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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
-5.54%
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
$1.42B
AUM Growth
+$329M
Cap. Flow
+$433M
Cap. Flow %
30.42%
Top 10 Hldgs %
54.19%
Holding
247
New
41
Increased
125
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$81.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$47.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$47.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$34M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.65M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.32M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.81M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 2.51%
2 Financials 2.09%
3 Healthcare 1.71%
4 Consumer Staples 1.19%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
176
Dimensional US Equity ETF
DFUS
$20.6B
$393K 0.03%
+10,132
New +$436K
SBUX icon
177
Starbucks
SBUX
$119B
$387K 0.03%
4,589
+73
+2% +$6.2K
CVS icon
178
CVS Health
CVS
$137B
$381K 0.03%
3,998
+137
+4% +$13.6K
RY icon
179
Royal Bank of Canada
RY
$290B
$377K 0.03%
4,192
-1,977
-32% -$190K
ITW icon
180
Illinois Tool Works
ITW
$81.9B
$375K 0.03%
2,076
+35
+2% +$6.91K
AMAT icon
181
Applied Materials
AMAT
$403B
$368K 0.03%
4,485
+386
+9% +$37.2K
ELV icon
182
Elevance Health
ELV
$82.3B
$367K 0.03%
808
+154
+24% +$73.7K
BIL icon
183
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$366K 0.03%
3,993
– –
NKE icon
184
Nike
NKE
$62.5B
$361K 0.03%
4,349
+98
+2% +$10.6K
META icon
185
Meta Platforms (Facebook)
META
$1.51T
$353K 0.02%
2,602
+747
+40% +$121K
COST icon
186
Costco
COST
$422B
$348K 0.02%
736
+231
+46% +$120K
PSMM
187
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$346K 0.02%
+26,740
New +$371K
SUB icon
188
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$338K 0.02%
+3,293
New +$344K
EMR icon
189
Emerson Electric
EMR
$83.1B
$337K 0.02%
4,602
+550
+14% +$45.7K
GE icon
190
GE Aerospace
GE
$374B
$335K 0.02%
8,687
-5
-0.1% -$220
LMT icon
191
Lockheed Martin
LMT
$135B
$331K 0.02%
858
+51
+6% +$21.3K
BCRX icon
192
BioCryst Pharmaceuticals
BCRX
$2.48B
$313K 0.02%
24,879
-5,050
-17% -$65K
GWW icon
193
W.W. Grainger
GWW
$65.6B
$308K 0.02%
+629
New +$331K
VGT icon
194
Vanguard Information Technology ETF
VGT
$137B
$296K 0.02%
7,712
+1,464
+23% +$64.4K
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$292K 0.02%
9,628
+990
+11% +$32.7K
ISRG icon
196
Intuitive Surgical
ISRG
$128B
$288K 0.02%
+1,539
New +$331K
GL icon
197
Globe Life
GL
$13.5B
$287K 0.02%
2,882
-432
-13% -$43.3K
NSC icon
198
Norfolk Southern
NSC
$76.9B
$287K 0.02%
1,369
+29
+2% +$6.97K
CSX icon
199
CSX Corp
CSX
$95.4B
$284K 0.02%
+10,654
New +$331K
AMGN icon
200
Amgen
AMGN
$203B
$283K 0.02%
1,257
+101
+9% +$24.5K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Waverly Advisors held 247 positions worth $1.42B, up 30% from $1.09B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Waverly Advisors deployed $433M of net new capital in Q3 2022, opening 41 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 318,316 shares worth $43M.

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

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $6.65M trimmed.

  • Waverly Advisors's largest Q3 2022 buy was Vanguard Dividend Appreciation ETF: 318,316 shares worth $43M.
  • Waverly Advisors added most to iShares Russell 1000 ETF in Q3 2022, an estimated $81.3M increase.
  • Waverly Advisors's biggest Q3 2022 reduction was iShares Core S&P US Value ETF, cutting an estimated $6.65M.
  • Waverly Advisors fully exited iShares S&P 500 Value ETF in Q3 2022, selling an estimated $322K.
  • Waverly Advisors's ten largest holdings make up 54% of its $1.42B portfolio in Q3 2022.
  • Waverly Advisors opened 41 new positions and closed 2 in Q3 2022.
  • Waverly Advisors's portfolio value rose 30% quarter-over-quarter to $1.42B.

Based on Waverly Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.