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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
+10.5%
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
$2.67B
AUM Growth
+$379M
(+17%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
466
New
61
Increased
182
Reduced
162
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$126M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$39.7M |
| 3 |
Vanguard Growth ETF
VUG
|
+$12M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$11.4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$52.2M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$35.9M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.4M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$8.67M |
| 5 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$7.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.75% |
| 2 | Technology | 4.16% |
| 3 | Healthcare | 2.11% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
126
United Community Banks
UCB
$4.21B
| $2.46M | 0.09% |
84,142
+218
| +0.3% | +$5.57K |
|
127
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $2.45M | 0.09% |
32,133
+135
| +0.4% | +$9.89K |
|
128
Norfolk Southern
NSC
$77.1B
| $2.4M | 0.09% |
10,174
+1,207
| +13% | +$253K |
|
129
Iron Mountain
IRM
$37.8B
| $2.39M | 0.09% |
34,181
+664
| +2% | +$41.7K |
|
|
DOCU
130
DocuSign
DOCU
$10.1B
| $2.37M | 0.09% |
39,901
+1,019
| +3% | +$46.7K |
|
|
SCHR
131
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $2.34M | 0.09% |
94,158
+45,962
| +95% | +$1.11M |
|
132
Lowe's Companies
LOW
$119B
| $2.33M | 0.09% |
10,489
+3,960
| +61% | +$803K |
|
133
iShares S&P 100 ETF
OEF
$19.8B
| $2.33M | 0.09% |
10,428
| – | – |
|
134
Schwab International Dividend Equity ETF
SCHY
$2.44B
| $2.31M | 0.09% |
+94,072
| New | +$2.2M |
|
135
Tesla
TSLA
$1.22T
| $2.28M | 0.09% |
9,184
+3,552
| +63% | +$844K |
|
136
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $2.24M | 0.08% |
+46,078
| New | +$2.05M |
|
137
Boeing
BA
$167B
| $2.21M | 0.08% |
8,489
+274
| +3% | +$58.6K |
|
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $2.21M | 0.08% |
35,312
-1,853
| -5% | -$112K |
|
139
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $2.15M | 0.08% |
42,565
-2,797
| -6% | -$135K |
|
140
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.12M | 0.08% |
38,200
+1,585
| +4% | +$80.4K |
|
141
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $2.11M | 0.08% |
18,386
-1,225
| -6% | -$132K |
|
142
Truist Financial
TFC
$63.7B
| $2.11M | 0.08% |
57,122
-8,826
| -13% | -$277K |
|
143
Global Payments
GPN
$23B
| $2.1M | 0.08% |
16,555
-3,038
| -16% | -$352K |
|
144
Abbott
ABT
$182B
| $2.05M | 0.08% |
18,598
-1,397
| -7% | -$140K |
|
145
First Citizens BancShares
FCNCA
$24.3B
| $2.02M | 0.08% |
1,427
+1
| +0.1% | +$1.4K |
|
146
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.01M | 0.08% |
64,479
+1,240
| +2% | +$37K |
|
|
147
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
| $2.01M | 0.08% |
105,044
-1,986,761
| -95% | -$35.9M |
|
148
Gilead Sciences
GILD
$162B
| $1.99M | 0.07% |
24,545
-23,818
| -49% | -$1.85M |
|
149
Schwab US Large- Cap ETF
SCHX
$71.1B
| $1.99M | 0.07% |
105,735
+1,026
| +1% | +$18K |
|
150
Enterprise Products Partners
EPD
$82.5B
| $1.96M | 0.07% |
74,455
+4,575
| +7% | +$122K |
|
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Waverly Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Waverly Advisors held 466 positions worth $2.67B, up 17% from $2.29B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Waverly Advisors deployed $137M of net new capital in Q4 2023, opening 61 new positions and adding to 182 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 187,306 shares worth $4.54M.
By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 2.5% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $52.2M trimmed.
- Waverly Advisors's largest Q4 2023 buy was Schwab Short-Term US Treasury ETF: 187,306 shares worth $4.54M.
- Waverly Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $126M increase.
- Waverly Advisors's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $52.2M.
- Waverly Advisors fully exited Alpha Architect US Quantitative Momentum ETF in Q4 2023, selling an estimated $7.32M.
- Waverly Advisors's ten largest holdings make up 45% of its $2.67B portfolio in Q4 2023.
- Waverly Advisors opened 61 new positions and closed 20 in Q4 2023.
- Waverly Advisors's portfolio value rose 17% quarter-over-quarter to $2.67B.
Based on Waverly Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.