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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
+4.89%
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
$1.92B
AUM Growth
+$114M
Cap. Flow
+$38.3M
Cap. Flow %
2%
Top 10 Hldgs %
47.49%
Holding
315
New
40
Increased
109
Reduced
119
Closed
19

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$16.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$12.8M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.99M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.82M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15.1M
2
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$13.5M
3
FLO icon
Flowers Foods
FLO
+$6.39M
4
GWW icon
W.W. Grainger
GWW
+$6.38M
5
GPC icon
Genuine Parts
GPC
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Financials 2.05%
3 Healthcare 1.59%
4 Consumer Discretionary 1.2%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
76
DELISTED
Paramount Global Class B
PARA
$3.42M 0.18%
+153,238
New +$3.29M
AMZN icon
77
Amazon
AMZN
$2.49T
$3.36M 0.18%
32,578
+5,422
+20% +$524K
CTRA
78
DELISTED
Coterra Energy
CTRA
$3.36M 0.18%
+137,001
New +$3.37M
VT icon
79
Vanguard Total World Stock ETF
VT
$76.4B
$3.36M 0.18%
36,491
-10,488
-22% -$950K
PXF icon
80
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$3.22M 0.17%
73,182
-494
-0.7% -$21.8K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$3.99T
$3.04M 0.16%
29,296
+8,246
+39% +$791K
AOM icon
82
iShares Core Moderate Allocation ETF
AOM
$1.75B
$3.03M 0.16%
76,050
+25,153
+49% +$988K
VMC icon
83
Vulcan Materials
VMC
$36.9B
$2.99M 0.16%
17,400
+2,365
+16% +$420K
MOS icon
84
The Mosaic Company
MOS
$7.1B
$2.85M 0.15%
+62,148
New +$3.01M
NVDA icon
85
NVIDIA
NVDA
$4.76T
$2.83M 0.15%
101,960
+14,520
+17% +$314K
KO icon
86
Coca-Cola
KO
$362B
$2.8M 0.15%
45,203
+7,656
+20% +$464K
ACN icon
87
Accenture
ACN
$94.3B
$2.75M 0.14%
9,632
+14
+0.1% +$3.82K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.75M 0.14%
41,107
+170
+0.4% +$11.1K
JNJ icon
89
Johnson & Johnson
JNJ
$641B
$2.55M 0.13%
16,479
-18,290
-53% -$2.95M
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.52M 0.13%
51,686
+301
+0.6% +$14.8K
VB icon
91
Vanguard Small-Cap ETF
VB
$79.9B
$2.51M 0.13%
13,251
-118
-0.9% -$22.9K
SDVY icon
92
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$2.48M 0.13%
93,186
-10,801
-10% -$300K
CIBR icon
93
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$2.47M 0.13%
57,711
– –
SSBK
94
DELISTED
Southern States Bancshares
SSBK
$2.35M 0.12%
104,012
+884
+0.9% +$24.2K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.24M 0.12%
32,006
-28
-0.1% -$1.98K
VSS icon
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.18M 0.11%
19,994
-74
-0.4% -$8.04K
QCOM icon
97
Qualcomm
QCOM
$179B
$2.17M 0.11%
17,031
+15,105
+784% +$1.88M
UNH icon
98
UnitedHealth
UNH
$379B
$2.15M 0.11%
4,560
+70
+2% +$33.8K
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.11M 0.11%
27,622
+20,874
+309% +$1.58M
KMB icon
100
Kimberly-Clark
KMB
$37B
$2.03M 0.11%
15,116
-1,066
-7% -$138K
2 3
4
5 6

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TG
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MGIA
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Waverly Advisors held 315 positions worth $1.92B, up 6.3% from $1.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Waverly Advisors's Q1 2023 filing shows 40 new, 109 increased, 119 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 80,916 shares worth $8.06M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

  • Waverly Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 80,916 shares worth $8.06M.
  • Waverly Advisors added most to Avantis US Small Cap Value ETF in Q1 2023, an estimated $16.7M increase.
  • Waverly Advisors's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $15.1M.
  • Waverly Advisors fully exited Flowers Foods in Q1 2023, selling an estimated $6.39M.
  • Waverly Advisors's ten largest holdings make up 47% of its $1.92B portfolio in Q1 2023.
  • Waverly Advisors opened 40 new positions and closed 19 in Q1 2023.
  • Waverly Advisors's portfolio value rose 6.3% quarter-over-quarter to $1.92B.

Based on Waverly Advisors's 13F filing for Q1 2023, filed 16 May 2023.