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
+4.89%
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
$1.92B
AUM Growth
+$114M
Cap. Flow
+$38.3M
Cap. Flow %
2%
Top 10 Hldgs %
47.49%
Holding
315
New
40
Increased
109
Reduced
119
Closed
19

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$16.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$12.8M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.99M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.82M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15.1M
2
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$13.5M
3
FLO icon
Flowers Foods
FLO
+$6.39M
4
GWW icon
W.W. Grainger
GWW
+$6.38M
5
GPC icon
Genuine Parts
GPC
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Financials 2.05%
3 Healthcare 1.59%
4 Consumer Discretionary 1.2%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
201
Dimensional US Equity ETF
DFUS
$20.6B
$454K 0.02%
10,210
+32
+0.3% +$1.39K
RNST icon
202
Renasant Corp
RNST
$4B
$453K 0.02%
14,804
+37
+0.3% +$1.29K
PDP icon
203
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$447K 0.02%
5,885
– –
GWW icon
204
W.W. Grainger
GWW
$66B
$433K 0.02%
629
-10,000
-94% -$6.38M
SUB icon
205
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$432K 0.02%
4,125
– –
COP icon
206
ConocoPhillips
COP
$141B
$428K 0.02%
4,310
-466
-10% -$51K
SVAL icon
207
iShares US Small Cap Value Factor ETF
SVAL
$201M
$421K 0.02%
15,803
-468,172
-97% -$13.5M
MAA icon
208
Mid-America Apartment Communities
MAA
$15.5B
$418K 0.02%
2,768
+27
+1% +$4.28K
CSX icon
209
CSX Corp
CSX
$96B
$411K 0.02%
13,741
+2,712
+25% +$83.4K
VGT icon
210
Vanguard Information Technology ETF
VGT
$138B
$404K 0.02%
8,384
+656
+8% +$29K
RY icon
211
Royal Bank of Canada
RY
$291B
$401K 0.02%
4,192
– –
FLOT icon
212
iShares Floating Rate Bond ETF
FLOT
$10.2B
$400K 0.02%
7,947
– –
ISRG icon
213
Intuitive Surgical
ISRG
$128B
$399K 0.02%
1,562
– –
DE icon
214
Deere & Co
DE
$169B
$393K 0.02%
953
+428
+82% +$177K
CSCO icon
215
Cisco
CSCO
$452B
$384K 0.02%
7,342
+234
+3% +$11.4K
SMBK icon
216
SmartFinancial
SMBK
$877M
$382K 0.02%
16,527
– –
NEE icon
217
NextEra Energy
NEE
$185B
$381K 0.02%
4,944
-174
-3% -$13.4K
IVE icon
218
iShares S&P 500 Value ETF
IVE
$49.1B
$380K 0.02%
2,506
+10
+0.4% +$1.51K
EMR icon
219
Emerson Electric
EMR
$83.6B
$380K 0.02%
4,358
+26
+0.6% +$2.27K
AXP icon
220
American Express
AXP
$229B
$376K 0.02%
2,280
+760
+50% +$126K
ABCB icon
221
Ameris Bancorp
ABCB
$5.77B
$366K 0.02%
10,000
-32
-0.3% -$1.44K
BIL icon
222
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$364K 0.02%
3,966
-22
-0.6% -$2.02K
EMB icon
223
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$359K 0.02%
4,164
-34
-0.8% -$2.93K
DG icon
224
Dollar General
DG
$27.2B
$356K 0.02%
1,693
+501
+42% +$112K
PAI
225
Western Asset Investment Grade Income Fund
PAI
$113M
$355K 0.02%
+29,760
New +$359K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Waverly Advisors held 315 positions worth $1.92B, up 6.3% from $1.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Waverly Advisors's Q1 2023 filing shows 40 new, 109 increased, 119 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 80,916 shares worth $8.06M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

  • Waverly Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 80,916 shares worth $8.06M.
  • Waverly Advisors added most to Avantis US Small Cap Value ETF in Q1 2023, an estimated $16.7M increase.
  • Waverly Advisors's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $15.1M.
  • Waverly Advisors fully exited Flowers Foods in Q1 2023, selling an estimated $6.39M.
  • Waverly Advisors's ten largest holdings make up 47% of its $1.92B portfolio in Q1 2023.
  • Waverly Advisors opened 40 new positions and closed 19 in Q1 2023.
  • Waverly Advisors's portfolio value rose 6.3% quarter-over-quarter to $1.92B.

Based on Waverly Advisors's 13F filing for Q1 2023, filed 16 May 2023.