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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
+8.11%
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
$1.8B
AUM Growth
+$379M
Cap. Flow
+$267M
Cap. Flow %
14.82%
Top 10 Hldgs %
47.72%
Holding
282
New
37
Increased
143
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$63.2M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$25.7M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$18.3M
4
GPC icon
Genuine Parts
GPC
+$10.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.79M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.07M
2
KO icon
Coca-Cola
KO
+$2.93M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.85M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.1M
5
MAA icon
Mid-America Apartment Communities
MAA
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Financials 2.09%
3 Healthcare 1.67%
4 Consumer Discretionary 1.39%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$186B
$1.61M 0.09%
8,920
+4,774
+115% +$852K
K
102
DELISTED
Kellanova
K
$1.59M 0.09%
23,703
+2
+0% +$136
IVOO icon
103
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.56M 0.09%
19,130
– –
T icon
104
AT&T
T
$165B
$1.56M 0.09%
84,882
+7,055
+9% +$126K
FNDE icon
105
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.56M 0.09%
62,900
– –
BA icon
106
Boeing
BA
$165B
$1.53M 0.08%
8,015
+49
+0.6% +$8.02K
IBM icon
107
IBM
IBM
$202B
$1.48M 0.08%
10,511
-59
-0.6% -$8.14K
BMY icon
108
Bristol-Myers Squibb
BMY
$127B
$1.47M 0.08%
20,442
+10,651
+109% +$803K
PG icon
109
Procter & Gamble
PG
$343B
$1.46M 0.08%
9,633
-388
-4% -$54.4K
WMT icon
110
Walmart Inc
WMT
$871B
$1.44M 0.08%
30,417
+5,505
+22% +$261K
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$71B
$1.41M 0.08%
93,972
+24
+0% +$363
APD icon
112
Air Products & Chemicals
APD
$66.3B
$1.41M 0.08%
+4,572
New +$1.29M
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.37M 0.08%
6,369
+1,422
+29% +$312K
GRID
114
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.35M 0.08%
15,509
– –
RF icon
115
Regions Financial
RF
$26.3B
$1.34M 0.07%
61,938
+5,549
+10% +$120K
SCHR
116
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.32M 0.07%
53,500
+122
+0.2% +$3K
UCB
117
United Community Banks
UCB
$4.22B
$1.3M 0.07%
38,560
+629
+2% +$22.8K
ICLN icon
118
iShares Global Clean Energy ETF
ICLN
$2.34B
$1.3M 0.07%
65,403
– –
NVDA icon
119
NVIDIA
NVDA
$5.01T
$1.28M 0.07%
87,440
+17,990
+26% +$264K
LOW icon
120
Lowe's Companies
LOW
$116B
$1.27M 0.07%
6,357
+4,936
+347% +$987K
FBT icon
121
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.2M 0.07%
7,817
– –
GPN icon
122
Global Payments
GPN
$22.1B
$1.2M 0.07%
12,070
-444
-4% -$46.3K
BIV icon
123
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.15M 0.06%
15,458
+5,500
+55% +$408K
PGF icon
124
Invesco Financial Preferred ETF
PGF
$676M
$1.15M 0.06%
79,646
-3,113
-4% -$46.1K
VBR icon
125
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.13M 0.06%
7,113
+235
+3% +$37.4K
3 4
5
6 7

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
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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Waverly Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Waverly Advisors held 282 positions worth $1.8B, up 27% from $1.42B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Waverly Advisors deployed $267M of net new capital in Q4 2022, opening 37 new positions and adding to 143 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 135,249 shares worth $6.76M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Mid-Cap Growth ETF, an estimated $5.07M trimmed.

  • Waverly Advisors's largest Q4 2022 buy was iShares Core Dividend Growth ETF: 135,249 shares worth $6.76M.
  • Waverly Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, an estimated $63.2M increase.
  • Waverly Advisors's biggest Q4 2022 reduction was Vanguard Mid-Cap Growth ETF, cutting an estimated $5.07M.
  • Waverly Advisors fully exited iShares Core Universal USD Bond ETF in Q4 2022, selling an estimated $249K.
  • Waverly Advisors's ten largest holdings make up 48% of its $1.8B portfolio in Q4 2022.
  • Waverly Advisors opened 37 new positions and closed 6 in Q4 2022.
  • Waverly Advisors's portfolio value rose 27% quarter-over-quarter to $1.8B.

Based on Waverly Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.