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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
+8.11%
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
$1.8B
AUM Growth
+$379M
Cap. Flow
+$267M
Cap. Flow %
14.82%
Top 10 Hldgs %
47.72%
Holding
282
New
37
Increased
143
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$63.2M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$25.7M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$18.3M
4
GPC icon
Genuine Parts
GPC
+$10.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.79M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.07M
2
KO icon
Coca-Cola
KO
+$2.93M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.85M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.1M
5
MAA icon
Mid-America Apartment Communities
MAA
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Financials 2.09%
3 Healthcare 1.67%
4 Consumer Discretionary 1.39%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
151
Rocket Lab Corp
RKLB
$40.8B
$649K 0.04%
172,205
– –
GD icon
152
General Dynamics
GD
$105B
$641K 0.04%
2,585
-156
-6% -$38.1K
ORCL icon
153
Oracle
ORCL
$348B
$639K 0.04%
7,817
+1,350
+21% +$103K
UNP icon
154
Union Pacific
UNP
$180B
$609K 0.03%
2,940
+619
+27% +$127K
SON icon
155
Sonoco
SON
$5.77B
$582K 0.03%
9,582
+82
+0.9% +$4.93K
WELL icon
156
Welltower
WELL
$177B
$580K 0.03%
8,854
-109
-1% -$7.01K
IYW icon
157
iShares US Technology ETF
IYW
$23.3B
$574K 0.03%
+7,709
New +$590K
LIT icon
158
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$572K 0.03%
9,758
– –
P
159
Everpure Inc
P
$24B
$564K 0.03%
21,066
– –
COP icon
160
ConocoPhillips
COP
$143B
$564K 0.03%
4,776
+538
+13% +$65.4K
EPD icon
161
Enterprise Products Partners
EPD
$82.7B
$562K 0.03%
+23,302
New +$574K
RTX icon
162
RTX Corp
RTX
$293B
$562K 0.03%
5,564
-47
-0.8% -$4.42K
SPLV icon
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$559K 0.03%
8,755
– –
LAMR icon
164
Lamar Advertising Co
LAMR
$16.4B
$555K 0.03%
+5,882
New +$544K
RNST icon
165
Renasant Corp
RNST
$4.06B
$555K 0.03%
14,767
– –
BSV icon
166
Vanguard Short-Term Bond ETF
BSV
$44.6B
$555K 0.03%
7,367
+1,189
+19% +$89.2K
MDLZ icon
167
Mondelez International
MDLZ
$77.7B
$548K 0.03%
8,215
-2,013
-20% -$127K
ADP icon
168
Automatic Data Processing
ADP
$102B
$544K 0.03%
2,279
+89
+4% +$21.9K
INTC icon
169
Intel
INTC
$454B
$537K 0.03%
20,334
+1,153
+6% +$32K
PRA
170
DELISTED
ProAssurance
PRA
$525K 0.03%
30,028
+279
+0.9% +$5.5K
CMCSA icon
171
Comcast
CMCSA
$81.8B
$513K 0.03%
14,664
+863
+6% +$28.5K
GE icon
172
GE Aerospace
GE
$373B
$510K 0.03%
9,778
+1,091
+13% +$53.6K
VCSH icon
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$507K 0.03%
6,748
-962
-12% -$71.9K
NKE icon
174
Nike
NKE
$62.3B
$507K 0.03%
4,330
-19
-0.4% -$1.91K
TXN icon
175
Texas Instruments
TXN
$253B
$491K 0.03%
2,969
+76
+3% +$12.7K
5 6
7
8 9

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TG
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MGIA
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PMAM
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RCMU
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DCM
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Waverly Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Waverly Advisors held 282 positions worth $1.8B, up 27% from $1.42B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Waverly Advisors deployed $267M of net new capital in Q4 2022, opening 37 new positions and adding to 143 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 135,249 shares worth $6.76M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Mid-Cap Growth ETF, an estimated $5.07M trimmed.

  • Waverly Advisors's largest Q4 2022 buy was iShares Core Dividend Growth ETF: 135,249 shares worth $6.76M.
  • Waverly Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, an estimated $63.2M increase.
  • Waverly Advisors's biggest Q4 2022 reduction was Vanguard Mid-Cap Growth ETF, cutting an estimated $5.07M.
  • Waverly Advisors fully exited iShares Core Universal USD Bond ETF in Q4 2022, selling an estimated $249K.
  • Waverly Advisors's ten largest holdings make up 48% of its $1.8B portfolio in Q4 2022.
  • Waverly Advisors opened 37 new positions and closed 6 in Q4 2022.
  • Waverly Advisors's portfolio value rose 27% quarter-over-quarter to $1.8B.

Based on Waverly Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.