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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
+4.89%
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
$1.92B
AUM Growth
+$114M
(+6.3%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
315
New
40
Increased
109
Reduced
119
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$16.7M |
| 2 |
Vanguard Growth ETF
VUG
|
+$12.8M |
| 3 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$8.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.99M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$15.1M |
| 2 |
iShares US Small Cap Value Factor ETF
SVAL
|
+$13.5M |
| 3 |
Flowers Foods
FLO
|
+$6.39M |
| 4 |
W.W. Grainger
GWW
|
+$6.38M |
| 5 |
Genuine Parts
GPC
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.97% |
| 2 | Financials | 2.05% |
| 3 | Healthcare | 1.59% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Globe Life
GL
$13.5B
| $584K | 0.03% |
5,311
-353
| -6% | -$41.4K |
|
177
Sonoco
SON
$5.8B
| $580K | 0.03% |
9,500
-82
| -0.9% | -$4.86K |
|
178
Citigroup
C
$223B
| $570K | 0.03% |
12,155
+1,975
| +19% | +$96.9K |
|
179
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $562K | 0.03% |
7,349
-18
| -0.2% | -$1.36K |
|
180
Wells Fargo
WFC
$264B
| $561K | 0.03% |
15,013
+4,945
| +49% | +$216K |
|
181
Mondelez International
MDLZ
$77.9B
| $559K | 0.03% |
8,020
-195
| -2% | -$12.9K |
|
|
PRA
182
DELISTED
ProAssurance
PRA
| $558K | 0.03% |
30,220
+192
| +0.6% | +$3.61K |
|
183
RTX Corp
RTX
$294B
| $557K | 0.03% |
5,686
+122
| +2% | +$12K |
|
184
Costco
COST
$422B
| $548K | 0.03% |
1,104
+36
| +3% | +$17.7K |
|
185
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $546K | 0.03% |
8,755
| – | – |
|
|
P
186
Everpure Inc
P
$24.7B
| $537K | 0.03% |
21,066
| – | – |
|
187
Lockheed Martin
LMT
$134B
| $535K | 0.03% |
1,133
+265
| +31% | +$124K |
|
188
Nike
NKE
$62.5B
| $533K | 0.03% |
4,348
+18
| +0.4% | +$2.21K |
|
189
GE Aerospace
GE
$375B
| $530K | 0.03% |
6,947
-2,831
| -29% | -$189K |
|
190
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $530K | 0.03% |
+6,951
| New | +$577K |
|
191
iShares S&P 100 ETF
OEF
$19.8B
| $514K | 0.03% |
2,747
| – | – |
|
192
Illinois Tool Works
ITW
$81.9B
| $511K | 0.03% |
2,099
+17
| +0.8% | +$3.97K |
|
193
Automatic Data Processing
ADP
$102B
| $501K | 0.03% |
2,252
-27
| -1% | -$6.09K |
|
194
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
| $490K | 0.03% |
8,857
| – | – |
|
195
Comcast
CMCSA
$80.9B
| $485K | 0.03% |
12,804
-1,860
| -13% | -$70.3K |
|
196
Applied Materials
AMAT
$410B
| $480K | 0.03% |
3,904
-421
| -10% | -$48.3K |
|
197
Union Pacific
UNP
$178B
| $478K | 0.03% |
2,377
-563
| -19% | -$114K |
|
198
United Parcel Service
UPS
$96B
| $474K | 0.02% |
2,443
-46
| -2% | -$8.44K |
|
199
Starbucks
SBUX
$118B
| $472K | 0.02% |
4,533
-49
| -1% | -$5.1K |
|
200
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $456K | 0.02% |
13,633
+62
| +0.5% | +$2.12K |
|
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Waverly Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Waverly Advisors held 315 positions worth $1.92B, up 6.3% from $1.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Waverly Advisors's Q1 2023 filing shows 40 new, 109 increased, 119 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 80,916 shares worth $8.06M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $15.1M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.
- Waverly Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 80,916 shares worth $8.06M.
- Waverly Advisors added most to Avantis US Small Cap Value ETF in Q1 2023, an estimated $16.7M increase.
- Waverly Advisors's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $15.1M.
- Waverly Advisors fully exited Flowers Foods in Q1 2023, selling an estimated $6.39M.
- Waverly Advisors's ten largest holdings make up 47% of its $1.92B portfolio in Q1 2023.
- Waverly Advisors opened 40 new positions and closed 19 in Q1 2023.
- Waverly Advisors's portfolio value rose 6.3% quarter-over-quarter to $1.92B.
Based on Waverly Advisors's 13F filing for Q1 2023, filed 16 May 2023.