Waverly Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$81.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$52.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$47.4M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$47.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$6.65M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$4.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.32M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.81M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.51% |
| 2 | Financials | 2.09% |
| 3 | Healthcare | 1.71% |
| 4 | Consumer Staples | 1.19% |
| 5 | Consumer Discretionary | 0.9% |
Similar funds
Waverly Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Waverly Advisors held 247 positions worth $1.42B, up 30% from $1.09B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Waverly Advisors deployed $433M of net new capital in Q3 2022, opening 41 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 318,316 shares worth $43M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $6.65M trimmed.
- Waverly Advisors's largest Q3 2022 buy was Vanguard Dividend Appreciation ETF: 318,316 shares worth $43M.
- Waverly Advisors added most to iShares Russell 1000 ETF in Q3 2022, an estimated $81.3M increase.
- Waverly Advisors's biggest Q3 2022 reduction was iShares Core S&P US Value ETF, cutting an estimated $6.65M.
- Waverly Advisors fully exited iShares S&P 500 Value ETF in Q3 2022, selling an estimated $322K.
- Waverly Advisors's ten largest holdings make up 54% of its $1.42B portfolio in Q3 2022.
- Waverly Advisors opened 41 new positions and closed 2 in Q3 2022.
- Waverly Advisors's portfolio value rose 30% quarter-over-quarter to $1.42B.
Based on Waverly Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.