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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
+8.11%
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
$1.8B
AUM Growth
+$379M
(+27%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
282
New
37
Increased
143
Reduced
64
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$63.2M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$25.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$18.3M |
| 4 |
Genuine Parts
GPC
|
+$10.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$5.07M |
| 2 |
Coca-Cola
KO
|
+$2.93M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.85M |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$2.1M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.14% |
| 2 | Financials | 2.09% |
| 3 | Healthcare | 1.67% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Consumer Staples | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Costco
COST
$423B
| $488K | 0.03% |
1,068
+332
| +45% | +$162K |
|
177
Ameris Bancorp
ABCB
$5.79B
| $473K | 0.03% |
10,032
+32
| +0.3% | +$1.6K |
|
178
iShares S&P 100 ETF
OEF
$19.8B
| $469K | 0.03% |
2,747
-110
| -4% | -$19K |
|
179
iShares Core Conservative Allocation ETF
AOK
$786M
| $468K | 0.03% |
13,920
-3,048
| -18% | -$102K |
|
180
Citigroup
C
$221B
| $460K | 0.03% |
10,180
-1,850
| -15% | -$84K |
|
181
Illinois Tool Works
ITW
$82B
| $459K | 0.03% |
2,082
+6
| +0.3% | +$1.28K |
|
182
Starbucks
SBUX
$119B
| $455K | 0.03% |
4,582
-7
| -0.2% | -$661 |
|
183
SmartFinancial
SMBK
$864M
| $454K | 0.03% |
16,527
| – | – |
|
184
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $454K | 0.03% |
13,571
+54
| +0.4% | +$1.79K |
|
185
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
| $449K | 0.02% |
8,857
| – | – |
|
186
Broadcom
AVGO
$1.81T
| $439K | 0.02% |
+7,860
| New | +$394K |
|
187
United Parcel Service
UPS
$95.8B
| $433K | 0.02% |
2,489
+19
| +0.8% | +$3.29K |
|
|
188
Mid-America Apartment Communities
MAA
$15.6B
| $430K | 0.02% |
2,741
-12,553
| -82% | -$1.96M |
|
189
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $430K | 0.02% |
4,125
+832
| +25% | +$86.1K |
|
190
NextEra Energy
NEE
$185B
| $428K | 0.02% |
5,118
+85
| +2% | +$6.87K |
|
|
DFUS
191
Dimensional US Equity ETF
DFUS
$20.6B
| $424K | 0.02% |
10,178
+46
| +0.5% | +$1.92K |
|
192
Elevance Health
ELV
$82B
| $424K | 0.02% |
826
+18
| +2% | +$9.14K |
|
193
Lockheed Martin
LMT
$135B
| $422K | 0.02% |
868
+10
| +1% | +$4.65K |
|
194
Applied Materials
AMAT
$403B
| $421K | 0.02% |
4,325
-160
| -4% | -$15.4K |
|
|
PSMM
195
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
| $421K | 0.02% |
31,373
+4,633
| +17% | +$62.2K |
|
196
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $418K | 0.02% |
5,885
| – | – |
|
197
Emerson Electric
EMR
$82.8B
| $416K | 0.02% |
4,332
-270
| -6% | -$24.3K |
|
198
Wells Fargo
WFC
$264B
| $416K | 0.02% |
10,068
-503
| -5% | -$22.3K |
|
199
Tesla
TSLA
$1.21T
| $415K | 0.02% |
3,366
+1,070
| +47% | +$203K |
|
200
Intuitive Surgical
ISRG
$128B
| $414K | 0.02% |
1,562
+23
| +1% | +$5.61K |
|
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Waverly Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Waverly Advisors held 282 positions worth $1.8B, up 27% from $1.42B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Waverly Advisors deployed $267M of net new capital in Q4 2022, opening 37 new positions and adding to 143 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 135,249 shares worth $6.76M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Mid-Cap Growth ETF, an estimated $5.07M trimmed.
- Waverly Advisors's largest Q4 2022 buy was iShares Core Dividend Growth ETF: 135,249 shares worth $6.76M.
- Waverly Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, an estimated $63.2M increase.
- Waverly Advisors's biggest Q4 2022 reduction was Vanguard Mid-Cap Growth ETF, cutting an estimated $5.07M.
- Waverly Advisors fully exited iShares Core Universal USD Bond ETF in Q4 2022, selling an estimated $249K.
- Waverly Advisors's ten largest holdings make up 48% of its $1.8B portfolio in Q4 2022.
- Waverly Advisors opened 37 new positions and closed 6 in Q4 2022.
- Waverly Advisors's portfolio value rose 27% quarter-over-quarter to $1.8B.
Based on Waverly Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.