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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
+4.89%
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
$1.92B
AUM Growth
+$114M
Cap. Flow
+$38.3M
Cap. Flow %
2%
Top 10 Hldgs %
47.49%
Holding
315
New
40
Increased
109
Reduced
119
Closed
19

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$16.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$12.8M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.99M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.82M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15.1M
2
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$13.5M
3
FLO icon
Flowers Foods
FLO
+$6.39M
4
GWW icon
W.W. Grainger
GWW
+$6.38M
5
GPC icon
Genuine Parts
GPC
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Financials 2.05%
3 Healthcare 1.59%
4 Consumer Discretionary 1.2%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
151
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$874K 0.05%
11,395
-4,063
-26% -$308K
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$857K 0.04%
2,577
-214
-8% -$71.1K
IUSV icon
153
iShares Core S&P US Value ETF
IUSV
$27.4B
$853K 0.04%
11,563
-185
-2% -$13.6K
TXN icon
154
Texas Instruments
TXN
$251B
$851K 0.04%
4,575
+1,606
+54% +$282K
V icon
155
Visa
V
$693B
$848K 0.04%
3,759
+82
+2% +$18.3K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$71.7B
$818K 0.04%
12,807
+79
+0.6% +$4.83K
DOW icon
157
Dow Inc
DOW
$21B
$802K 0.04%
+14,622
New +$823K
MO icon
158
Altria Group
MO
$125B
$790K 0.04%
17,699
-5,275
-23% -$243K
IXN icon
159
iShares Global Tech ETF
IXN
$8.07B
$742K 0.04%
13,650
-1,952
-13% -$97.3K
ADTN icon
160
Adtran
ADTN
$736M
$727K 0.04%
45,829
-30
-0.1% -$521
RKLB icon
161
Rocket Lab Corp
RKLB
$39.8B
$696K 0.04%
172,205
– –
LIT icon
162
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$695K 0.04%
10,930
+1,172
+12% +$75.6K
DVY icon
163
iShares Select Dividend ETF
DVY
$24B
$693K 0.04%
5,912
-26,203
-82% -$3.17M
AOK icon
164
iShares Core Conservative Allocation ETF
AOK
$786M
$685K 0.04%
19,583
+5,663
+41% +$196K
K
165
DELISTED
Kellanova
K
$670K 0.04%
10,650
-13,053
-55% -$825K
META icon
166
Meta Platforms (Facebook)
META
$1.52T
$652K 0.03%
3,074
+87
+3% +$14.8K
VZ icon
167
Verizon
VZ
$201B
$646K 0.03%
16,622
-3,736
-18% -$147K
AVGO icon
168
Broadcom
AVGO
$1.79T
$644K 0.03%
10,040
+2,180
+28% +$131K
PM icon
169
Philip Morris
PM
$314B
$643K 0.03%
6,615
+66
+1% +$6.58K
WELL icon
170
Welltower
WELL
$178B
$623K 0.03%
8,684
-170
-2% -$12.3K
GD icon
171
General Dynamics
GD
$106B
$615K 0.03%
2,693
+108
+4% +$25K
EPD icon
172
Enterprise Products Partners
EPD
$83B
$597K 0.03%
23,055
-247
-1% -$6.34K
ORCL icon
173
Oracle
ORCL
$337B
$592K 0.03%
6,367
-1,450
-19% -$127K
ELV icon
174
Elevance Health
ELV
$79B
$590K 0.03%
1,284
+458
+55% +$218K
LAMR icon
175
Lamar Advertising Co
LAMR
$16.4B
$588K 0.03%
5,882
– –
5 6
7
8 9

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Waverly Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Waverly Advisors held 315 positions worth $1.92B, up 6.3% from $1.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Waverly Advisors's Q1 2023 filing shows 40 new, 109 increased, 119 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 80,916 shares worth $8.06M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

  • Waverly Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 80,916 shares worth $8.06M.
  • Waverly Advisors added most to Avantis US Small Cap Value ETF in Q1 2023, an estimated $16.7M increase.
  • Waverly Advisors's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $15.1M.
  • Waverly Advisors fully exited Flowers Foods in Q1 2023, selling an estimated $6.39M.
  • Waverly Advisors's ten largest holdings make up 47% of its $1.92B portfolio in Q1 2023.
  • Waverly Advisors opened 40 new positions and closed 19 in Q1 2023.
  • Waverly Advisors's portfolio value rose 6.3% quarter-over-quarter to $1.92B.

Based on Waverly Advisors's 13F filing for Q1 2023, filed 16 May 2023.