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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
+5.12%
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
$2.28B
AUM Growth
+$364M
Cap. Flow
+$262M
Cap. Flow %
11.49%
Top 10 Hldgs %
43.24%
Holding
374
New
78
Increased
162
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$24M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.1M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.6M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.34M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.34M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.3M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Financials 2.19%
3 Healthcare 1.63%
4 Consumer Discretionary 1.26%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
101
DELISTED
Coterra Energy
CTRA
$3.35M 0.15%
132,552
-4,449
-3% -$111K
KO icon
102
Coca-Cola
KO
$354B
$3.34M 0.15%
55,491
+10,288
+23% +$640K
PXF icon
103
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$3.29M 0.14%
73,182
– –
V icon
104
Visa
V
$677B
$3.28M 0.14%
13,806
+10,047
+267% +$2.3M
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.17M 0.14%
47,029
+5,922
+14% +$402K
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.13M 0.14%
41,401
+13,779
+50% +$1.05M
VT icon
107
Vanguard Total World Stock ETF
VT
$76.3B
$3.1M 0.14%
31,923
-4,568
-13% -$428K
BIV icon
108
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.04M 0.13%
40,442
+29,047
+255% +$2.21M
ACN icon
109
Accenture
ACN
$89.9B
$3.01M 0.13%
9,758
+126
+1% +$36.6K
PEP icon
110
PepsiCo
PEP
$186B
$2.96M 0.13%
15,974
+6,595
+70% +$1.23M
CWB icon
111
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.72M 0.12%
+38,952
New +$2.62M
DFUS
112
Dimensional US Equity ETF
DFUS
$20.7B
$2.67M 0.12%
55,525
+45,315
+444% +$2.06M
CIBR icon
113
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.62M 0.12%
57,711
– –
SSBK
114
DELISTED
Southern States Bancshares
SSBK
$2.62M 0.11%
124,012
+20,000
+19% +$430K
AOM icon
115
iShares Core Moderate Allocation ETF
AOM
$1.76B
$2.49M 0.11%
61,600
-14,450
-19% -$577K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$3.9T
$2.48M 0.11%
20,494
+7,899
+63% +$914K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.44M 0.11%
24,513
+6,104
+33% +$581K
SPLV icon
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.42M 0.11%
38,532
+29,777
+340% +$1.86M
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.36M 0.1%
32,337
+331
+1% +$23K
PARA
120
DELISTED
Paramount Global Class B
PARA
$2.35M 0.1%
147,520
-5,718
-4% -$103K
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.35M 0.1%
47,583
-4,103
-8% -$200K
UCB
122
United Community Banks
UCB
$4.22B
$2.31M 0.1%
92,387
+27,361
+42% +$679K
UNH icon
123
UnitedHealth
UNH
$382B
$2.25M 0.1%
4,681
+121
+3% +$59.2K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.24M 0.1%
42,760
+5,335
+14% +$265K
AXP icon
125
American Express
AXP
$223B
$2.23M 0.1%
12,791
+10,511
+461% +$1.7M
3 4
5
6 7

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Waverly Advisors held 374 positions worth $2.28B, up 19% from $1.92B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Waverly Advisors deployed $262M of net new capital in Q2 2023, opening 78 new positions and adding to 162 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 515,149 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $12.6M trimmed.

  • Waverly Advisors's largest Q2 2023 buy was Dimensional Short-Duration Fixed Income ETF: 515,149 shares worth $23.9M.
  • Waverly Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $14.7M increase.
  • Waverly Advisors's biggest Q2 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $12.6M.
  • Waverly Advisors fully exited First Trust Rising Dividend Achievers ETF in Q2 2023, selling an estimated $4.3M.
  • Waverly Advisors's ten largest holdings make up 43% of its $2.28B portfolio in Q2 2023.
  • Waverly Advisors opened 78 new positions and closed 13 in Q2 2023.
  • Waverly Advisors's portfolio value rose 19% quarter-over-quarter to $2.28B.

Based on Waverly Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.