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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
-5.54%
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
$1.42B
AUM Growth
+$329M
(+30%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
30.42%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
247
New
41
Increased
125
Reduced
49
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$81.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$52.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$47.4M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$47.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$6.65M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$4.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.32M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.81M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.51% |
| 2 | Financials | 2.09% |
| 3 | Healthcare | 1.71% |
| 4 | Consumer Staples | 1.19% |
| 5 | Consumer Discretionary | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares Core S&P US Value ETF
IUSV
$27.3B
| $757K | 0.05% |
12,094
-96,324
| -89% | -$6.65M |
|
127
Altria Group
MO
$122B
| $745K | 0.05% |
18,447
+6,539
| +55% | +$285K |
|
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $740K | 0.05% |
2,577
| – | – |
|
129
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $732K | 0.05% |
9,958
+3,965
| +66% | +$307K |
|
130
Duke Energy
DUK
$101B
| $710K | 0.05% |
7,638
+3,033
| +66% | +$326K |
|
131
Rocket Lab Corp
RKLB
$41.2B
| $701K | 0.05% |
172,205
| – | – |
|
132
Bristol-Myers Squibb
BMY
$128B
| $696K | 0.05% |
9,791
+5,328
| +119% | +$386K |
|
|
ESGR
133
DELISTED
Enstar Group
ESGR
| $678K | 0.05% |
4,000
| – | – |
|
134
PepsiCo
PEP
$190B
| $677K | 0.05% |
4,146
+662
| +19% | +$114K |
|
|
135
iShares S&P 500 Growth ETF
IVW
$72.3B
| $668K | 0.05% |
11,541
-23,749
| -67% | -$1.54M |
|
136
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| $645K | 0.05% |
9,758
+3,090
| +46% | +$229K |
|
137
Visa
V
$689B
| $632K | 0.04% |
3,560
+351
| +11% | +$71.4K |
|
138
Caterpillar
CAT
$399B
| $617K | 0.04% |
3,758
+451
| +14% | +$82.4K |
|
139
iShares International Small Cap Equity Factor ETF
ISCF
$654M
| $612K | 0.04% |
23,392
+10,706
| +84% | +$312K |
|
140
Tesla
TSLA
$1.22T
| $609K | 0.04% |
2,296
+817
| +55% | +$228K |
|
141
Truist Financial
TFC
$63.7B
| $603K | 0.04% |
+13,842
| New | +$666K |
|
142
General Dynamics
GD
$105B
| $581K | 0.04% |
2,741
+1,023
| +60% | +$231K |
|
|
PRA
143
DELISTED
ProAssurance
PRA
| $580K | 0.04% |
29,749
-680
| -2% | -$14.9K |
|
|
P
144
Everpure Inc
P
$24.5B
| $577K | 0.04% |
+21,066
| New | +$596K |
|
145
Welltower
WELL
$176B
| $577K | 0.04% |
8,963
| – | – |
|
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $573K | 0.04% |
+7,710
| New | +$587K |
|
147
Verizon
VZ
$198B
| $570K | 0.04% |
15,000
+4,975
| +50% | +$222K |
|
148
Mondelez International
MDLZ
$77.9B
| $561K | 0.04% |
10,228
+2,321
| +29% | +$144K |
|
149
iShares Core Conservative Allocation ETF
AOK
$787M
| $553K | 0.04% |
16,968
-380
| -2% | -$13.2K |
|
150
Eli Lilly
LLY
$1.07T
| $547K | 0.04% |
1,691
+1,037
| +159% | +$329K |
|
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Waverly Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Waverly Advisors held 247 positions worth $1.42B, up 30% from $1.09B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Waverly Advisors deployed $433M of net new capital in Q3 2022, opening 41 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 318,316 shares worth $43M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $6.65M trimmed.
- Waverly Advisors's largest Q3 2022 buy was Vanguard Dividend Appreciation ETF: 318,316 shares worth $43M.
- Waverly Advisors added most to iShares Russell 1000 ETF in Q3 2022, an estimated $81.3M increase.
- Waverly Advisors's biggest Q3 2022 reduction was iShares Core S&P US Value ETF, cutting an estimated $6.65M.
- Waverly Advisors fully exited iShares S&P 500 Value ETF in Q3 2022, selling an estimated $322K.
- Waverly Advisors's ten largest holdings make up 54% of its $1.42B portfolio in Q3 2022.
- Waverly Advisors opened 41 new positions and closed 2 in Q3 2022.
- Waverly Advisors's portfolio value rose 30% quarter-over-quarter to $1.42B.
Based on Waverly Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.