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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
-14.83%
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
$1.09B
AUM Growth
-$89.7M
Cap. Flow
+$98.4M
Cap. Flow %
9.01%
Top 10 Hldgs %
64.74%
Holding
228
New
23
Increased
96
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.5M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$11.4M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.12M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.79M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.19M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.1M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.93M
3
GL icon
Globe Life
GL
+$2.18M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.89M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$676K

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Financials 2.35%
3 Healthcare 0.9%
4 Industrials 0.74%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$222B
$511K 0.05%
+11,120
New +$556K
VZ icon
127
Verizon
VZ
$194B
$508K 0.05%
10,025
+1,618
+19% +$81.8K
MO icon
128
Altria Group
MO
$122B
$497K 0.05%
11,908
-1,102
-8% -$57.1K
DUK icon
129
Duke Energy
DUK
$102B
$494K 0.05%
4,605
+27
+0.6% +$2.97K
OEF icon
130
iShares S&P 100 ETF
OEF
$19.8B
$493K 0.05%
2,857
– –
MDLZ icon
131
Mondelez International
MDLZ
$77.7B
$491K 0.04%
7,907
-51
-0.6% -$3.22K
LIT icon
132
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$484K 0.04%
6,668
– –
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$44.6B
$474K 0.04%
6,178
+155
+3% +$11.9K
PALC icon
134
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$468K 0.04%
13,514
+6,950
+106% +$257K
BIV icon
135
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$465K 0.04%
+5,993
New +$470K
NKE icon
136
Nike
NKE
$61.9B
$434K 0.04%
4,251
+854
+25% +$101K
RNST icon
137
Renasant Corp
RNST
$4.01B
$425K 0.04%
14,767
– –
CMCSA icon
138
Comcast
CMCSA
$79.1B
$413K 0.04%
10,548
+877
+9% +$37.6K
ADP icon
139
Automatic Data Processing
ADP
$100B
$404K 0.04%
1,921
-56
-3% -$12.3K
PDP icon
140
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$401K 0.04%
5,885
– –
BNDX icon
141
Vanguard Total International Bond ETF
BNDX
$82B
$399K 0.04%
8,056
-2,376
-23% -$120K
SMBK icon
142
SmartFinancial
SMBK
$855M
$399K 0.04%
16,527
– –
ORCL icon
143
Oracle
ORCL
$331B
$388K 0.04%
5,546
+1,979
+55% +$145K
GD icon
144
General Dynamics
GD
$105B
$381K 0.03%
1,718
-12
-0.7% -$2.76K
TXN icon
145
Texas Instruments
TXN
$255B
$376K 0.03%
2,446
-559
-19% -$94K
UNP icon
146
Union Pacific
UNP
$183B
$375K 0.03%
1,757
+365
+26% +$83K
AMAT icon
147
Applied Materials
AMAT
$426B
$373K 0.03%
4,099
-125
-3% -$13.7K
ITW icon
148
Illinois Tool Works
ITW
$81.4B
$372K 0.03%
2,041
-3
-0.1% -$600
BIL icon
149
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$365K 0.03%
3,993
-190
-5% -$17.4K
ISCF icon
150
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$365K 0.03%
12,686
+6,739
+113% +$214K
4 5
6
7 8

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AA
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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
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
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DCM
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Waverly Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Waverly Advisors held 228 positions worth $1.09B, down 7.6% from $1.18B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Waverly Advisors deployed $98.4M of net new capital in Q2 2022, opening 23 new positions and adding to 96 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 204,969 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $10.1M trimmed.

  • Waverly Advisors's largest Q2 2022 buy was Avantis Emerging Markets Equity ETF: 204,969 shares worth $10.7M.
  • Waverly Advisors added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $16.5M increase.
  • Waverly Advisors's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $10.1M.
  • Waverly Advisors fully exited Vanguard Dividend Appreciation ETF in Q2 2022, selling an estimated $487K.
  • Waverly Advisors's ten largest holdings make up 65% of its $1.09B portfolio in Q2 2022.
  • Waverly Advisors opened 23 new positions and closed 22 in Q2 2022.
  • Waverly Advisors's portfolio value fell 7.6% quarter-over-quarter to $1.09B.

Based on Waverly Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.