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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
+5.12%
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
$2.28B
AUM Growth
+$364M
Cap. Flow
+$262M
Cap. Flow %
11.49%
Top 10 Hldgs %
43.24%
Holding
374
New
78
Increased
162
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$24M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.1M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.6M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.34M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.34M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.3M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Financials 2.19%
3 Healthcare 1.63%
4 Consumer Discretionary 1.26%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
201
Altria Group
MO
$122B
$811K 0.04%
17,902
+203
+1% +$9.19K
IVE icon
202
iShares S&P 500 Value ETF
IVE
$48.9B
$809K 0.04%
5,019
+2,513
+100% +$387K
CRM icon
203
Salesforce
CRM
$134B
$804K 0.04%
3,808
+2,347
+161% +$479K
DFSI
204
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$785K 0.03%
+25,770
New +$785K
ORCL icon
205
Oracle
ORCL
$331B
$771K 0.03%
6,476
+109
+2% +$11.3K
PM icon
206
Philip Morris
PM
$301B
$763K 0.03%
7,816
+1,201
+18% +$115K
DOW icon
207
Dow Inc
DOW
$21.6B
$755K 0.03%
14,183
-439
-3% -$23.3K
FVD icon
208
First Trust Value Line Dividend Fund
FVD
$8.29B
$746K 0.03%
+18,602
New +$744K
ADP icon
209
Automatic Data Processing
ADP
$100B
$718K 0.03%
3,266
+1,014
+45% +$219K
LIT icon
210
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$714K 0.03%
10,974
+44
+0.4% +$2.74K
AOK icon
211
iShares Core Conservative Allocation ETF
AOK
$803M
$687K 0.03%
19,505
-78
-0.4% -$2.73K
USMV icon
212
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$687K 0.03%
9,239
-73,054
-89% -$5.34M
VZ icon
213
Verizon
VZ
$194B
$685K 0.03%
18,406
+1,784
+11% +$66K
EMR icon
214
Emerson Electric
EMR
$82.9B
$683K 0.03%
7,552
+3,194
+73% +$269K
SPIP icon
215
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$677K 0.03%
+26,196
New +$685K
WFC icon
216
Wells Fargo
WFC
$261B
$674K 0.03%
15,780
+767
+5% +$30.9K
DFAT icon
217
Dimensional US Targeted Value ETF
DFAT
$14.5B
$665K 0.03%
+14,341
New +$629K
MDLZ icon
218
Mondelez International
MDLZ
$77.7B
$660K 0.03%
9,046
+1,026
+13% +$75.8K
GE icon
219
GE Aerospace
GE
$367B
$660K 0.03%
7,526
+579
+8% +$46.9K
GD icon
220
General Dynamics
GD
$105B
$649K 0.03%
3,017
+324
+12% +$69.9K
PYPL icon
221
PayPal
PYPL
$49.5B
$648K 0.03%
+9,715
New +$662K
DVY icon
222
iShares Select Dividend ETF
DVY
$24B
$640K 0.03%
5,645
-267
-5% -$30.4K
VGT icon
223
Vanguard Information Technology ETF
VGT
$139B
$634K 0.03%
11,480
+3,096
+37% +$155K
RTX icon
224
RTX Corp
RTX
$287B
$604K 0.03%
6,163
+477
+8% +$46.7K
BMY icon
225
Bristol-Myers Squibb
BMY
$127B
$602K 0.03%
9,407
-9,806
-51% -$658K
7 8
9
10 11

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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
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Waverly Advisors held 374 positions worth $2.28B, up 19% from $1.92B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Waverly Advisors deployed $262M of net new capital in Q2 2023, opening 78 new positions and adding to 162 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 515,149 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $12.6M trimmed.

  • Waverly Advisors's largest Q2 2023 buy was Dimensional Short-Duration Fixed Income ETF: 515,149 shares worth $23.9M.
  • Waverly Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $14.7M increase.
  • Waverly Advisors's biggest Q2 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $12.6M.
  • Waverly Advisors fully exited First Trust Rising Dividend Achievers ETF in Q2 2023, selling an estimated $4.3M.
  • Waverly Advisors's ten largest holdings make up 43% of its $2.28B portfolio in Q2 2023.
  • Waverly Advisors opened 78 new positions and closed 13 in Q2 2023.
  • Waverly Advisors's portfolio value rose 19% quarter-over-quarter to $2.28B.

Based on Waverly Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.