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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
-14.83%
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
$1.09B
AUM Growth
-$89.7M
Cap. Flow
+$98.4M
Cap. Flow %
9.01%
Top 10 Hldgs %
64.74%
Holding
228
New
23
Increased
96
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.5M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$11.4M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.12M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.79M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.19M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.1M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.93M
3
GL icon
Globe Life
GL
+$2.18M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.89M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$676K

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Financials 2.35%
3 Healthcare 0.9%
4 Industrials 0.74%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
176
Encompass Health
EHC
$11.2B
$266K 0.02%
5,963
+236
+4% +$12.1K
FDX icon
177
FedEx
FDX
$74.5B
$265K 0.02%
1,168
+61
+6% +$13K
IUSB icon
178
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$261K 0.02%
5,578
+11
+0.2% +$523
EW icon
179
Edwards Lifesciences
EW
$47.6B
$259K 0.02%
2,717
+927
+52% +$96K
VGT icon
180
Vanguard Information Technology ETF
VGT
$139B
$255K 0.02%
6,248
+864
+16% +$38.9K
HON icon
181
Honeywell
HON
$77.1B
$252K 0.02%
1,538
-77
-5% -$13.8K
GBIL icon
182
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$251K 0.02%
2,514
– –
BND icon
183
Vanguard Total Bond Market
BND
$157B
$248K 0.02%
3,294
+31
+1% +$2.36K
CSCO icon
184
Cisco
CSCO
$450B
$243K 0.02%
5,700
-374
-6% -$17.9K
COST icon
185
Costco
COST
$415B
$242K 0.02%
+505
New +$256K
WHR icon
186
Whirlpool
WHR
$2.42B
$234K 0.02%
1,514
+14
+0.9% +$2.43K
ACN icon
187
Accenture
ACN
$89.9B
$225K 0.02%
809
-29
-3% -$8.71K
CRM icon
188
Salesforce
CRM
$134B
$225K 0.02%
1,361
+200
+17% +$35.3K
MMM icon
189
3M
MMM
$89B
$223K 0.02%
2,063
+2
+0.1% +$242
INTU icon
190
Intuit
INTU
$81.1B
$222K 0.02%
576
+18
+3% +$7.45K
UPS icon
191
United Parcel Service
UPS
$97.6B
$221K 0.02%
1,212
-133
-10% -$24.3K
COP icon
192
ConocoPhillips
COP
$147B
$219K 0.02%
2,436
+359
+17% +$37K
BITO icon
193
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$216K 0.02%
+18,611
New +$375K
LLY icon
194
Eli Lilly
LLY
$1.07T
$212K 0.02%
+654
New +$196K
WBD icon
195
Warner Bros
WBD
$64.6B
$212K 0.02%
+15,796
New +$293K
TRV icon
196
Travelers Companies
TRV
$80.8B
$209K 0.02%
1,231
-8
-0.6% -$1.39K
DHR icon
197
Danaher
DHR
$135B
$206K 0.02%
916
-77
-8% -$17.7K
MTB icon
198
M&T Bank
MTB
$36.2B
$205K 0.02%
+1,286
New +$216K
BDJ icon
199
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$175K 0.02%
19,812
– –
F icon
200
Ford
F
$57.3B
$147K 0.01%
13,277
+453
+4% +$6.2K
6 7
8
9 10

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Waverly Advisors held 228 positions worth $1.09B, down 7.6% from $1.18B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Waverly Advisors deployed $98.4M of net new capital in Q2 2022, opening 23 new positions and adding to 96 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 204,969 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $10.1M trimmed.

  • Waverly Advisors's largest Q2 2022 buy was Avantis Emerging Markets Equity ETF: 204,969 shares worth $10.7M.
  • Waverly Advisors added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $16.5M increase.
  • Waverly Advisors's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $10.1M.
  • Waverly Advisors fully exited Vanguard Dividend Appreciation ETF in Q2 2022, selling an estimated $487K.
  • Waverly Advisors's ten largest holdings make up 65% of its $1.09B portfolio in Q2 2022.
  • Waverly Advisors opened 23 new positions and closed 22 in Q2 2022.
  • Waverly Advisors's portfolio value fell 7.6% quarter-over-quarter to $1.09B.

Based on Waverly Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.