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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
-3.42%
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
$2.29B
AUM Growth
+$12.5M
Cap. Flow
+$98.7M
Cap. Flow %
4.31%
Top 10 Hldgs %
42.1%
Holding
415
New
54
Increased
181
Reduced
118
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.5M
2
KO icon
Coca-Cola
KO
+$14.3M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.29M
5
AAPL icon
Apple
AAPL
+$5.2M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.7M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5M
3
VTV icon
Vanguard Value ETF
VTV
+$4.97M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.9M
5
MMM icon
3M
MMM
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Financials 2.55%
3 Healthcare 2%
4 Consumer Staples 1.64%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
176
Costco
COST
$422B
$1.3M 0.06%
2,294
+447
+24% +$247K
SHYG icon
177
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.25M 0.05%
30,516
+327
+1% +$13.5K
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.24M 0.05%
+2,716
New +$1.3M
DFCF icon
179
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.2M 0.05%
29,788
-3,921
-12% -$162K
IGSB icon
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.18M 0.05%
23,693
+29
+0.1% +$1.45K
IWO icon
181
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.16M 0.05%
5,197
-25
-0.5% -$5.98K
IVW icon
182
iShares S&P 500 Growth ETF
IVW
$72.3B
$1.16M 0.05%
17,025
-91
-0.5% -$6.44K
SCHR
183
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.16M 0.05%
48,196
+578
+1% +$14.1K
FBT icon
184
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$1.14M 0.05%
7,817
– –
TMO icon
185
Thermo Fisher Scientific
TMO
$207B
$1.13M 0.05%
2,233
+131
+6% +$69.8K
MET icon
186
MetLife
MET
$61.4B
$1.12M 0.05%
+17,802
New +$1.11M
SSB icon
187
SouthState Bank Corp
SSB
$10.3B
$1.11M 0.05%
16,441
+5
+0% +$360
IJJ icon
188
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.09M 0.05%
10,825
+320
+3% +$34.2K
WMB icon
189
Williams Companies
WMB
$87.2B
$1.07M 0.05%
+31,708
New +$1.08M
BRK.A icon
190
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.06M 0.05%
2
– –
RF icon
191
Regions Financial
RF
$26.2B
$1.05M 0.05%
60,773
-1,528
-2% -$28.9K
VIOO icon
192
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$1.03M 0.05%
+11,798
New +$1.09M
VBR icon
193
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.02M 0.04%
6,380
+96
+2% +$16.1K
ISCF icon
194
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$1.01M 0.04%
34,136
-282
-0.8% -$8.71K
ROP icon
195
Roper Technologies
ROP
$37.1B
$1.01M 0.04%
2,084
-8
-0.4% -$3.92K
UPS icon
196
United Parcel Service
UPS
$95.8B
$1.01M 0.04%
6,455
+3,902
+153% +$674K
ICLN icon
197
iShares Global Clean Energy ETF
ICLN
$2.34B
$1M 0.04%
68,582
+1,200
+2% +$20.1K
AVES icon
198
Avantis Emerging Markets Value ETF
AVES
$1.43B
$1M 0.04%
23,047
-1,292
-5% -$57.1K
PARAP
199
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$996K 0.04%
56,125
-1,232
-2% -$26.1K
DIS icon
200
Walt Disney
DIS
$168B
$973K 0.04%
12,010
+823
+7% +$70.3K
6 7
8
9 10

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MGIA
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PMAM
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Waverly Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Waverly Advisors held 415 positions worth $2.29B, up 0.55% from $2.28B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Waverly Advisors deployed $98.7M of net new capital in Q3 2023, opening 54 new positions and adding to 181 existing holdings. Its largest new stake was Iron Mountain: 33,517 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.4% 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 $10.7M trimmed.

  • Waverly Advisors's largest Q3 2023 buy was Iron Mountain: 33,517 shares worth $1.99M.
  • Waverly Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $24.5M increase.
  • Waverly Advisors's biggest Q3 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $10.7M.
  • Waverly Advisors fully exited iShares Select Dividend ETF in Q3 2023, selling an estimated $640K.
  • Waverly Advisors's ten largest holdings make up 42% of its $2.29B portfolio in Q3 2023.
  • Waverly Advisors opened 54 new positions and closed 10 in Q3 2023.
  • Waverly Advisors's portfolio value rose 0.55% quarter-over-quarter to $2.29B.

Based on Waverly Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.