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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
-5.54%
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
$1.42B
AUM Growth
+$329M
Cap. Flow
+$433M
Cap. Flow %
30.42%
Top 10 Hldgs %
54.19%
Holding
247
New
41
Increased
125
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$81.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$47.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$47.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$34M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.65M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.32M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.81M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 2.51%
2 Financials 2.09%
3 Healthcare 1.71%
4 Consumer Staples 1.19%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRID
101
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.17M 0.08%
15,509
+2,726
+21% +$229K
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.16M 0.08%
+14,023
New +$1.3M
RF icon
103
Regions Financial
RF
$26.3B
$1.13M 0.08%
56,389
+1,047
+2% +$22.1K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$3.9T
$1.1M 0.08%
11,488
+1,108
+11% +$124K
WMT icon
105
Walmart Inc
WMT
$871B
$1.08M 0.08%
24,912
+1,278
+5% +$56K
FBT icon
106
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.03M 0.07%
7,817
– –
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.02M 0.07%
4,947
+3,583
+263% +$806K
SSB icon
108
SouthState Bank Corp
SSB
$10.3B
$995K 0.07%
12,572
– –
VBR icon
109
Vanguard Small-Cap Value ETF
VBR
$37.1B
$986K 0.07%
6,878
-133
-2% -$21.1K
IJJ icon
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$976K 0.07%
10,849
– –
ADTN icon
111
Adtran
ADTN
$798M
$971K 0.07%
49,599
– –
BA icon
112
Boeing
BA
$165B
$964K 0.07%
7,966
+113
+1% +$17.3K
GS icon
113
Goldman Sachs
GS
$313B
$959K 0.07%
3,274
-144
-4% -$46.7K
EFV icon
114
iShares MSCI EAFE Value ETF
EFV
$27.6B
$935K 0.07%
24,260
– –
FLO icon
115
Flowers Foods
FLO
$1.64B
$933K 0.07%
+37,800
New +$1.02M
ARKG icon
116
ARK Genomic Revolution ETF
ARKG
$1.51B
$918K 0.06%
27,941
+9,142
+49% +$336K
TMO icon
117
Thermo Fisher Scientific
TMO
$211B
$916K 0.06%
1,806
+282
+19% +$158K
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$908K 0.06%
12,715
+4,756
+60% +$359K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$905K 0.06%
21,066
+2,429
+13% +$116K
DIS icon
120
Walt Disney
DIS
$165B
$865K 0.06%
9,173
+2,258
+33% +$242K
NVDA icon
121
NVIDIA
NVDA
$5.01T
$843K 0.06%
69,450
-2,260
-3% -$35.7K
TGT icon
122
Target
TGT
$62.1B
$839K 0.06%
5,657
-43
-0.8% -$6.88K
BNDX icon
123
Vanguard Total International Bond ETF
BNDX
$82B
$806K 0.06%
16,883
+8,827
+110% +$439K
MCD icon
124
McDonald's
MCD
$188B
$804K 0.06%
3,483
+615
+21% +$157K
MMM icon
125
3M
MMM
$89B
$804K 0.06%
8,701
+6,638
+322% +$728K
3 4
5
6 7

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AA
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TG
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MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Waverly Advisors held 247 positions worth $1.42B, up 30% from $1.09B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Waverly Advisors deployed $433M of net new capital in Q3 2022, opening 41 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 318,316 shares worth $43M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $6.65M trimmed.

  • Waverly Advisors's largest Q3 2022 buy was Vanguard Dividend Appreciation ETF: 318,316 shares worth $43M.
  • Waverly Advisors added most to iShares Russell 1000 ETF in Q3 2022, an estimated $81.3M increase.
  • Waverly Advisors's biggest Q3 2022 reduction was iShares Core S&P US Value ETF, cutting an estimated $6.65M.
  • Waverly Advisors fully exited iShares S&P 500 Value ETF in Q3 2022, selling an estimated $322K.
  • Waverly Advisors's ten largest holdings make up 54% of its $1.42B portfolio in Q3 2022.
  • Waverly Advisors opened 41 new positions and closed 2 in Q3 2022.
  • Waverly Advisors's portfolio value rose 30% quarter-over-quarter to $1.42B.

Based on Waverly Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.