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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
+10.5%
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
$2.67B
AUM Growth
+$379M
Cap. Flow
+$137M
Cap. Flow %
5.14%
Top 10 Hldgs %
44.74%
Holding
466
New
61
Increased
182
Reduced
162
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$126M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.7M
3
VUG icon
Vanguard Growth ETF
VUG
+$12M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.5M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$52.2M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$35.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.67M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$7.32M

Sector Composition

Rank Sector Weight
1 Financials 4.75%
2 Technology 4.16%
3 Healthcare 2.11%
4 Consumer Discretionary 1.71%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
101
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.55M 0.13%
152,424
-3,036
-2% -$67.9K
PFE icon
102
Pfizer
PFE
$141B
$3.5M 0.13%
121,703
-2,700
-2% -$81.6K
AVSD icon
103
Avantis Responsible International Equity ETF
AVSD
$481M
$3.49M 0.13%
64,757
-643
-1% -$32.2K
OXY icon
104
Occidental Petroleum
OXY
$55.3B
$3.49M 0.13%
+58,421
New +$3.57M
HUM icon
105
Humana
HUM
$46B
$3.48M 0.13%
+7,594
New +$3.74M
PXF icon
106
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$3.46M 0.13%
73,093
– –
ACN icon
107
Accenture
ACN
$95.5B
$3.41M 0.13%
9,723
-53
-0.5% -$17.1K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.39M 0.13%
31,305
-1,490
-5% -$144K
CTRA
109
DELISTED
Coterra Energy
CTRA
$3.24M 0.12%
126,812
-4,504
-3% -$121K
INTC icon
110
Intel
INTC
$452B
$3.17M 0.12%
63,055
+6,209
+11% +$252K
IBM icon
111
IBM
IBM
$204B
$3.11M 0.12%
19,009
-683
-3% -$103K
CIBR icon
112
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$3.07M 0.12%
57,061
-650
-1% -$31.4K
ET icon
113
Energy Transfer Partners
ET
$68.7B
$3.07M 0.12%
+222,531
New +$3.02M
AOM icon
114
iShares Core Moderate Allocation ETF
AOM
$1.74B
$3.05M 0.11%
73,418
+8,520
+13% +$338K
IXN icon
115
iShares Global Tech ETF
IXN
$8.19B
$3.04M 0.11%
44,633
+104
+0.2% +$6.54K
DFUS
116
Dimensional US Equity ETF
DFUS
$20.6B
$2.95M 0.11%
56,867
+46
+0.1% +$2.23K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.86M 0.11%
40,632
-388
-0.9% -$25.6K
CSCO icon
118
Cisco
CSCO
$448B
$2.78M 0.1%
54,949
+8,196
+18% +$419K
CWB icon
119
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$2.76M 0.1%
38,245
+46
+0.1% +$3.12K
WMT icon
120
Walmart Inc
WMT
$886B
$2.73M 0.1%
51,996
+17,586
+51% +$931K
JEPI icon
121
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$2.7M 0.1%
49,100
-114,996
-70% -$6.2M
META icon
122
Meta Platforms (Facebook)
META
$1.52T
$2.63M 0.1%
7,433
+2,448
+49% +$797K
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.61M 0.1%
33,757
-4,703
-12% -$356K
JPIE icon
124
JPMorgan Income ETF
JPIE
$10.1B
$2.53M 0.09%
+55,457
New +$2.47M
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.46M 0.09%
31,691
-578
-2% -$41.1K
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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RCMU
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DCM
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Waverly Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Waverly Advisors held 466 positions worth $2.67B, up 17% from $2.29B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Waverly Advisors deployed $137M of net new capital in Q4 2023, opening 61 new positions and adding to 182 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 187,306 shares worth $4.54M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 2.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $52.2M trimmed.

  • Waverly Advisors's largest Q4 2023 buy was Schwab Short-Term US Treasury ETF: 187,306 shares worth $4.54M.
  • Waverly Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $126M increase.
  • Waverly Advisors's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $52.2M.
  • Waverly Advisors fully exited Alpha Architect US Quantitative Momentum ETF in Q4 2023, selling an estimated $7.32M.
  • Waverly Advisors's ten largest holdings make up 45% of its $2.67B portfolio in Q4 2023.
  • Waverly Advisors opened 61 new positions and closed 20 in Q4 2023.
  • Waverly Advisors's portfolio value rose 17% quarter-over-quarter to $2.67B.

Based on Waverly Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.