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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
+10.5%
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
$2.67B
AUM Growth
+$379M
Cap. Flow
+$137M
Cap. Flow %
5.14%
Top 10 Hldgs %
44.74%
Holding
466
New
61
Increased
182
Reduced
162
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$126M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.7M
3
VUG icon
Vanguard Growth ETF
VUG
+$12M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.5M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$52.2M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$35.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.67M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$7.32M

Sector Composition

Rank Sector Weight
1 Financials 4.75%
2 Technology 4.16%
3 Healthcare 2.11%
4 Consumer Discretionary 1.71%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
201
Thermo Fisher Scientific
TMO
$209B
$1.18M 0.04%
2,228
-5
-0.2% -$2.42K
ESGR
202
DELISTED
Enstar Group
ESGR
$1.18M 0.04%
4,000
– –
QCOM icon
203
Qualcomm
QCOM
$177B
$1.17M 0.04%
8,118
-8,932
-52% -$1.11M
VIOO icon
204
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$1.17M 0.04%
11,798
– –
ELV icon
205
Elevance Health
ELV
$82.1B
$1.13M 0.04%
2,399
+1,146
+91% +$530K
VBR icon
206
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.13M 0.04%
6,278
-102
-2% -$16.7K
BNDX icon
207
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.12M 0.04%
22,614
-7,448
-25% -$363K
ARKG icon
208
ARK Genomic Revolution ETF
ARKG
$1.54B
$1.11M 0.04%
33,816
– –
WMB icon
209
Williams Companies
WMB
$87.4B
$1.1M 0.04%
31,458
-250
-0.8% -$8.77K
CRM icon
210
Salesforce
CRM
$145B
$1.09M 0.04%
4,129
+471
+13% +$107K
BRK.A icon
211
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.09M 0.04%
2
– –
WPC icon
212
W.P. Carey
WPC
$17B
$1.08M 0.04%
16,725
-1,586
-9% -$91.4K
ROP icon
213
Roper Technologies
ROP
$37.5B
$1.08M 0.04%
1,976
-108
-5% -$55.6K
ICLN icon
214
iShares Global Clean Energy ETF
ICLN
$2.32B
$1.07M 0.04%
68,582
– –
AVES icon
215
Avantis Emerging Markets Value ETF
AVES
$1.42B
$1.04M 0.04%
22,556
-491
-2% -$21.6K
NFLX icon
216
Netflix
NFLX
$295B
$1.04M 0.04%
21,290
+14,140
+198% +$617K
MET icon
217
MetLife
MET
$61.2B
$1.04M 0.04%
15,669
-2,133
-12% -$133K
ADP icon
218
Automatic Data Processing
ADP
$103B
$1.04M 0.04%
4,444
+915
+26% +$213K
JEPQ icon
219
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
$1.01M 0.04%
20,295
+5,545
+38% +$268K
UPS icon
220
United Parcel Service
UPS
$95.9B
$1.01M 0.04%
6,416
-39
-0.6% -$5.9K
SPSM icon
221
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$991K 0.04%
+23,490
New +$885K
CCEP icon
222
Coca-Cola Europacific Partners
CCEP
$48B
$981K 0.04%
14,705
+5
+0% +$306
IUSV icon
223
iShares Core S&P US Value ETF
IUSV
$27.2B
$975K 0.04%
11,563
– –
MU icon
224
Micron Technology
MU
$996B
$972K 0.04%
11,388
+5,911
+108% +$439K
DE icon
225
Deere & Co
DE
$166B
$969K 0.04%
2,424
– –
7 8
9
10 11

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TG
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MGIA
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PMAM
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EPFB
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RCMU
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DCM
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Waverly Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Waverly Advisors held 466 positions worth $2.67B, up 17% from $2.29B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Waverly Advisors deployed $137M of net new capital in Q4 2023, opening 61 new positions and adding to 182 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 187,306 shares worth $4.54M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 2.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $52.2M trimmed.

  • Waverly Advisors's largest Q4 2023 buy was Schwab Short-Term US Treasury ETF: 187,306 shares worth $4.54M.
  • Waverly Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $126M increase.
  • Waverly Advisors's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $52.2M.
  • Waverly Advisors fully exited Alpha Architect US Quantitative Momentum ETF in Q4 2023, selling an estimated $7.32M.
  • Waverly Advisors's ten largest holdings make up 45% of its $2.67B portfolio in Q4 2023.
  • Waverly Advisors opened 61 new positions and closed 20 in Q4 2023.
  • Waverly Advisors's portfolio value rose 17% quarter-over-quarter to $2.67B.

Based on Waverly Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.