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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
-3.42%
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
$2.29B
AUM Growth
+$12.5M
Cap. Flow
+$98.7M
Cap. Flow %
4.31%
Top 10 Hldgs %
42.1%
Holding
415
New
54
Increased
181
Reduced
118
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.5M
2
KO icon
Coca-Cola
KO
+$14.3M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.29M
5
AAPL icon
Apple
AAPL
+$5.2M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.7M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5M
3
VTV icon
Vanguard Value ETF
VTV
+$4.97M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.9M
5
MMM icon
3M
MMM
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Financials 2.55%
3 Healthcare 2%
4 Consumer Staples 1.64%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
201
W.P. Carey
WPC
$17B
$970K 0.04%
+18,311
New +$1.17M
ESGR
202
DELISTED
Enstar Group
ESGR
$968K 0.04%
4,000
– –
DIA icon
203
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$955K 0.04%
2,850
+254
+10% +$88.1K
ARKG icon
204
ARK Genomic Revolution ETF
ARKG
$1.54B
$942K 0.04%
33,816
-859
-2% -$28.1K
AVGO icon
205
Broadcom
AVGO
$1.8T
$935K 0.04%
11,260
+830
+8% +$71.9K
CCEP icon
206
Coca-Cola Europacific Partners
CCEP
$47.8B
$918K 0.04%
+14,700
New +$935K
DE icon
207
Deere & Co
DE
$166B
$915K 0.04%
2,424
+315
+15% +$130K
VUSB icon
208
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$874K 0.04%
17,776
-2,050
-10% -$101K
VZ icon
209
Verizon
VZ
$198B
$873K 0.04%
26,932
+8,526
+46% +$288K
WELL icon
210
Welltower
WELL
$176B
$869K 0.04%
10,611
+66
+0.6% +$5.43K
IUSV icon
211
iShares Core S&P US Value ETF
IUSV
$27.2B
$863K 0.04%
11,563
– –
NKE icon
212
Nike
NKE
$62.5B
$853K 0.04%
8,922
-499
-5% -$51.3K
ADP icon
213
Automatic Data Processing
ADP
$103B
$849K 0.04%
3,529
+263
+8% +$64.1K
IBB icon
214
iShares Biotechnology ETF
IBB
$9.47B
$833K 0.04%
+6,813
New +$866K
PAYX icon
215
Paychex
PAYX
$41.5B
$833K 0.04%
+7,219
New +$870K
TXN icon
216
Texas Instruments
TXN
$252B
$820K 0.04%
5,154
+325
+7% +$55.5K
RY icon
217
Royal Bank of Canada
RY
$289B
$804K 0.04%
9,192
– –
PM icon
218
Philip Morris
PM
$305B
$778K 0.03%
8,404
+588
+8% +$56.6K
IVE icon
219
iShares S&P 500 Value ETF
IVE
$49B
$772K 0.03%
5,019
– –
MO icon
220
Altria Group
MO
$122B
$756K 0.03%
17,972
+70
+0.4% +$3.09K
RKLB icon
221
Rocket Lab Corp
RKLB
$40.6B
$754K 0.03%
172,205
– –
CRM icon
222
Salesforce
CRM
$144B
$742K 0.03%
3,658
-150
-4% -$32.4K
FVD icon
223
First Trust Value Line Dividend Fund
FVD
$8.33B
$732K 0.03%
19,578
+976
+5% +$38.6K
GD icon
224
General Dynamics
GD
$106B
$705K 0.03%
3,192
+175
+6% +$38.7K
JEPQ icon
225
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
$692K 0.03%
+14,750
New +$710K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Waverly Advisors held 415 positions worth $2.29B, up 0.55% from $2.28B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Waverly Advisors deployed $98.7M of net new capital in Q3 2023, opening 54 new positions and adding to 181 existing holdings. Its largest new stake was Iron Mountain: 33,517 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.4% 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 $10.7M trimmed.

  • Waverly Advisors's largest Q3 2023 buy was Iron Mountain: 33,517 shares worth $1.99M.
  • Waverly Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $24.5M increase.
  • Waverly Advisors's biggest Q3 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $10.7M.
  • Waverly Advisors fully exited iShares Select Dividend ETF in Q3 2023, selling an estimated $640K.
  • Waverly Advisors's ten largest holdings make up 42% of its $2.29B portfolio in Q3 2023.
  • Waverly Advisors opened 54 new positions and closed 10 in Q3 2023.
  • Waverly Advisors's portfolio value rose 0.55% quarter-over-quarter to $2.29B.

Based on Waverly Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.