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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
+10.5%
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
$2.67B
AUM Growth
+$379M
Cap. Flow
+$137M
Cap. Flow %
5.14%
Top 10 Hldgs %
44.74%
Holding
466
New
61
Increased
182
Reduced
162
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$126M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.7M
3
VUG icon
Vanguard Growth ETF
VUG
+$12M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.5M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$52.2M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$35.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.67M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$7.32M

Sector Composition

Rank Sector Weight
1 Financials 4.75%
2 Technology 4.16%
3 Healthcare 2.11%
4 Consumer Discretionary 1.71%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
176
ON Semiconductor
ON
$34.7B
$1.57M 0.06%
+18,822
New +$1.48M
AVDE icon
177
Avantis International Equity ETF
AVDE
$17.9B
$1.56M 0.06%
25,853
-49
-0.2% -$2.77K
DFAU icon
178
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.56M 0.06%
46,806
-1,507
-3% -$46.8K
EMR icon
179
Emerson Electric
EMR
$83.6B
$1.52M 0.06%
15,604
+487
+3% +$44.6K
COST icon
180
Costco
COST
$422B
$1.51M 0.06%
2,285
-9
-0.4% -$5.33K
AVMU icon
181
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$1.5M 0.06%
31,950
– –
CMCSA icon
182
Comcast
CMCSA
$80.9B
$1.48M 0.06%
33,791
+18,946
+128% +$812K
DIS icon
183
Walt Disney
DIS
$168B
$1.47M 0.06%
16,314
+4,304
+36% +$379K
TDY icon
184
Teledyne Technologies
TDY
$30.2B
$1.45M 0.05%
+3,244
New +$1.3M
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.41M 0.05%
3,752
+902
+32% +$315K
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.4M 0.05%
2,755
+39
+1% +$18.1K
SSB icon
187
SouthState Bank Corp
SSB
$10.2B
$1.39M 0.05%
16,444
+3
+0% +$221
KMB icon
188
Kimberly-Clark
KMB
$37B
$1.38M 0.05%
11,385
-4,824
-30% -$583K
AVGO icon
189
Broadcom
AVGO
$1.82T
$1.36M 0.05%
12,200
+940
+8% +$89K
SHYG icon
190
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.32M 0.05%
31,305
+789
+3% +$32.5K
PLTR icon
191
Palantir
PLTR
$315B
$1.3M 0.05%
+75,513
New +$1.34M
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.28M 0.05%
17,082
+57
+0.3% +$4.06K
IGSB icon
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.28M 0.05%
24,876
+1,183
+5% +$59.4K
ISCF icon
194
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$1.26M 0.05%
39,174
+5,038
+15% +$150K
RF icon
195
Regions Financial
RF
$26.2B
$1.24M 0.05%
63,801
+3,028
+5% +$50.2K
FBT icon
196
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.24M 0.05%
7,817
– –
IJJ icon
197
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.23M 0.05%
10,825
– –
VGSH icon
198
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.23M 0.05%
21,131
-101,885
-83% -$5.89M
IWO icon
199
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.21M 0.05%
4,813
-384
-7% -$86.6K
DFCF icon
200
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.2M 0.04%
28,270
-1,518
-5% -$62.1K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Waverly Advisors held 466 positions worth $2.67B, up 17% from $2.29B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Waverly Advisors deployed $137M of net new capital in Q4 2023, opening 61 new positions and adding to 182 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 187,306 shares worth $4.54M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 2.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $52.2M trimmed.

  • Waverly Advisors's largest Q4 2023 buy was Schwab Short-Term US Treasury ETF: 187,306 shares worth $4.54M.
  • Waverly Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $126M increase.
  • Waverly Advisors's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $52.2M.
  • Waverly Advisors fully exited Alpha Architect US Quantitative Momentum ETF in Q4 2023, selling an estimated $7.32M.
  • Waverly Advisors's ten largest holdings make up 45% of its $2.67B portfolio in Q4 2023.
  • Waverly Advisors opened 61 new positions and closed 20 in Q4 2023.
  • Waverly Advisors's portfolio value rose 17% quarter-over-quarter to $2.67B.

Based on Waverly Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.