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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
-3.42%
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
$2.29B
AUM Growth
+$12.5M
Cap. Flow
+$98.7M
Cap. Flow %
4.31%
Top 10 Hldgs %
42.1%
Holding
415
New
54
Increased
181
Reduced
118
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.5M
2
KO icon
Coca-Cola
KO
+$14.3M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.29M
5
AAPL icon
Apple
AAPL
+$5.2M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.7M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5M
3
VTV icon
Vanguard Value ETF
VTV
+$4.97M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.9M
5
MMM icon
3M
MMM
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Financials 2.55%
3 Healthcare 2%
4 Consumer Staples 1.64%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$691B
$3.35M 0.15%
14,550
+744
+5% +$179K
VMC icon
102
Vulcan Materials
VMC
$36.9B
$3.28M 0.14%
16,213
-2
-0% -$435
AVSD icon
103
Avantis Responsible International Equity ETF
AVSD
$481M
$3.21M 0.14%
65,400
-1,458
-2% -$74.3K
PXF icon
104
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$3.18M 0.14%
73,093
-89
-0.1% -$4.01K
VT icon
105
Vanguard Total World Stock ETF
VT
$76.1B
$3.15M 0.14%
33,854
+1,931
+6% +$187K
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.12M 0.14%
38,566
-3,244
-8% -$263K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.09M 0.14%
32,795
+8,282
+34% +$827K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4T
$3.02M 0.13%
22,927
+2,433
+12% +$316K
ACN icon
109
Accenture
ACN
$94.6B
$3M 0.13%
9,776
+18
+0.2% +$5.67K
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.89M 0.13%
38,460
-2,941
-7% -$222K
SSBK
111
DELISTED
Southern States Bancshares
SSBK
$2.8M 0.12%
124,012
– –
IBM icon
112
IBM
IBM
$205B
$2.76M 0.12%
19,692
+6,397
+48% +$910K
DFUS
113
Dimensional US Equity ETF
DFUS
$20.6B
$2.65M 0.12%
56,821
+1,296
+2% +$62.7K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.64M 0.12%
41,020
-6,009
-13% -$402K
CIBR icon
115
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$2.62M 0.11%
57,711
– –
CWB icon
116
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$2.59M 0.11%
38,199
-753
-2% -$52.5K
IXN icon
117
iShares Global Tech ETF
IXN
$8.18B
$2.58M 0.11%
44,529
+30,254
+212% +$1.84M
UNH icon
118
UnitedHealth
UNH
$379B
$2.57M 0.11%
5,088
+407
+9% +$200K
AOM icon
119
iShares Core Moderate Allocation ETF
AOM
$1.75B
$2.53M 0.11%
64,898
+3,298
+5% +$132K
CSCO icon
120
Cisco
CSCO
$446B
$2.51M 0.11%
46,753
+27,337
+141% +$1.47M
BIV icon
121
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.31M 0.1%
31,998
-8,444
-21% -$625K
GPN icon
122
Global Payments
GPN
$22.8B
$2.26M 0.1%
19,593
+7,387
+61% +$879K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.23M 0.1%
32,269
-68
-0.2% -$4.96K
SPLV icon
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.18M 0.1%
37,165
-1,367
-4% -$84.5K
CAT icon
125
Caterpillar
CAT
$388B
$2.16M 0.09%
7,919
+676
+9% +$183K
3 4
5
6 7

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TG
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MGIA
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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 2023 Portfolio in Review

As of Q3 2023, Waverly Advisors held 415 positions worth $2.29B, up 0.55% from $2.28B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Waverly Advisors deployed $98.7M of net new capital in Q3 2023, opening 54 new positions and adding to 181 existing holdings. Its largest new stake was Iron Mountain: 33,517 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.4% 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 $10.7M trimmed.

  • Waverly Advisors's largest Q3 2023 buy was Iron Mountain: 33,517 shares worth $1.99M.
  • Waverly Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $24.5M increase.
  • Waverly Advisors's biggest Q3 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $10.7M.
  • Waverly Advisors fully exited iShares Select Dividend ETF in Q3 2023, selling an estimated $640K.
  • Waverly Advisors's ten largest holdings make up 42% of its $2.29B portfolio in Q3 2023.
  • Waverly Advisors opened 54 new positions and closed 10 in Q3 2023.
  • Waverly Advisors's portfolio value rose 0.55% quarter-over-quarter to $2.29B.

Based on Waverly Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.