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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
+5.12%
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
$2.28B
AUM Growth
+$364M
Cap. Flow
+$262M
Cap. Flow %
11.49%
Top 10 Hldgs %
43.24%
Holding
374
New
78
Increased
162
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$24M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.1M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.6M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.34M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.34M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.3M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Financials 2.19%
3 Healthcare 1.63%
4 Consumer Discretionary 1.26%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$36.4B
$2.21M 0.1%
15,999
+883
+6% +$123K
ABT icon
127
Abbott
ABT
$180B
$2.18M 0.1%
19,963
+603
+3% +$64.3K
VSS icon
128
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.14M 0.09%
19,330
-664
-3% -$73.2K
QCOM icon
129
Qualcomm
QCOM
$176B
$2.02M 0.09%
16,984
-47
-0.3% -$5.4K
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.99M 0.09%
+64,217
New +$1.96M
EFV icon
131
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.98M 0.09%
40,479
+16,147
+66% +$795K
VTIP icon
132
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.95M 0.09%
+41,145
New +$1.96M
DVN icon
133
Devon Energy
DVN
$51.9B
$1.91M 0.08%
39,479
+874
+2% +$43.9K
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.82M 0.08%
104,478
+8,871
+9% +$146K
VXUS icon
135
Vanguard Total International Stock ETF
VXUS
$153B
$1.79M 0.08%
31,909
+262
+0.8% +$14.7K
VRP icon
136
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.78M 0.08%
+80,094
New +$1.77M
CAT icon
137
Caterpillar
CAT
$409B
$1.78M 0.08%
7,243
+2,563
+55% +$571K
HON icon
138
Honeywell
HON
$77.1B
$1.78M 0.08%
9,111
+7,462
+453% +$1.39M
IBM icon
139
IBM
IBM
$202B
$1.78M 0.08%
13,295
+1,015
+8% +$131K
IVOO icon
140
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.76M 0.08%
19,850
+1,636
+9% +$138K
ARKK icon
141
ARK Innovation ETF
ARKK
$5.89B
$1.74M 0.08%
39,518
+11,266
+40% +$448K
BA icon
142
Boeing
BA
$165B
$1.71M 0.08%
8,111
+7
+0.1% +$1.45K
FNDE icon
143
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.69M 0.07%
63,192
+292
+0.5% +$7.75K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.68M 0.07%
42,541
-2,295
-5% -$90.3K
TSLA icon
145
Tesla
TSLA
$1.24T
$1.68M 0.07%
6,407
+220
+4% +$44K
INTC icon
146
Intel
INTC
$466B
$1.65M 0.07%
49,484
-395
-0.8% -$12.4K
GRID
147
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.63M 0.07%
15,509
– –
WMT icon
148
Walmart Inc
WMT
$871B
$1.62M 0.07%
30,951
+2,013
+7% +$102K
DUK icon
149
Duke Energy
DUK
$102B
$1.61M 0.07%
17,955
+400
+2% +$37.8K
BNDX icon
150
Vanguard Total International Bond ETF
BNDX
$82B
$1.6M 0.07%
32,731
-701
-2% -$34.2K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Waverly Advisors held 374 positions worth $2.28B, up 19% from $1.92B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Waverly Advisors deployed $262M of net new capital in Q2 2023, opening 78 new positions and adding to 162 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 515,149 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $12.6M trimmed.

  • Waverly Advisors's largest Q2 2023 buy was Dimensional Short-Duration Fixed Income ETF: 515,149 shares worth $23.9M.
  • Waverly Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $14.7M increase.
  • Waverly Advisors's biggest Q2 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $12.6M.
  • Waverly Advisors fully exited First Trust Rising Dividend Achievers ETF in Q2 2023, selling an estimated $4.3M.
  • Waverly Advisors's ten largest holdings make up 43% of its $2.28B portfolio in Q2 2023.
  • Waverly Advisors opened 78 new positions and closed 13 in Q2 2023.
  • Waverly Advisors's portfolio value rose 19% quarter-over-quarter to $2.28B.

Based on Waverly Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.