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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
+5.12%
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
$2.28B
AUM Growth
+$364M
Cap. Flow
+$262M
Cap. Flow %
11.49%
Top 10 Hldgs %
43.24%
Holding
374
New
78
Increased
162
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$24M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.1M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.6M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.34M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.34M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.3M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Financials 2.19%
3 Healthcare 1.63%
4 Consumer Discretionary 1.26%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
176
SouthState Bank Corp
SSB
$10.3B
$1.08M 0.05%
16,436
+13
+0.1% +$868
AVES icon
177
Avantis Emerging Markets Value ETF
AVES
$1.43B
$1.06M 0.05%
+24,339
New +$1.05M
ISCF icon
178
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$1.06M 0.05%
34,418
-202
-0.6% -$6.29K
NKE icon
179
Nike
NKE
$61.9B
$1.04M 0.05%
9,421
+5,073
+117% +$593K
VBR icon
180
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.04M 0.05%
6,284
-751
-11% -$118K
BRK.A icon
181
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.04M 0.05%
+2
New +$996K
RKLB icon
182
Rocket Lab Corp
RKLB
$39.9B
$1.03M 0.05%
172,205
– –
ROP icon
183
Roper Technologies
ROP
$36.3B
$1.01M 0.04%
+2,092
New +$947K
CSCO icon
184
Cisco
CSCO
$450B
$1M 0.04%
19,416
+12,074
+164% +$594K
DIS icon
185
Walt Disney
DIS
$165B
$999K 0.04%
11,187
+946
+9% +$89.6K
COST icon
186
Costco
COST
$415B
$994K 0.04%
1,847
+743
+67% +$376K
ESGR
187
DELISTED
Enstar Group
ESGR
$977K 0.04%
4,000
– –
VUSB icon
188
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$975K 0.04%
19,826
-216
-1% -$10.6K
GS icon
189
Goldman Sachs
GS
$313B
$944K 0.04%
2,928
+131
+5% +$43.1K
META icon
190
Meta Platforms (Facebook)
META
$1.51T
$922K 0.04%
3,213
+139
+5% +$34.3K
AVGO icon
191
Broadcom
AVGO
$1.82T
$905K 0.04%
10,430
+390
+4% +$27.8K
IUSV icon
192
iShares Core S&P US Value ETF
IUSV
$27.2B
$905K 0.04%
11,563
– –
DIA icon
193
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$893K 0.04%
2,596
+19
+0.7% +$6.39K
IXN icon
194
iShares Global Tech ETF
IXN
$8.7B
$888K 0.04%
14,275
+625
+5% +$35.4K
GIS icon
195
General Mills
GIS
$19.2B
$887K 0.04%
11,559
+13
+0.1% +$1.11K
RY icon
196
Royal Bank of Canada
RY
$291B
$878K 0.04%
9,192
+5,000
+119% +$477K
TXN icon
197
Texas Instruments
TXN
$255B
$869K 0.04%
4,829
+254
+6% +$43.7K
OEF icon
198
iShares S&P 100 ETF
OEF
$19.8B
$859K 0.04%
4,148
+1,401
+51% +$272K
DE icon
199
Deere & Co
DE
$170B
$855K 0.04%
2,109
+1,156
+121% +$442K
WELL icon
200
Welltower
WELL
$178B
$853K 0.04%
10,545
+1,861
+21% +$143K
6 7
8
9 10

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Waverly Advisors held 374 positions worth $2.28B, up 19% from $1.92B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Waverly Advisors deployed $262M of net new capital in Q2 2023, opening 78 new positions and adding to 162 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 515,149 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $12.6M trimmed.

  • Waverly Advisors's largest Q2 2023 buy was Dimensional Short-Duration Fixed Income ETF: 515,149 shares worth $23.9M.
  • Waverly Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $14.7M increase.
  • Waverly Advisors's biggest Q2 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $12.6M.
  • Waverly Advisors fully exited First Trust Rising Dividend Achievers ETF in Q2 2023, selling an estimated $4.3M.
  • Waverly Advisors's ten largest holdings make up 43% of its $2.28B portfolio in Q2 2023.
  • Waverly Advisors opened 78 new positions and closed 13 in Q2 2023.
  • Waverly Advisors's portfolio value rose 19% quarter-over-quarter to $2.28B.

Based on Waverly Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.