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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
+4.89%
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
$1.92B
AUM Growth
+$114M
Cap. Flow
+$38.3M
Cap. Flow %
2%
Top 10 Hldgs %
47.49%
Holding
315
New
40
Increased
109
Reduced
119
Closed
19

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$16.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$12.8M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.99M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.82M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15.1M
2
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$13.5M
3
FLO icon
Flowers Foods
FLO
+$6.39M
4
GWW icon
W.W. Grainger
GWW
+$6.38M
5
GPC icon
Genuine Parts
GPC
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Financials 2.05%
3 Healthcare 1.59%
4 Consumer Discretionary 1.2%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.07T
$1.31M 0.07%
12,595
+432
+4% +$41.7K
APD icon
127
Air Products & Chemicals
APD
$65.8B
$1.28M 0.07%
4,470
-102
-2% -$29.8K
TSLA icon
128
Tesla
TSLA
$1.21T
$1.28M 0.07%
6,187
+2,821
+84% +$492K
LOW icon
129
Lowe's Companies
LOW
$122B
$1.26M 0.07%
6,297
-60
-0.9% -$12.2K
GPN icon
130
Global Payments
GPN
$23.5B
$1.24M 0.06%
11,737
-333
-3% -$36.1K
FBT icon
131
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$1.21M 0.06%
7,817
– –
RF icon
132
Regions Financial
RF
$26.5B
$1.19M 0.06%
63,887
+1,949
+3% +$42.4K
EFV icon
133
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.18M 0.06%
24,332
+72
+0.3% +$3.48K
SSB icon
134
SouthState Bank Corp
SSB
$10.3B
$1.17M 0.06%
16,423
+3,445
+27% +$268K
TMO icon
135
Thermo Fisher Scientific
TMO
$214B
$1.15M 0.06%
2,003
-1
-0% -$564
IWO icon
136
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.15M 0.06%
5,054
-1,315
-21% -$301K
ARKK icon
137
ARK Innovation ETF
ARKK
$5.72B
$1.14M 0.06%
28,252
-1,122
-4% -$43K
MCD icon
138
McDonald's
MCD
$195B
$1.12M 0.06%
4,009
+146
+4% +$39.1K
VBR icon
139
Vanguard Small-Cap Value ETF
VBR
$37.6B
$1.12M 0.06%
7,035
-78
-1% -$12.9K
IJJ icon
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.1M 0.06%
10,728
-56
-0.5% -$5.98K
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.08M 0.06%
+21,390
New +$1.07M
ISCF icon
142
iShares International Small Cap Equity Factor ETF
ISCF
$653M
$1.08M 0.06%
34,620
-1
-0% -$31
CAT icon
143
Caterpillar
CAT
$387B
$1.07M 0.06%
4,680
+456
+11% +$110K
DIS icon
144
Walt Disney
DIS
$171B
$1.03M 0.05%
10,241
+330
+3% +$33.3K
PG icon
145
Procter & Gamble
PG
$353B
$993K 0.05%
6,680
-2,953
-31% -$422K
VUSB icon
146
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$987K 0.05%
20,042
-386
-2% -$19K
GIS icon
147
General Mills
GIS
$20.2B
$987K 0.05%
11,546
-10,958
-49% -$875K
ESGR
148
DELISTED
Enstar Group
ESGR
$927K 0.05%
4,000
– –
GS icon
149
Goldman Sachs
GS
$308B
$915K 0.05%
2,797
-25
-0.9% -$8.7K
ARKG icon
150
ARK Genomic Revolution ETF
ARKG
$1.53B
$898K 0.05%
29,850
+2,700
+10% +$83.7K
4 5
6
7 8

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TG
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MGIA
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PMAM
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Waverly Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Waverly Advisors held 315 positions worth $1.92B, up 6.3% from $1.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Waverly Advisors's Q1 2023 filing shows 40 new, 109 increased, 119 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 80,916 shares worth $8.06M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

  • Waverly Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 80,916 shares worth $8.06M.
  • Waverly Advisors added most to Avantis US Small Cap Value ETF in Q1 2023, an estimated $16.7M increase.
  • Waverly Advisors's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $15.1M.
  • Waverly Advisors fully exited Flowers Foods in Q1 2023, selling an estimated $6.39M.
  • Waverly Advisors's ten largest holdings make up 47% of its $1.92B portfolio in Q1 2023.
  • Waverly Advisors opened 40 new positions and closed 19 in Q1 2023.
  • Waverly Advisors's portfolio value rose 6.3% quarter-over-quarter to $1.92B.

Based on Waverly Advisors's 13F filing for Q1 2023, filed 16 May 2023.