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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
+4.89%
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
$1.92B
AUM Growth
+$114M
Cap. Flow
+$38.3M
Cap. Flow %
2%
Top 10 Hldgs %
47.49%
Holding
315
New
40
Increased
109
Reduced
119
Closed
19

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$16.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$12.8M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.99M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.82M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15.1M
2
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$13.5M
3
FLO icon
Flowers Foods
FLO
+$6.39M
4
GWW icon
W.W. Grainger
GWW
+$6.38M
5
GPC icon
Genuine Parts
GPC
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Financials 2.05%
3 Healthcare 1.59%
4 Consumer Discretionary 1.2%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$182B
$1.96M 0.1%
19,360
-10,130
-34% -$1.07M
DVN icon
102
Devon Energy
DVN
$49.8B
$1.95M 0.1%
38,605
+34,704
+890% +$1.98M
PEY icon
103
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.93M 0.1%
+96,740
New +$1.99M
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.87M 0.1%
37,425
+2,000
+6% +$102K
UCB
105
United Community Banks
UCB
$4.21B
$1.83M 0.1%
65,026
+26,466
+69% +$836K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.78M 0.09%
18,409
+97
+0.5% +$9.7K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.77M 0.09%
44,836
-6,721
-13% -$267K
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$153B
$1.75M 0.09%
31,647
-730
-2% -$39.9K
PARAP
109
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$1.74M 0.09%
+58,074
New +$1.77M
BA icon
110
Boeing
BA
$167B
$1.72M 0.09%
8,104
+89
+1% +$18.5K
PEP icon
111
PepsiCo
PEP
$191B
$1.71M 0.09%
9,379
+459
+5% +$80.2K
DUK icon
112
Duke Energy
DUK
$100B
$1.69M 0.09%
17,555
+1,528
+10% +$151K
FNDE icon
113
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$1.64M 0.09%
62,900
– –
BNDX icon
114
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.64M 0.09%
33,432
-38,704
-54% -$1.87M
INTC icon
115
Intel
INTC
$462B
$1.63M 0.09%
49,879
+29,545
+145% +$837K
IBM icon
116
IBM
IBM
$204B
$1.61M 0.08%
12,280
+1,769
+17% +$237K
IVOO icon
117
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$1.54M 0.08%
18,214
-916
-5% -$78.9K
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.54M 0.08%
95,607
+1,635
+2% +$25.7K
GRID
119
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$1.51M 0.08%
15,509
– –
PFE icon
120
Pfizer
PFE
$141B
$1.45M 0.08%
35,581
-20,674
-37% -$893K
WMT icon
121
Walmart Inc
WMT
$889B
$1.42M 0.07%
28,938
-1,479
-5% -$70.2K
TFC icon
122
Truist Financial
TFC
$63.7B
$1.35M 0.07%
39,565
+1,263
+3% +$55.1K
SCHR
123
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.34M 0.07%
53,112
-388
-0.7% -$9.67K
BMY icon
124
Bristol-Myers Squibb
BMY
$128B
$1.33M 0.07%
19,213
-1,229
-6% -$86.7K
ICLN icon
125
iShares Global Clean Energy ETF
ICLN
$2.35B
$1.32M 0.07%
66,603
+1,200
+2% +$23.8K
3 4
5
6 7

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MGIA
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PMAM
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Waverly Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Waverly Advisors held 315 positions worth $1.92B, up 6.3% from $1.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Waverly Advisors's Q1 2023 filing shows 40 new, 109 increased, 119 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 80,916 shares worth $8.06M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

  • Waverly Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 80,916 shares worth $8.06M.
  • Waverly Advisors added most to Avantis US Small Cap Value ETF in Q1 2023, an estimated $16.7M increase.
  • Waverly Advisors's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $15.1M.
  • Waverly Advisors fully exited Flowers Foods in Q1 2023, selling an estimated $6.39M.
  • Waverly Advisors's ten largest holdings make up 47% of its $1.92B portfolio in Q1 2023.
  • Waverly Advisors opened 40 new positions and closed 19 in Q1 2023.
  • Waverly Advisors's portfolio value rose 6.3% quarter-over-quarter to $1.92B.

Based on Waverly Advisors's 13F filing for Q1 2023, filed 16 May 2023.