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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
+5.12%
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
$2.28B
AUM Growth
+$364M
Cap. Flow
+$262M
Cap. Flow %
11.49%
Top 10 Hldgs %
43.24%
Holding
374
New
78
Increased
162
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$24M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.1M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.6M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.34M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.34M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.3M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Financials 2.19%
3 Healthcare 1.63%
4 Consumer Discretionary 1.26%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
151
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.58M 0.07%
+16,548
New +$1.57M
DFAU icon
152
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.5M 0.07%
+48,313
New +$1.42M
AVMU icon
153
Avantis Core Municipal Fixed Income ETF
AVMU
$168M
$1.47M 0.06%
+31,950
New +$1.48M
AVDE icon
154
Avantis International Equity ETF
AVDE
$17.7B
$1.46M 0.06%
+25,464
New +$1.47M
LOW icon
155
Lowe's Companies
LOW
$116B
$1.43M 0.06%
6,335
+38
+0.6% +$7.9K
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$39.9B
$1.42M 0.06%
17,052
+13,809
+426% +$1.13M
DFCF icon
157
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.41M 0.06%
+33,709
New +$1.42M
MCD icon
158
McDonald's
MCD
$188B
$1.37M 0.06%
4,574
+565
+14% +$164K
TFC icon
159
Truist Financial
TFC
$63.2B
$1.34M 0.06%
44,288
+4,723
+12% +$147K
UNP icon
160
Union Pacific
UNP
$183B
$1.34M 0.06%
6,566
+4,189
+176% +$833K
APD icon
161
Air Products & Chemicals
APD
$66.3B
$1.34M 0.06%
4,476
+6
+0.1% +$1.71K
PARAP
162
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$1.3M 0.06%
57,357
-717
-1% -$18.6K
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.27M 0.06%
5,222
+168
+3% +$38.5K
AMGN icon
164
Amgen
AMGN
$203B
$1.25M 0.05%
5,640
+4,524
+405% +$1.05M
SHYG icon
165
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.25M 0.05%
+30,189
New +$1.24M
ICLN icon
166
iShares Global Clean Energy ETF
ICLN
$2.38B
$1.24M 0.05%
67,382
+779
+1% +$14.6K
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.21M 0.05%
17,116
+4,309
+34% +$285K
GPN icon
168
Global Payments
GPN
$22.1B
$1.2M 0.05%
12,206
+469
+4% +$48.2K
FBT icon
169
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.2M 0.05%
7,817
– –
IGSB icon
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.19M 0.05%
23,664
+2,274
+11% +$115K
ARKG icon
171
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.18M 0.05%
34,675
+4,825
+16% +$152K
SCHR
172
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.17M 0.05%
47,618
-5,494
-10% -$138K
IJJ icon
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.13M 0.05%
10,505
-223
-2% -$22.7K
RF icon
174
Regions Financial
RF
$26.3B
$1.11M 0.05%
62,301
-1,586
-2% -$28K
TMO icon
175
Thermo Fisher Scientific
TMO
$211B
$1.1M 0.05%
2,102
+99
+5% +$53.4K
5 6
7
8 9

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TG
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MGIA
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Waverly Advisors held 374 positions worth $2.28B, up 19% from $1.92B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Waverly Advisors deployed $262M of net new capital in Q2 2023, opening 78 new positions and adding to 162 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 515,149 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% 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 $12.6M trimmed.

  • Waverly Advisors's largest Q2 2023 buy was Dimensional Short-Duration Fixed Income ETF: 515,149 shares worth $23.9M.
  • Waverly Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $14.7M increase.
  • Waverly Advisors's biggest Q2 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $12.6M.
  • Waverly Advisors fully exited First Trust Rising Dividend Achievers ETF in Q2 2023, selling an estimated $4.3M.
  • Waverly Advisors's ten largest holdings make up 43% of its $2.28B portfolio in Q2 2023.
  • Waverly Advisors opened 78 new positions and closed 13 in Q2 2023.
  • Waverly Advisors's portfolio value rose 19% quarter-over-quarter to $2.28B.

Based on Waverly Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.