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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
-3.42%
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
$2.29B
AUM Growth
+$12.5M
Cap. Flow
+$98.7M
Cap. Flow %
4.31%
Top 10 Hldgs %
42.1%
Holding
415
New
54
Increased
181
Reduced
118
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.5M
2
KO icon
Coca-Cola
KO
+$14.3M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.29M
5
AAPL icon
Apple
AAPL
+$5.2M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.7M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5M
3
VTV icon
Vanguard Value ETF
VTV
+$4.97M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.9M
5
MMM icon
3M
MMM
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Financials 2.55%
3 Healthcare 2%
4 Consumer Staples 1.64%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Mid-Cap ETF
VO
$106B
$5.43M 0.24%
104,220
+3,740
+4% +$205K
BSCN
77
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.42M 0.24%
255,471
-8,462
-3% -$179K
BSCO
78
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.34M 0.23%
258,294
-268
-0.1% -$5.53K
SO icon
79
Southern Company
SO
$110B
$5.33M 0.23%
82,293
+6,473
+9% +$449K
BAC icon
80
Bank of America
BAC
$435B
$5.31M 0.23%
193,904
-100,297
-34% -$2.97M
VBK icon
81
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.3M 0.23%
24,758
-3,615
-13% -$822K
NVDA icon
82
NVIDIA
NVDA
$5.01T
$5.15M 0.22%
118,400
+9,880
+9% +$443K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.91T
$5.06M 0.22%
38,695
+3,801
+11% +$492K
AOA icon
84
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$5.04M 0.22%
79,413
+3,616
+5% +$238K
IXUS icon
85
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$4.52M 0.2%
75,369
-9,518
-11% -$594K
DFAI
86
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$4.42M 0.19%
169,244
+2,513
+2% +$68.3K
ABBV icon
87
AbbVie
ABBV
$458B
$4.4M 0.19%
29,538
+3,170
+12% +$465K
PEP icon
88
PepsiCo
PEP
$186B
$4.4M 0.19%
25,944
+9,970
+62% +$1.81M
SPYV icon
89
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$4.17M 0.18%
101,083
-2,692
-3% -$117K
PFE icon
90
Pfizer
PFE
$140B
$4.13M 0.18%
124,403
-2,185
-2% -$77.3K
ACWI icon
91
iShares MSCI ACWI ETF
ACWI
$32.6B
$4.12M 0.18%
44,561
-2,842
-6% -$273K
AXP icon
92
American Express
AXP
$223B
$3.81M 0.17%
25,543
+12,752
+100% +$2.09M
VB icon
93
Vanguard Small-Cap ETF
VB
$79.5B
$3.77M 0.16%
19,917
+246
+1% +$49K
PG icon
94
Procter & Gamble
PG
$343B
$3.73M 0.16%
25,587
+2,539
+11% +$388K
T icon
95
AT&T
T
$165B
$3.68M 0.16%
244,695
-114,560
-32% -$1.68M
DFNM icon
96
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$3.67M 0.16%
78,891
-425
-0.5% -$20.1K
GILD icon
97
Gilead Sciences
GILD
$161B
$3.62M 0.16%
48,363
-206
-0.4% -$15.8K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.59M 0.16%
43,832
+37,864
+634% +$3.25M
CTRA
99
DELISTED
Coterra Energy
CTRA
$3.55M 0.16%
131,316
-1,236
-0.9% -$33.7K
SCHZ icon
100
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.44M 0.15%
155,460
+4,644
+3% +$105K
2 3
4
5 6

Similar funds

AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Waverly Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Waverly Advisors held 415 positions worth $2.29B, up 0.55% from $2.28B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Waverly Advisors deployed $98.7M of net new capital in Q3 2023, opening 54 new positions and adding to 181 existing holdings. Its largest new stake was Iron Mountain: 33,517 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.4% 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 $10.7M trimmed.

  • Waverly Advisors's largest Q3 2023 buy was Iron Mountain: 33,517 shares worth $1.99M.
  • Waverly Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $24.5M increase.
  • Waverly Advisors's biggest Q3 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $10.7M.
  • Waverly Advisors fully exited iShares Select Dividend ETF in Q3 2023, selling an estimated $640K.
  • Waverly Advisors's ten largest holdings make up 42% of its $2.29B portfolio in Q3 2023.
  • Waverly Advisors opened 54 new positions and closed 10 in Q3 2023.
  • Waverly Advisors's portfolio value rose 0.55% quarter-over-quarter to $2.29B.

Based on Waverly Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.