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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
+10.5%
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
$2.67B
AUM Growth
+$379M
(+17%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
466
New
61
Increased
182
Reduced
162
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$126M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$39.7M |
| 3 |
Vanguard Growth ETF
VUG
|
+$12M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$11.4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$52.2M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$35.9M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.4M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$8.67M |
| 5 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$7.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.75% |
| 2 | Technology | 4.16% |
| 3 | Healthcare | 2.11% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
76
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.57M | 0.21% |
266,548
+8,254
| +3% | +$171K |
|
77
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $5.5M | 0.21% |
79,650
+237
| +0.3% | +$15.4K |
|
78
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $5.49M | 0.21% |
57,014
+13,182
| +30% | +$1.17M |
|
79
Alphabet (Google) Class A
GOOGL
$4.01T
| $5.45M | 0.2% |
39,038
+343
| +0.9% | +$46.1K |
|
80
Southern Company
SO
$110B
| $5.26M | 0.2% |
74,983
-7,310
| -9% | -$502K |
|
81
UnitedHealth
UNH
$380B
| $5.11M | 0.19% |
9,710
+4,622
| +91% | +$2.47M |
|
82
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $4.95M | 0.19% |
76,212
+843
| +1% | +$51.6K |
|
83
AbbVie
ABBV
$460B
| $4.93M | 0.18% |
31,828
+2,290
| +8% | +$334K |
|
84
iShares MSCI ACWI ETF
ACWI
$32.5B
| $4.87M | 0.18% |
47,898
+3,337
| +7% | +$319K |
|
|
85
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $4.86M | 0.18% |
96,515
-172,241
| -64% | -$8.67M |
|
86
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $4.79M | 0.18% |
102,720
+1,637
| +2% | +$70.6K |
|
87
Chevron
CVX
$382B
| $4.57M | 0.17% |
30,648
-4,744
| -13% | -$717K |
|
88
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $4.54M | 0.17% |
+187,306
| New | +$4.5M |
|
|
89
Alphabet (Google) Class C
GOOG
$4.01T
| $4.53M | 0.17% |
32,168
+9,241
| +40% | +$1.25M |
|
|
DFAI
90
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $4.48M | 0.17% |
156,582
-12,662
| -7% | -$338K |
|
91
Vanguard Small-Cap ETF
VB
$79.9B
| $4.25M | 0.16% |
19,937
+20
| +0.1% | +$3.85K |
|
92
PepsiCo
PEP
$190B
| $4.24M | 0.16% |
24,970
-974
| -4% | -$162K |
|
93
Procter & Gamble
PG
$347B
| $3.93M | 0.15% |
26,828
+1,241
| +5% | +$184K |
|
94
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $3.78M | 0.14% |
77,992
-899
| -1% | -$42.5K |
|
95
Vulcan Materials
VMC
$37.2B
| $3.75M | 0.14% |
16,508
+295
| +2% | +$62.5K |
|
96
Vanguard Total World Stock ETF
VT
$76.4B
| $3.74M | 0.14% |
36,366
+2,512
| +7% | +$242K |
|
97
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.65M | 0.14% |
+31,162
| New | +$3.56M |
|
|
SSBK
98
DELISTED
Southern States Bancshares
SSBK
| $3.63M | 0.14% |
124,012
| – | – |
|
99
Merck
MRK
$327B
| $3.6M | 0.13% |
33,040
-21,889
| -40% | -$2.27M |
|
100
AT&T
T
$166B
| $3.6M | 0.13% |
214,479
-30,216
| -12% | -$477K |
|
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Waverly Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Waverly Advisors held 466 positions worth $2.67B, up 17% from $2.29B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Waverly Advisors deployed $137M of net new capital in Q4 2023, opening 61 new positions and adding to 182 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 187,306 shares worth $4.54M.
By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 2.5% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $52.2M trimmed.
- Waverly Advisors's largest Q4 2023 buy was Schwab Short-Term US Treasury ETF: 187,306 shares worth $4.54M.
- Waverly Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $126M increase.
- Waverly Advisors's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $52.2M.
- Waverly Advisors fully exited Alpha Architect US Quantitative Momentum ETF in Q4 2023, selling an estimated $7.32M.
- Waverly Advisors's ten largest holdings make up 45% of its $2.67B portfolio in Q4 2023.
- Waverly Advisors opened 61 new positions and closed 20 in Q4 2023.
- Waverly Advisors's portfolio value rose 17% quarter-over-quarter to $2.67B.
Based on Waverly Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.