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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
-5.54%
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
$1.42B
AUM Growth
+$329M
(+30%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
30.42%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
247
New
41
Increased
125
Reduced
49
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$81.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$52.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$47.4M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$47.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$6.65M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$4.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.32M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.81M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.51% |
| 2 | Financials | 2.09% |
| 3 | Healthcare | 1.71% |
| 4 | Consumer Staples | 1.19% |
| 5 | Consumer Discretionary | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sonoco
SON
$5.76B
| $539K | 0.04% |
+9,500
| New | +$584K |
|
152
Philip Morris
PM
$301B
| $533K | 0.04% |
6,421
+1,172
| +22% | +$112K |
|
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $506K | 0.04% |
8,755
-564
| -6% | -$35.7K |
|
154
Citigroup
C
$222B
| $501K | 0.04% |
12,030
+910
| +8% | +$45K |
|
155
Automatic Data Processing
ADP
$100B
| $495K | 0.03% |
2,190
+269
| +14% | +$63.5K |
|
156
Intel
INTC
$466B
| $494K | 0.03% |
19,181
+4,192
| +28% | +$143K |
|
157
iShares S&P 100 ETF
OEF
$19.8B
| $464K | 0.03% |
2,857
| – | – |
|
|
SSBK
158
DELISTED
Southern States Bancshares
SSBK
| $463K | 0.03% |
+17,000
| New | +$418K |
|
159
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $462K | 0.03% |
6,178
| – | – |
|
160
Renasant Corp
RNST
$4.01B
| $462K | 0.03% |
14,767
| – | – |
|
161
Schwab US Dividend Equity ETF
SCHD
$102B
| $461K | 0.03% |
+20,805
| New | +$505K |
|
162
RTX Corp
RTX
$287B
| $459K | 0.03% |
5,611
-46
| -0.8% | -$4.16K |
|
163
Union Pacific
UNP
$183B
| $452K | 0.03% |
2,321
+564
| +32% | +$125K |
|
164
Texas Instruments
TXN
$255B
| $448K | 0.03% |
2,893
+447
| +18% | +$75K |
|
165
Ameris Bancorp
ABCB
$5.89B
| $447K | 0.03% |
+10,000
| New | +$459K |
|
166
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $444K | 0.03% |
+8,857
| New | +$498K |
|
167
ConocoPhillips
COP
$147B
| $434K | 0.03% |
4,238
+1,802
| +74% | +$180K |
|
168
Wells Fargo
WFC
$261B
| $425K | 0.03% |
10,571
-4,825
| -31% | -$207K |
|
169
SmartFinancial
SMBK
$855M
| $408K | 0.03% |
16,527
| – | – |
|
170
Comcast
CMCSA
$79.1B
| $404K | 0.03% |
13,801
+3,253
| +31% | +$122K |
|
171
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $400K | 0.03% |
+13,517
| New | +$440K |
|
172
United Parcel Service
UPS
$97.6B
| $399K | 0.03% |
2,470
+1,258
| +104% | +$238K |
|
173
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $398K | 0.03% |
5,885
| – | – |
|
174
NextEra Energy
NEE
$187B
| $395K | 0.03% |
5,033
+395
| +9% | +$33.5K |
|
175
Oracle
ORCL
$331B
| $395K | 0.03% |
6,467
+921
| +17% | +$67.4K |
|
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Waverly Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Waverly Advisors held 247 positions worth $1.42B, up 30% from $1.09B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Waverly Advisors deployed $433M of net new capital in Q3 2022, opening 41 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 318,316 shares worth $43M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $6.65M trimmed.
- Waverly Advisors's largest Q3 2022 buy was Vanguard Dividend Appreciation ETF: 318,316 shares worth $43M.
- Waverly Advisors added most to iShares Russell 1000 ETF in Q3 2022, an estimated $81.3M increase.
- Waverly Advisors's biggest Q3 2022 reduction was iShares Core S&P US Value ETF, cutting an estimated $6.65M.
- Waverly Advisors fully exited iShares S&P 500 Value ETF in Q3 2022, selling an estimated $322K.
- Waverly Advisors's ten largest holdings make up 54% of its $1.42B portfolio in Q3 2022.
- Waverly Advisors opened 41 new positions and closed 2 in Q3 2022.
- Waverly Advisors's portfolio value rose 30% quarter-over-quarter to $1.42B.
Based on Waverly Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.