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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
+5.12%
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
$2.28B
AUM Growth
+$364M
(+19%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
374
New
78
Increased
162
Reduced
81
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$24M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$22M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$14.7M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$14.1M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$12.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.34M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$4.34M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.3M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$3.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.41% |
| 2 | Financials | 2.19% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Consumer Staples | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
76
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.32M | 0.23% |
+258,562
| New | +$5.33M |
|
77
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $5.32M | 0.23% |
84,887
-629
| -0.7% | -$39.4K |
|
78
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $5.03M | 0.22% |
75,797
-1,524
| -2% | -$98K |
|
79
Pfizer
PFE
$140B
| $4.64M | 0.2% |
126,588
+91,007
| +256% | +$3.54M |
|
80
NVIDIA
NVDA
$5.01T
| $4.59M | 0.2% |
108,520
+6,560
| +6% | +$218K |
|
|
DFAI
81
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $4.56M | 0.2% |
+166,731
| New | +$4.56M |
|
82
iShares MSCI ACWI ETF
ACWI
$32.6B
| $4.55M | 0.2% |
47,403
-85
| -0.2% | -$7.89K |
|
83
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $4.48M | 0.2% |
+103,775
| New | +$4.29M |
|
84
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.18M | 0.18% |
34,894
+5,598
| +19% | +$644K |
|
85
Chevron
CVX
$388B
| $4.14M | 0.18% |
26,297
+2,637
| +11% | +$423K |
|
86
Vanguard Small-Cap ETF
VB
$79.5B
| $3.91M | 0.17% |
19,671
+6,420
| +48% | +$1.21M |
|
87
Constellation Brands
STZ
$22.2B
| $3.84M | 0.17% |
15,604
-453
| -3% | -$106K |
|
88
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $3.78M | 0.17% |
+79,316
| New | +$3.79M |
|
89
Gilead Sciences
GILD
$161B
| $3.74M | 0.16% |
48,569
-826
| -2% | -$65.9K |
|
90
Vulcan Materials
VMC
$36.3B
| $3.66M | 0.16% |
16,215
-1,185
| -7% | -$227K |
|
91
Eli Lilly
LLY
$1.07T
| $3.63M | 0.16% |
7,736
-4,991
| -39% | -$2.09M |
|
92
AbbVie
ABBV
$458B
| $3.55M | 0.16% |
26,368
+2,987
| +13% | +$438K |
|
93
JPMorgan Chase
JPM
$939B
| $3.52M | 0.15% |
24,197
-15,682
| -39% | -$2.16M |
|
94
Procter & Gamble
PG
$343B
| $3.5M | 0.15% |
23,048
+16,368
| +245% | +$2.47M |
|
95
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.48M | 0.15% |
150,816
-11,138
| -7% | -$259K |
|
96
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $3.47M | 0.15% |
+62,656
| New | +$3.42M |
|
97
Johnson & Johnson
JNJ
$635B
| $3.46M | 0.15% |
20,932
+4,453
| +27% | +$719K |
|
98
3M
MMM
$89B
| $3.45M | 0.15% |
41,273
+38,401
| +1,337% | +$3.26M |
|
99
Avantis Responsible International Equity ETF
AVSD
$477M
| $3.42M | 0.15% |
+66,858
| New | +$3.42M |
|
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.39M | 0.15% |
+41,810
| New | +$3.42M |
|
Similar funds
AA
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MGIA
PMAM
EPFB
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RCMU
DCM
Waverly Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Waverly Advisors held 374 positions worth $2.28B, up 19% from $1.92B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Waverly Advisors deployed $262M of net new capital in Q2 2023, opening 78 new positions and adding to 162 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 515,149 shares worth $23.9M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $12.6M trimmed.
- Waverly Advisors's largest Q2 2023 buy was Dimensional Short-Duration Fixed Income ETF: 515,149 shares worth $23.9M.
- Waverly Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $14.7M increase.
- Waverly Advisors's biggest Q2 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $12.6M.
- Waverly Advisors fully exited First Trust Rising Dividend Achievers ETF in Q2 2023, selling an estimated $4.3M.
- Waverly Advisors's ten largest holdings make up 43% of its $2.28B portfolio in Q2 2023.
- Waverly Advisors opened 78 new positions and closed 13 in Q2 2023.
- Waverly Advisors's portfolio value rose 19% quarter-over-quarter to $2.28B.
Based on Waverly Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.