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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
+10.5%
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
$2.67B
AUM Growth
+$379M
Cap. Flow
+$137M
Cap. Flow %
5.14%
Top 10 Hldgs %
44.74%
Holding
466
New
61
Increased
182
Reduced
162
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$126M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.7M
3
VUG icon
Vanguard Growth ETF
VUG
+$12M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.5M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$52.2M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$35.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.67M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$7.32M

Sector Composition

Rank Sector Weight
1 Financials 4.75%
2 Technology 4.16%
3 Healthcare 2.11%
4 Consumer Discretionary 1.71%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$393B
$1.95M 0.07%
6,606
-1,313
-17% -$341K
APD icon
152
Air Products & Chemicals
APD
$65.2B
$1.95M 0.07%
7,111
+598
+9% +$164K
IVOO icon
153
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.94M 0.07%
20,684
+1,700
+9% +$146K
EFV icon
154
iShares MSCI EAFE Value ETF
EFV
$28.2B
$1.85M 0.07%
35,563
-5,471
-13% -$271K
VXUS icon
155
Vanguard Total International Stock ETF
VXUS
$153B
$1.84M 0.07%
31,747
-2,442
-7% -$133K
HON icon
156
Honeywell
HON
$77.3B
$1.82M 0.07%
9,221
-134
-1% -$24.2K
VTIP icon
157
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.82M 0.07%
38,279
+1,227
+3% +$58.1K
VRP icon
158
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.82M 0.07%
78,755
-58
-0.1% -$1.3K
KKR icon
159
KKR & Co
KKR
$90.1B
$1.81M 0.07%
+21,876
New +$1.48M
WFC icon
160
Wells Fargo
WFC
$264B
$1.81M 0.07%
36,776
+20,705
+129% +$893K
AMGN icon
161
Amgen
AMGN
$203B
$1.8M 0.07%
6,235
-297
-5% -$80.9K
SCHB icon
162
Schwab US Broad Market ETF
SCHB
$42.7B
$1.79M 0.07%
96,576
+75,501
+358% +$1.3M
SCHW
163
Charles Schwab
SCHW
$180B
$1.77M 0.07%
25,697
+21,873
+572% +$1.26M
DVN icon
164
Devon Energy
DVN
$50.4B
$1.75M 0.07%
38,567
-1,897
-5% -$86.8K
DUK icon
165
Duke Energy
DUK
$101B
$1.74M 0.07%
17,962
-3,175
-15% -$289K
VUSB icon
166
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.72M 0.06%
34,891
+17,115
+96% +$842K
FNDE icon
167
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
$1.71M 0.06%
62,977
-215
-0.3% -$5.64K
ARKK icon
168
ARK Innovation ETF
ARKK
$5.7B
$1.69M 0.06%
32,326
-5,757
-15% -$249K
UNP icon
169
Union Pacific
UNP
$178B
$1.69M 0.06%
6,871
+169
+3% +$37.2K
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$1.66M 0.06%
41,390
-1,054
-2% -$40.7K
ETN icon
171
Eaton
ETN
$152B
$1.65M 0.06%
6,840
-738
-10% -$163K
MCD icon
172
McDonald's
MCD
$192B
$1.64M 0.06%
5,526
+569
+11% +$155K
EFG icon
173
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.64M 0.06%
16,906
+686
+4% +$61.5K
GRID
174
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$1.62M 0.06%
15,509
– –
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$39.8B
$1.62M 0.06%
18,279
+282
+2% +$22.3K
5 6
7
8 9

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TG
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MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Waverly Advisors held 466 positions worth $2.67B, up 17% from $2.29B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Waverly Advisors deployed $137M of net new capital in Q4 2023, opening 61 new positions and adding to 182 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 187,306 shares worth $4.54M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 2.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $52.2M trimmed.

  • Waverly Advisors's largest Q4 2023 buy was Schwab Short-Term US Treasury ETF: 187,306 shares worth $4.54M.
  • Waverly Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $126M increase.
  • Waverly Advisors's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $52.2M.
  • Waverly Advisors fully exited Alpha Architect US Quantitative Momentum ETF in Q4 2023, selling an estimated $7.32M.
  • Waverly Advisors's ten largest holdings make up 45% of its $2.67B portfolio in Q4 2023.
  • Waverly Advisors opened 61 new positions and closed 20 in Q4 2023.
  • Waverly Advisors's portfolio value rose 17% quarter-over-quarter to $2.67B.

Based on Waverly Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.