We are live on ! Find out more
WA

Waverly Advisors Portfolio holdings

AUM $13.4B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+8.11%
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
$1.8B
AUM Growth
+$379M
Cap. Flow
+$267M
Cap. Flow %
14.82%
Top 10 Hldgs %
47.72%
Holding
282
New
37
Increased
143
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$63.2M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$25.7M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$18.3M
4
GPC icon
Genuine Parts
GPC
+$10.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.79M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.07M
2
KO icon
Coca-Cola
KO
+$2.93M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.85M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.1M
5
MAA icon
Mid-America Apartment Communities
MAA
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Financials 2.09%
3 Healthcare 1.67%
4 Consumer Discretionary 1.39%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
201
iShares Floating Rate Bond ETF
FLOT
$10.2B
$400K 0.02%
+7,947
New +$399K
RY icon
202
Royal Bank of Canada
RY
$291B
$394K 0.02%
4,192
– –
IYH icon
203
iShares US Healthcare ETF
IYH
$3.39B
$391K 0.02%
+6,900
New +$381K
CVS icon
204
CVS Health
CVS
$137B
$367K 0.02%
3,942
-56
-1% -$5.4K
BIL icon
205
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$365K 0.02%
3,988
-5
-0.1% -$458
IVE icon
206
iShares S&P 500 Value ETF
IVE
$49.1B
$362K 0.02%
+2,496
New +$356K
META icon
207
Meta Platforms (Facebook)
META
$1.51T
$359K 0.02%
2,987
+385
+15% +$45.2K
EMB icon
208
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$355K 0.02%
+4,198
New +$347K
IGIB icon
209
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$345K 0.02%
6,968
+2,550
+58% +$125K
CSX icon
210
CSX Corp
CSX
$96B
$342K 0.02%
11,029
+375
+4% +$11.3K
CSCO icon
211
Cisco
CSCO
$452B
$339K 0.02%
7,108
+1,787
+34% +$81.3K
NSC icon
212
Norfolk Southern
NSC
$77.1B
$337K 0.02%
1,369
– –
XLF icon
213
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$336K 0.02%
9,813
+185
+2% +$6.26K
XLV icon
214
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$332K 0.02%
2,441
+120
+5% +$15.9K
HON icon
215
Honeywell
HON
$77.9B
$330K 0.02%
1,633
-7
-0.4% -$1.34K
USB icon
216
US Bancorp
USB
$98.9B
$328K 0.02%
7,530
+2,384
+46% +$102K
AMGN icon
217
Amgen
AMGN
$203B
$314K 0.02%
1,195
-62
-5% -$16.6K
VGT icon
218
Vanguard Information Technology ETF
VGT
$138B
$309K 0.02%
7,728
+16
+0.2% +$653
DHR icon
219
Danaher
DHR
$138B
$303K 0.02%
1,289
+96
+8% +$22.3K
LMBS icon
220
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$303K 0.02%
+6,395
New +$302K
PSMG
221
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$302K 0.02%
+18,533
New +$299K
ETN icon
222
Eaton
ETN
$155B
$302K 0.02%
+1,923
New +$295K
PSMB
223
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$299K 0.02%
+20,505
New +$297K
DG icon
224
Dollar General
DG
$27.2B
$294K 0.02%
+1,192
New +$295K
EHC icon
225
Encompass Health
EHC
$11.3B
$289K 0.02%
4,827
+118
+3% +$6.42K
7 8
9
10 11

Similar funds

AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Waverly Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Waverly Advisors held 282 positions worth $1.8B, up 27% from $1.42B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Waverly Advisors deployed $267M of net new capital in Q4 2022, opening 37 new positions and adding to 143 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 135,249 shares worth $6.76M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Mid-Cap Growth ETF, an estimated $5.07M trimmed.

  • Waverly Advisors's largest Q4 2022 buy was iShares Core Dividend Growth ETF: 135,249 shares worth $6.76M.
  • Waverly Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, an estimated $63.2M increase.
  • Waverly Advisors's biggest Q4 2022 reduction was Vanguard Mid-Cap Growth ETF, cutting an estimated $5.07M.
  • Waverly Advisors fully exited iShares Core Universal USD Bond ETF in Q4 2022, selling an estimated $249K.
  • Waverly Advisors's ten largest holdings make up 48% of its $1.8B portfolio in Q4 2022.
  • Waverly Advisors opened 37 new positions and closed 6 in Q4 2022.
  • Waverly Advisors's portfolio value rose 27% quarter-over-quarter to $1.8B.

Based on Waverly Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.