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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
-3.42%
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
$2.29B
AUM Growth
+$12.5M
Cap. Flow
+$98.7M
Cap. Flow %
4.31%
Top 10 Hldgs %
42.1%
Holding
415
New
54
Increased
181
Reduced
118
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.5M
2
KO icon
Coca-Cola
KO
+$14.3M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.29M
5
AAPL icon
Apple
AAPL
+$5.2M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.7M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5M
3
VTV icon
Vanguard Value ETF
VTV
+$4.97M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.9M
5
MMM icon
3M
MMM
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Financials 2.55%
3 Healthcare 2%
4 Consumer Staples 1.64%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$205B
$1.76M 0.08%
6,532
+892
+16% +$223K
VTIP icon
152
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.75M 0.08%
37,052
-4,093
-10% -$193K
FNDE icon
153
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.52B
$1.66M 0.07%
63,192
– –
DOCU
154
DocuSign
DOCU
$10.1B
$1.63M 0.07%
+38,882
New +$1.91M
HON icon
155
Honeywell
HON
$77.8B
$1.63M 0.07%
9,355
+244
+3% +$44.6K
ETN icon
156
Eaton
ETN
$152B
$1.62M 0.07%
7,578
+6,260
+475% +$1.35M
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.61M 0.07%
42,444
-97
-0.2% -$3.84K
IVOO icon
158
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.6M 0.07%
18,984
-866
-4% -$76.8K
BA icon
159
Boeing
BA
$169B
$1.57M 0.07%
8,215
+104
+1% +$22.8K
GS icon
160
Goldman Sachs
GS
$309B
$1.52M 0.07%
4,703
+1,775
+61% +$593K
ARKK icon
161
ARK Innovation ETF
ARKK
$5.69B
$1.51M 0.07%
38,083
-1,435
-4% -$63.3K
META icon
162
Meta Platforms (Facebook)
META
$1.53T
$1.5M 0.07%
4,985
+1,772
+55% +$534K
EMR icon
163
Emerson Electric
EMR
$83.3B
$1.46M 0.06%
15,117
+7,565
+100% +$720K
GRID
164
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$1.46M 0.06%
15,509
– –
DFAU icon
165
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.45M 0.06%
48,313
– –
AVDE icon
166
Avantis International Equity ETF
AVDE
$17.8B
$1.44M 0.06%
25,902
+438
+2% +$25.2K
BNDX icon
167
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.44M 0.06%
30,062
-2,669
-8% -$129K
AVMU icon
168
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$1.42M 0.06%
31,950
– –
TSLA icon
169
Tesla
TSLA
$1.21T
$1.41M 0.06%
5,632
-775
-12% -$199K
EFG icon
170
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.4M 0.06%
16,220
-328
-2% -$30.2K
UNP icon
171
Union Pacific
UNP
$181B
$1.36M 0.06%
6,702
+136
+2% +$29.6K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$40B
$1.36M 0.06%
17,997
+945
+6% +$77.9K
LOW icon
173
Lowe's Companies
LOW
$118B
$1.36M 0.06%
6,529
+194
+3% +$43.6K
MCD icon
174
McDonald's
MCD
$192B
$1.31M 0.06%
4,957
+383
+8% +$109K
EWZ icon
175
iShares MSCI Brazil ETF
EWZ
$9.06B
$1.3M 0.06%
+42,392
New +$1.35M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Waverly Advisors held 415 positions worth $2.29B, up 0.55% from $2.28B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Waverly Advisors deployed $98.7M of net new capital in Q3 2023, opening 54 new positions and adding to 181 existing holdings. Its largest new stake was Iron Mountain: 33,517 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.4% 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 $10.7M trimmed.

  • Waverly Advisors's largest Q3 2023 buy was Iron Mountain: 33,517 shares worth $1.99M.
  • Waverly Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $24.5M increase.
  • Waverly Advisors's biggest Q3 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $10.7M.
  • Waverly Advisors fully exited iShares Select Dividend ETF in Q3 2023, selling an estimated $640K.
  • Waverly Advisors's ten largest holdings make up 42% of its $2.29B portfolio in Q3 2023.
  • Waverly Advisors opened 54 new positions and closed 10 in Q3 2023.
  • Waverly Advisors's portfolio value rose 0.55% quarter-over-quarter to $2.29B.

Based on Waverly Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.