
|
72
Vanguard Mid-Cap ETF
VO
$106B
| $6.08M | 0.23% |
104,456
+236
| +0.2% | +$12.6K |
|
73
American Express
AXP
$223B
| $5.94M | 0.22% |
31,703
+6,160
| +24% | +$992K |
|
74
Visa
V
$677B
| $5.91M | 0.22% |
22,690
+8,140
| +56% | +$2.01M |
|
75
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $5.71M | 0.21% |
23,611
-1,147
| -5% | -$249K |
|
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Waverly Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Waverly Advisors held 466 positions worth $2.67B, up 17% from $2.29B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Waverly Advisors deployed $137M of net new capital in Q4 2023, opening 61 new positions and adding to 182 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 187,306 shares worth $4.54M.
By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 2.5% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $52.2M trimmed.
- Waverly Advisors's largest Q4 2023 buy was Schwab Short-Term US Treasury ETF: 187,306 shares worth $4.54M.
- Waverly Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $126M increase.
- Waverly Advisors's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $52.2M.
- Waverly Advisors fully exited Alpha Architect US Quantitative Momentum ETF in Q4 2023, selling an estimated $7.32M.
- Waverly Advisors's ten largest holdings make up 45% of its $2.67B portfolio in Q4 2023.
- Waverly Advisors opened 61 new positions and closed 20 in Q4 2023.
- Waverly Advisors's portfolio value rose 17% quarter-over-quarter to $2.67B.
Based on Waverly Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.