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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
+8.11%
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
$1.8B
AUM Growth
+$379M
Cap. Flow
+$267M
Cap. Flow %
14.82%
Top 10 Hldgs %
47.72%
Holding
282
New
37
Increased
143
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$63.2M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$25.7M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$18.3M
4
GPC icon
Genuine Parts
GPC
+$10.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.79M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.07M
2
KO icon
Coca-Cola
KO
+$2.93M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.85M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.1M
5
MAA icon
Mid-America Apartment Communities
MAA
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Financials 2.09%
3 Healthcare 1.67%
4 Consumer Discretionary 1.39%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
126
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.11M 0.06%
24,260
– –
TMO icon
127
Thermo Fisher Scientific
TMO
$208B
$1.1M 0.06%
2,004
+198
+11% +$105K
IJJ icon
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.09M 0.06%
10,784
-65
-0.6% -$6.49K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$3.99T
$1.08M 0.06%
12,163
+675
+6% +$64.4K
MO icon
130
Altria Group
MO
$122B
$1.05M 0.06%
22,974
+4,527
+25% +$205K
ISCF icon
131
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$1.04M 0.06%
34,621
+11,229
+48% +$324K
MCD icon
132
McDonald's
MCD
$192B
$1.02M 0.06%
3,863
+380
+11% +$100K
CAT icon
133
Caterpillar
CAT
$402B
$1.01M 0.06%
4,224
+466
+12% +$101K
VUSB icon
134
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1M 0.06%
20,428
-26,973
-57% -$1.32M
SSB icon
135
SouthState Bank Corp
SSB
$10.2B
$991K 0.06%
12,978
+406
+3% +$34.1K
GS icon
136
Goldman Sachs
GS
$309B
$969K 0.05%
2,822
-452
-14% -$157K
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$925K 0.05%
2,791
+214
+8% +$69.6K
ESGR
138
DELISTED
Enstar Group
ESGR
$924K 0.05%
4,000
– –
ARKK icon
139
ARK Innovation ETF
ARKK
$5.74B
$918K 0.05%
+29,374
New +$1.05M
ADTN icon
140
Adtran
ADTN
$769M
$862K 0.05%
45,859
-3,740
-8% -$75.1K
DIS icon
141
Walt Disney
DIS
$168B
$861K 0.05%
9,911
+738
+8% +$70.6K
IUSV icon
142
iShares Core S&P US Value ETF
IUSV
$27.3B
$830K 0.05%
11,748
-346
-3% -$24.1K
VZ icon
143
Verizon
VZ
$198B
$802K 0.04%
20,358
+5,358
+36% +$202K
ARKG icon
144
ARK Genomic Revolution ETF
ARKG
$1.54B
$766K 0.04%
27,150
-791
-3% -$25.1K
V icon
145
Visa
V
$689B
$764K 0.04%
3,677
+117
+3% +$23.6K
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$72.2B
$745K 0.04%
12,728
+1,187
+10% +$71.3K
IXN icon
147
iShares Global Tech ETF
IXN
$8.27B
$699K 0.04%
15,602
-27,200
-64% -$1.24M
LLY icon
148
Eli Lilly
LLY
$1.07T
$694K 0.04%
1,896
+205
+12% +$72.7K
GL icon
149
Globe Life
GL
$13.5B
$683K 0.04%
5,664
+2,782
+97% +$318K
PM icon
150
Philip Morris
PM
$305B
$663K 0.04%
6,549
+128
+2% +$12.1K
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
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RCMU
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DCM
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Waverly Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Waverly Advisors held 282 positions worth $1.8B, up 27% from $1.42B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Waverly Advisors deployed $267M of net new capital in Q4 2022, opening 37 new positions and adding to 143 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 135,249 shares worth $6.76M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Mid-Cap Growth ETF, an estimated $5.07M trimmed.

  • Waverly Advisors's largest Q4 2022 buy was iShares Core Dividend Growth ETF: 135,249 shares worth $6.76M.
  • Waverly Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, an estimated $63.2M increase.
  • Waverly Advisors's biggest Q4 2022 reduction was Vanguard Mid-Cap Growth ETF, cutting an estimated $5.07M.
  • Waverly Advisors fully exited iShares Core Universal USD Bond ETF in Q4 2022, selling an estimated $249K.
  • Waverly Advisors's ten largest holdings make up 48% of its $1.8B portfolio in Q4 2022.
  • Waverly Advisors opened 37 new positions and closed 6 in Q4 2022.
  • Waverly Advisors's portfolio value rose 27% quarter-over-quarter to $1.8B.

Based on Waverly Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.