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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
+8.11%
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
$1.8B
AUM Growth
+$379M
Cap. Flow
+$267M
Cap. Flow %
14.82%
Top 10 Hldgs %
47.72%
Holding
282
New
37
Increased
143
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$63.2M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$25.7M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$18.3M
4
GPC icon
Genuine Parts
GPC
+$10.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.79M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.07M
2
KO icon
Coca-Cola
KO
+$2.93M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.85M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.1M
5
MAA icon
Mid-America Apartment Communities
MAA
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Financials 2.09%
3 Healthcare 1.67%
4 Consumer Discretionary 1.39%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSBK
76
DELISTED
Southern States Bancshares
SSBK
$2.99M 0.17%
103,128
+86,128
+507% +$2.44M
PFE icon
77
Pfizer
PFE
$140B
$2.88M 0.16%
56,255
+1,675
+3% +$80.3K
SDVY icon
78
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.71M 0.15%
+103,987
New +$2.7M
VMC icon
79
Vulcan Materials
VMC
$36.3B
$2.63M 0.15%
15,035
-324
-2% -$55.4K
ACN icon
80
Accenture
ACN
$89.9B
$2.57M 0.14%
9,618
-63
-0.7% -$17.4K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.52M 0.14%
40,937
+216
+0.5% +$12.7K
VB icon
82
Vanguard Small-Cap ETF
VB
$79.5B
$2.45M 0.14%
13,369
+200
+2% +$37.1K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.4M 0.13%
51,385
+30,319
+144% +$1.38M
KO icon
84
Coca-Cola
KO
$354B
$2.39M 0.13%
37,547
-48,517
-56% -$2.93M
UNH icon
85
UnitedHealth
UNH
$382B
$2.38M 0.13%
4,490
-139
-3% -$73.6K
AMZN icon
86
Amazon
AMZN
$2.5T
$2.28M 0.13%
27,156
+4,442
+20% +$439K
CIBR icon
87
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.23M 0.12%
57,711
+100
+0.2% +$3.96K
KMB icon
88
Kimberly-Clark
KMB
$36.4B
$2.2M 0.12%
16,182
+1
+0% +$127
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.16M 0.12%
32,034
-291
-0.9% -$19.6K
JPM icon
90
JPMorgan Chase
JPM
$939B
$2.07M 0.11%
15,403
+951
+7% +$120K
VSS icon
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.06M 0.11%
20,068
+65
+0.3% +$6.54K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.95M 0.11%
51,557
-17,733
-26% -$654K
AOM icon
93
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.93M 0.11%
50,897
-1,607
-3% -$60.9K
GIS icon
94
General Mills
GIS
$19.2B
$1.89M 0.1%
22,504
– –
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$3.91T
$1.86M 0.1%
21,050
+5,209
+33% +$495K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.73M 0.1%
18,312
-860
-4% -$82.5K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.71M 0.1%
35,425
-3,410
-9% -$165K
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$153B
$1.67M 0.09%
32,377
+1,164
+4% +$58.3K
DUK icon
99
Duke Energy
DUK
$102B
$1.65M 0.09%
16,027
+8,389
+110% +$805K
TFC icon
100
Truist Financial
TFC
$63.2B
$1.65M 0.09%
38,302
+24,460
+177% +$1.07M
2 3
4
5 6

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Waverly Advisors held 282 positions worth $1.8B, up 27% from $1.42B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Waverly Advisors deployed $267M of net new capital in Q4 2022, opening 37 new positions and adding to 143 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 135,249 shares worth $6.76M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Mid-Cap Growth ETF, an estimated $5.07M trimmed.

  • Waverly Advisors's largest Q4 2022 buy was iShares Core Dividend Growth ETF: 135,249 shares worth $6.76M.
  • Waverly Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, an estimated $63.2M increase.
  • Waverly Advisors's biggest Q4 2022 reduction was Vanguard Mid-Cap Growth ETF, cutting an estimated $5.07M.
  • Waverly Advisors fully exited iShares Core Universal USD Bond ETF in Q4 2022, selling an estimated $249K.
  • Waverly Advisors's ten largest holdings make up 48% of its $1.8B portfolio in Q4 2022.
  • Waverly Advisors opened 37 new positions and closed 6 in Q4 2022.
  • Waverly Advisors's portfolio value rose 27% quarter-over-quarter to $1.8B.

Based on Waverly Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.