Waverly Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.5M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$11.4M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$8.12M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$7.79M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$7.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.1M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$7.93M |
| 3 |
Globe Life
GL
|
+$2.18M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.89M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$676K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.5% |
| 2 | Financials | 2.35% |
| 3 | Healthcare | 0.9% |
| 4 | Industrials | 0.74% |
| 5 | Consumer Staples | 0.6% |
Similar funds
Waverly Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Waverly Advisors held 228 positions worth $1.09B, down 7.6% from $1.18B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Waverly Advisors deployed $98.4M of net new capital in Q2 2022, opening 23 new positions and adding to 96 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 204,969 shares worth $10.7M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $10.1M trimmed.
- Waverly Advisors's largest Q2 2022 buy was Avantis Emerging Markets Equity ETF: 204,969 shares worth $10.7M.
- Waverly Advisors added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $16.5M increase.
- Waverly Advisors's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $10.1M.
- Waverly Advisors fully exited Vanguard Dividend Appreciation ETF in Q2 2022, selling an estimated $487K.
- Waverly Advisors's ten largest holdings make up 65% of its $1.09B portfolio in Q2 2022.
- Waverly Advisors opened 23 new positions and closed 22 in Q2 2022.
- Waverly Advisors's portfolio value fell 7.6% quarter-over-quarter to $1.09B.
Based on Waverly Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.