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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
-3.42%
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
$2.29B
AUM Growth
+$12.5M
Cap. Flow
+$98.7M
Cap. Flow %
4.31%
Top 10 Hldgs %
42.1%
Holding
415
New
54
Increased
181
Reduced
118
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.5M
2
KO icon
Coca-Cola
KO
+$14.3M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.29M
5
AAPL icon
Apple
AAPL
+$5.2M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.7M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5M
3
VTV icon
Vanguard Value ETF
VTV
+$4.97M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.9M
5
MMM icon
3M
MMM
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Financials 2.55%
3 Healthcare 2%
4 Consumer Staples 1.64%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.16M 0.09%
45,362
-2,221
-5% -$110K
UCB
127
United Community Banks
UCB
$4.21B
$2.13M 0.09%
83,924
-8,463
-9% -$229K
OEF icon
128
iShares S&P 100 ETF
OEF
$19.8B
$2.09M 0.09%
10,428
+6,280
+151% +$1.31M
VSS icon
129
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.08M 0.09%
19,611
+281
+1% +$31.2K
INTC icon
130
Intel
INTC
$462B
$2.02M 0.09%
56,846
+7,362
+15% +$256K
EFV icon
131
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.01M 0.09%
41,034
+555
+1% +$27.5K
STZ icon
132
Constellation Brands
STZ
$22.2B
$2M 0.09%
7,971
-7,633
-49% -$1.99M
IRM icon
133
Iron Mountain
IRM
$37.8B
$1.99M 0.09%
+33,517
New +$2.05M
FCNCA icon
134
First Citizens BancShares
FCNCA
$24.3B
$1.97M 0.09%
+1,426
New +$1.96M
KMB icon
135
Kimberly-Clark
KMB
$37B
$1.96M 0.09%
16,209
+210
+1% +$27.1K
ABT icon
136
Abbott
ABT
$182B
$1.94M 0.08%
19,995
+32
+0.2% +$3.36K
DVN icon
137
Devon Energy
DVN
$49.8B
$1.93M 0.08%
40,464
+985
+2% +$49.6K
EPD icon
138
Enterprise Products Partners
EPD
$82.5B
$1.91M 0.08%
69,880
+47,237
+209% +$1.26M
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.91M 0.08%
63,239
-978
-2% -$29.9K
QCOM icon
140
Qualcomm
QCOM
$179B
$1.89M 0.08%
17,050
+66
+0.4% +$7.66K
TFC icon
141
Truist Financial
TFC
$63.7B
$1.89M 0.08%
65,948
+21,660
+49% +$666K
PARA
142
DELISTED
Paramount Global Class B
PARA
$1.88M 0.08%
145,580
-1,940
-1% -$28.7K
DUK icon
143
Duke Energy
DUK
$100B
$1.87M 0.08%
21,137
+3,182
+18% +$292K
APD icon
144
Air Products & Chemicals
APD
$65.2B
$1.85M 0.08%
6,513
+2,037
+46% +$597K
WMT icon
145
Walmart Inc
WMT
$889B
$1.83M 0.08%
34,410
+3,459
+11% +$184K
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$153B
$1.83M 0.08%
34,189
+2,280
+7% +$127K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.83M 0.08%
36,615
-6,145
-14% -$322K
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.77M 0.08%
104,709
+231
+0.2% +$4.05K
NSC icon
149
Norfolk Southern
NSC
$77.1B
$1.77M 0.08%
8,967
+7,627
+569% +$1.65M
VRP icon
150
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.76M 0.08%
78,813
-1,281
-2% -$28.8K
4 5
6
7 8

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Waverly Advisors held 415 positions worth $2.29B, up 0.55% from $2.28B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Waverly Advisors deployed $98.7M of net new capital in Q3 2023, opening 54 new positions and adding to 181 existing holdings. Its largest new stake was Iron Mountain: 33,517 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.4% 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 $10.7M trimmed.

  • Waverly Advisors's largest Q3 2023 buy was Iron Mountain: 33,517 shares worth $1.99M.
  • Waverly Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $24.5M increase.
  • Waverly Advisors's biggest Q3 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $10.7M.
  • Waverly Advisors fully exited iShares Select Dividend ETF in Q3 2023, selling an estimated $640K.
  • Waverly Advisors's ten largest holdings make up 42% of its $2.29B portfolio in Q3 2023.
  • Waverly Advisors opened 54 new positions and closed 10 in Q3 2023.
  • Waverly Advisors's portfolio value rose 0.55% quarter-over-quarter to $2.29B.

Based on Waverly Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.