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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
-14.83%
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
$1.09B
AUM Growth
-$89.7M
Cap. Flow
+$98.4M
Cap. Flow %
9.01%
Top 10 Hldgs %
64.74%
Holding
228
New
23
Increased
96
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.5M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$11.4M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.12M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.79M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.19M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.1M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.93M
3
GL icon
Globe Life
GL
+$2.18M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.89M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$676K

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Financials 2.35%
3 Healthcare 0.9%
4 Industrials 0.74%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$651B
$1.14M 0.1%
13,312
+309
+2% +$27.9K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.9T
$1.14M 0.1%
10,380
+1,040
+11% +$123K
NVDA icon
78
NVIDIA
NVDA
$5.01T
$1.09M 0.1%
71,710
+3,290
+5% +$62.1K
BA icon
79
Boeing
BA
$165B
$1.07M 0.1%
7,853
+37
+0.5% +$5.46K
FBT icon
80
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.06M 0.1%
7,817
– –
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.05M 0.1%
24,260
– –
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.05M 0.1%
7,011
-48,341
-87% -$7.93M
RF icon
83
Regions Financial
RF
$26.3B
$1.04M 0.1%
55,342
-1,497
-3% -$30.9K
IJJ icon
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.02M 0.09%
10,849
-1,110
-9% -$113K
GS icon
85
Goldman Sachs
GS
$313B
$1.01M 0.09%
+3,418
New +$1.06M
GRID
86
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$991K 0.09%
12,783
– –
SSB icon
87
SouthState Bank Corp
SSB
$10.3B
$970K 0.09%
12,572
-432
-3% -$33.7K
PFE icon
88
Pfizer
PFE
$140B
$960K 0.09%
18,306
+938
+5% +$47.8K
WMT icon
89
Walmart Inc
WMT
$871B
$958K 0.09%
23,634
+5,886
+33% +$271K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$914K 0.08%
18,637
-195,514
-91% -$10.1M
CVX icon
91
Chevron
CVX
$388B
$892K 0.08%
6,161
+197
+3% +$32.6K
ADTN icon
92
Adtran
ADTN
$798M
$869K 0.08%
49,599
-6,275
-11% -$114K
ESGR
93
DELISTED
Enstar Group
ESGR
$856K 0.08%
4,000
– –
PG icon
94
Procter & Gamble
PG
$343B
$839K 0.08%
5,832
+311
+6% +$46.7K
TMO icon
95
Thermo Fisher Scientific
TMO
$211B
$828K 0.08%
1,524
-50
-3% -$27.5K
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$153B
$827K 0.08%
+16,017
New +$889K
IBM icon
97
IBM
IBM
$202B
$820K 0.08%
5,806
+1,317
+29% +$178K
TGT icon
98
Target
TGT
$62.1B
$805K 0.07%
5,700
+4,379
+331% +$840K
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$793K 0.07%
2,577
+1,400
+119% +$458K
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$782K 0.07%
9,871
+2,713
+38% +$236K
2 3
4
5 6

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AA
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TG
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MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PMAM
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EPFB
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CC
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RCMU
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DCM
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Waverly Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Waverly Advisors held 228 positions worth $1.09B, down 7.6% from $1.18B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Waverly Advisors deployed $98.4M of net new capital in Q2 2022, opening 23 new positions and adding to 96 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 204,969 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $10.1M trimmed.

  • Waverly Advisors's largest Q2 2022 buy was Avantis Emerging Markets Equity ETF: 204,969 shares worth $10.7M.
  • Waverly Advisors added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $16.5M increase.
  • Waverly Advisors's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $10.1M.
  • Waverly Advisors fully exited Vanguard Dividend Appreciation ETF in Q2 2022, selling an estimated $487K.
  • Waverly Advisors's ten largest holdings make up 65% of its $1.09B portfolio in Q2 2022.
  • Waverly Advisors opened 23 new positions and closed 22 in Q2 2022.
  • Waverly Advisors's portfolio value fell 7.6% quarter-over-quarter to $1.09B.

Based on Waverly Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.