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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
-14.83%
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
$1.09B
AUM Growth
-$89.7M
(-7.6%)
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
64.74%
Holding
228
New
23
Increased
96
Reduced
58
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.5M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$11.4M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$8.12M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$7.79M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$7.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.1M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$7.93M |
| 3 |
Globe Life
GL
|
+$2.18M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.89M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$676K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.5% |
| 2 | Financials | 2.35% |
| 3 | Healthcare | 0.9% |
| 4 | Industrials | 0.74% |
| 5 | Consumer Staples | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Welltower
WELL
$178B
| $738K | 0.07% |
8,963
-24
| -0.3% | -$2.14K |
|
|
PRA
102
DELISTED
ProAssurance
PRA
| $719K | 0.07% |
30,429
+3,394
| +13% | +$79.6K |
|
103
McDonald's
MCD
$188B
| $708K | 0.06% |
2,868
-13
| -0.5% | -$3.2K |
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $703K | 0.06% |
5,234
| – | – |
|
105
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $691K | 0.06% |
10,680
+2
| +0% | +$142 |
|
106
Mid-America Apartment Communities
MAA
$15.6B
| $683K | 0.06% |
3,911
+128
| +3% | +$23.8K |
|
107
Bank of America
BAC
$435B
| $672K | 0.06% |
21,599
+2,012
| +10% | +$72.4K |
|
108
Merck
MRK
$324B
| $671K | 0.06% |
7,360
+442
| +6% | +$39.2K |
|
109
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $664K | 0.06% |
27,537
| – | – |
|
110
AbbVie
ABBV
$458B
| $653K | 0.06% |
4,264
+372
| +10% | +$56.8K |
|
111
Walt Disney
DIS
$165B
| $653K | 0.06% |
6,915
+661
| +11% | +$73.4K |
|
112
Rocket Lab Corp
RKLB
$39.9B
| $653K | 0.06% |
172,205
| – | – |
|
113
Visa
V
$677B
| $631K | 0.06% |
3,209
+154
| +5% | +$31.8K |
|
114
iShares Russell 1000 ETF
IWB
$47.7B
| $614K | 0.06% |
2,955
| – | – |
|
115
Wells Fargo
WFC
$261B
| $604K | 0.06% |
15,396
+685
| +5% | +$30.1K |
|
116
iShares Core Conservative Allocation ETF
AOK
$803M
| $600K | 0.05% |
17,348
-4,487
| -21% | -$160K |
|
117
Royal Bank of Canada
RY
$291B
| $597K | 0.05% |
6,169
+51
| +0.8% | +$5.22K |
|
118
ARK Genomic Revolution ETF
ARKG
$1.51B
| $592K | 0.05% |
18,799
-3,760
| -17% | -$131K |
|
119
Caterpillar
CAT
$409B
| $591K | 0.05% |
3,307
-12
| -0.4% | -$2.53K |
|
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $586K | 0.05% |
7,959
-457
| -5% | -$35.5K |
|
121
PepsiCo
PEP
$186B
| $581K | 0.05% |
3,484
+407
| +13% | +$68.5K |
|
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $578K | 0.05% |
9,319
-461
| -5% | -$29.8K |
|
123
Intel
INTC
$466B
| $561K | 0.05% |
14,989
-120
| -0.8% | -$5.19K |
|
124
RTX Corp
RTX
$287B
| $544K | 0.05% |
5,657
-212
| -4% | -$20.4K |
|
125
Philip Morris
PM
$301B
| $518K | 0.05% |
5,249
-42
| -0.8% | -$4.28K |
|
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Waverly Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Waverly Advisors held 228 positions worth $1.09B, down 7.6% from $1.18B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Waverly Advisors deployed $98.4M of net new capital in Q2 2022, opening 23 new positions and adding to 96 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 204,969 shares worth $10.7M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $10.1M trimmed.
- Waverly Advisors's largest Q2 2022 buy was Avantis Emerging Markets Equity ETF: 204,969 shares worth $10.7M.
- Waverly Advisors added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $16.5M increase.
- Waverly Advisors's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $10.1M.
- Waverly Advisors fully exited Vanguard Dividend Appreciation ETF in Q2 2022, selling an estimated $487K.
- Waverly Advisors's ten largest holdings make up 65% of its $1.09B portfolio in Q2 2022.
- Waverly Advisors opened 23 new positions and closed 22 in Q2 2022.
- Waverly Advisors's portfolio value fell 7.6% quarter-over-quarter to $1.09B.
Based on Waverly Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.