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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
-5.54%
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
$1.42B
AUM Growth
+$329M
Cap. Flow
+$433M
Cap. Flow %
30.42%
Top 10 Hldgs %
54.19%
Holding
247
New
41
Increased
125
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$81.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$47.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$47.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$34M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.65M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.32M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.81M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 2.51%
2 Financials 2.09%
3 Healthcare 1.71%
4 Consumer Staples 1.19%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$17.1B
$1.88M 0.13%
+12,596
New +$1.9M
VSS icon
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.86M 0.13%
20,003
+6,682
+50% +$695K
KMB icon
78
Kimberly-Clark
KMB
$36.4B
$1.82M 0.13%
+16,181
New +$2.1M
IXN icon
79
iShares Global Tech ETF
IXN
$8.7B
$1.8M 0.13%
42,802
-3,705
-8% -$180K
CVX icon
80
Chevron
CVX
$388B
$1.74M 0.12%
12,119
+5,958
+97% +$909K
GIS icon
81
General Mills
GIS
$19.2B
$1.72M 0.12%
+22,504
New +$1.72M
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.7M 0.12%
38,835
-1,140
-3% -$55.1K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.67M 0.12%
19,172
+149
+0.8% +$14.5K
K
84
DELISTED
Kellanova
K
$1.55M 0.11%
+23,701
New +$1.63M
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.1B
$1.54M 0.11%
14,996
-3,543
-19% -$377K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.53M 0.11%
19,297
+2,233
+13% +$197K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$3.91T
$1.51M 0.11%
15,841
+4,241
+37% +$470K
JPM icon
88
JPMorgan Chase
JPM
$939B
$1.51M 0.11%
14,452
+2,777
+24% +$319K
FNDE icon
89
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.47M 0.1%
62,900
– –
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$153B
$1.43M 0.1%
31,213
+15,196
+95% +$777K
IVOO icon
91
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.42M 0.1%
19,130
– –
GPN icon
92
Global Payments
GPN
$22.1B
$1.35M 0.1%
12,514
-709
-5% -$87.5K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.33M 0.09%
+93,948
New +$1.47M
SCHR
94
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.31M 0.09%
53,378
+1,604
+3% +$41K
PG icon
95
Procter & Gamble
PG
$343B
$1.26M 0.09%
10,021
+4,189
+72% +$595K
IBM icon
96
IBM
IBM
$202B
$1.26M 0.09%
10,570
+4,764
+82% +$625K
UCB
97
United Community Banks
UCB
$4.22B
$1.26M 0.09%
37,931
-22
-0.1% -$731
ICLN icon
98
iShares Global Clean Energy ETF
ICLN
$2.34B
$1.25M 0.09%
65,403
– –
PGF icon
99
Invesco Financial Preferred ETF
PGF
$676M
$1.25M 0.09%
+82,759
New +$1.31M
T icon
100
AT&T
T
$165B
$1.19M 0.08%
77,827
+21,297
+38% +$387K
2 3
4
5 6

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Waverly Advisors held 247 positions worth $1.42B, up 30% from $1.09B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Waverly Advisors deployed $433M of net new capital in Q3 2022, opening 41 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 318,316 shares worth $43M.

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

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $6.65M trimmed.

  • Waverly Advisors's largest Q3 2022 buy was Vanguard Dividend Appreciation ETF: 318,316 shares worth $43M.
  • Waverly Advisors added most to iShares Russell 1000 ETF in Q3 2022, an estimated $81.3M increase.
  • Waverly Advisors's biggest Q3 2022 reduction was iShares Core S&P US Value ETF, cutting an estimated $6.65M.
  • Waverly Advisors fully exited iShares S&P 500 Value ETF in Q3 2022, selling an estimated $322K.
  • Waverly Advisors's ten largest holdings make up 54% of its $1.42B portfolio in Q3 2022.
  • Waverly Advisors opened 41 new positions and closed 2 in Q3 2022.
  • Waverly Advisors's portfolio value rose 30% quarter-over-quarter to $1.42B.

Based on Waverly Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.