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Waverly Advisors Portfolio holdings
AUM
$13.4B
1-Year Est. Return
18.56%
This Fund
S&P 500
This Quarter
Est. Return
-5.54%
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
$1.42B
AUM Growth
+$329M
(+30%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
30.42%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
247
New
41
Increased
125
Reduced
49
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$81.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$52.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$47.4M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$47.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$6.65M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$4.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.32M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.81M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.51% |
| 2 | Financials | 2.09% |
| 3 | Healthcare | 1.71% |
| 4 | Consumer Staples | 1.19% |
| 5 | Consumer Discretionary | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $138M | 9.69% |
4,964,565
+90,870
| +2% | +$2.79M |
|
2
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $107M | 7.49% |
875,051
+42,084
| +5% | +$5.7M |
|
3
Vanguard Growth ETF
VUG
$216B
| $102M | 7.19% |
2,867,454
+24,324
| +0.9% | +$978K |
|
|
4
iShares Russell 1000 ETF
IWB
$47.7B
| $73.7M | 5.19% |
373,672
+370,717
| +12,545% | +$81.3M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $73.6M | 5.17% |
2,023,508
+62,596
| +3% | +$2.55M |
|
|
6
iShares Core S&P 500 ETF
IVV
$876B
| $69.7M | 4.91% |
194,476
+131,502
| +209% | +$52.5M |
|
7
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $69.2M | 4.87% |
405,892
+13,556
| +3% | +$2.57M |
|
8
Vanguard Russell 1000 ETF
VONE
$8.19B
| $47.4M | 3.34% |
290,368
-1,810
| -0.6% | -$328K |
|
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $46.9M | 3.3% |
1,608,070
+58,650
| +4% | +$1.91M |
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $43.4M | 3.06% |
341,367
+336,133
| +6,422% | +$47.4M |
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$111B
| $43M | 3.03% |
+318,316
| New | +$47.4M |
|
12
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $42M | 2.95% |
2,592,766
+151,270
| +6% | +$2.69M |
|
|
13
iShares Russell 1000 Growth ETF
IWF
$122B
| $36.9M | 2.6% |
702,124
+578,092
| +466% | +$34M |
|
14
Vanguard Value ETF
VTV
$189B
| $35.9M | 2.52% |
290,499
+47,083
| +19% | +$6.36M |
|
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $25.7M | 1.81% |
1,029,198
+23,985
| +2% | +$629K |
|
|
HDV
16
iShares Core High Dividend ETF
HDV
$14.4B
| $23.3M | 1.64% |
1,274,560
+1,115,815
| +703% | +$22.5M |
|
17
Apple
AAPL
$4.89T
| $18.8M | 1.32% |
136,066
+24,112
| +22% | +$3.78M |
|
18
iShares Russell 1000 Value ETF
IWD
$82B
| $15.2M | 1.07% |
111,802
+30,285
| +37% | +$4.55M |
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $14.7M | 1.04% |
148,998
-81
| -0.1% | -$8.03K |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $13.9M | 0.98% |
38,855
+20,143
| +108% | +$8M |
|
21
iShares US Small Cap Value Factor ETF
SVAL
$201M
| $12.5M | 0.88% |
+485,183
| New | +$13.7M |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $12.4M | 0.87% |
163,925
+7,061
| +5% | +$566K |
|
23
Vanguard Total Stock Market ETF
VTI
$654B
| $11M | 0.77% |
61,053
+8,298
| +16% | +$1.65M |
|
|
SFBS
24
ServisFirst Bancshares
SFBS
$4.79B
| $9.96M | 0.7% |
124,490
-20
| -0% | -$1.69K |
|
25
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $9.88M | 0.69% |
148,235
-29
| -0% | -$2.13K |
|
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Waverly Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Waverly Advisors held 247 positions worth $1.42B, up 30% from $1.09B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Waverly Advisors deployed $433M of net new capital in Q3 2022, opening 41 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 318,316 shares worth $43M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $6.65M trimmed.
- Waverly Advisors's largest Q3 2022 buy was Vanguard Dividend Appreciation ETF: 318,316 shares worth $43M.
- Waverly Advisors added most to iShares Russell 1000 ETF in Q3 2022, an estimated $81.3M increase.
- Waverly Advisors's biggest Q3 2022 reduction was iShares Core S&P US Value ETF, cutting an estimated $6.65M.
- Waverly Advisors fully exited iShares S&P 500 Value ETF in Q3 2022, selling an estimated $322K.
- Waverly Advisors's ten largest holdings make up 54% of its $1.42B portfolio in Q3 2022.
- Waverly Advisors opened 41 new positions and closed 2 in Q3 2022.
- Waverly Advisors's portfolio value rose 30% quarter-over-quarter to $1.42B.
Based on Waverly Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.