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WA
Waverly Advisors Portfolio holdings
AUM
$17.2B
1-Year Est. Return
24.89%
This Fund
S&P 500
This Quarter
Est. Return
+8.11%
1 Year Est. Return
+24.89%
3 Year Est. Return
+67.59%
5 Year Est. Return
+61.64%
10 Year Est. Return
+200.9%
AUM
$1.8B
AUM Growth
+$379M
(+27%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
282
New
37
Increased
143
Reduced
64
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$63.2M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$25.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$18.3M |
| 4 |
Genuine Parts
GPC
|
+$10.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$5.07M |
| 2 |
Coca-Cola
KO
|
+$2.93M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.85M |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$2.1M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.9% |
| 2 | Technology | 2.14% |
| 3 | Financials | 2.09% |
| 4 | Healthcare | 1.67% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $153M | 8.49% |
4,927,485
-37,080
| -0.7% | -$1.14M |
|
2
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $117M | 6.47% |
861,794
-13,257
| -2% | -$1.78M |
|
3
Vanguard Morningstar Growth ETF
VUG
$227B
| $100M | 5.56% |
2,819,076
-48,378
| -2% | -$1.78M |
|
|
4
iShares Core S&P 500 ETF
IVV
$871B
| $84.5M | 4.69% |
219,851
+25,375
| +13% | +$9.79M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $82M | 4.55% |
1,953,066
-70,442
| -3% | -$2.85M |
|
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
| $77.9M | 4.32% |
789,503
+640,505
| +430% | +$63.2M |
|
7
iShares Russell 1000 ETF
IWB
$49.1B
| $77.6M | 4.31% |
368,704
-4,968
| -1% | -$1.05M |
|
|
8
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
| $67.9M | 3.77% |
377,900
-27,992
| -7% | -$5.07M |
|
9
Vanguard Russell 1000 ETF
VONE
$8.66B
| $50.4M | 2.8% |
289,311
-1,057
| -0.4% | -$185K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$112B
| $49.7M | 2.76% |
327,575
+9,259
| +3% | +$1.38M |
|
11
Vanguard Morningstar Value ETF
VTV
$193B
| $49.1M | 2.73% |
349,931
+59,432
| +20% | +$8.19M |
|
|
12
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
| $48.9M | 2.71% |
1,542,670
-65,400
| -4% | -$2.1M |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $48.3M | 2.68% |
341,973
+606
| +0.2% | +$84.7K |
|
14
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.11B
| $44.4M | 2.47% |
2,522,318
-70,448
| -3% | -$1.2M |
|
15
iShares Russell 1000 Growth ETF
IWF
$126B
| $43.4M | 2.41% |
811,164
+109,040
| +16% | +$6M |
|
|
HDV
16
iShares Core High Dividend ETF
HDV
$15.4B
| $29.1M | 1.62% |
1,395,645
+121,085
| +10% | +$2.48M |
|
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
| $26.8M | 1.49% |
293,295
+279,272
| +1,992% | +$25.7M |
|
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
| $25.1M | 1.39% |
998,995
-30,203
| -3% | -$757K |
|
|
19
iShares Russell 3000 ETF
IWV
$20.4B
| $22.7M | 1.26% |
103,064
+82,319
| +397% | +$18.3M |
|
20
iShares Russell 1000 Value ETF
IWD
$83.6B
| $22.7M | 1.26% |
149,464
+37,662
| +34% | +$5.64M |
|
21
Apple
AAPL
$4.61T
| $18.8M | 1.05% |
144,954
+8,888
| +7% | +$1.27M |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $17.2M | 0.95% |
44,937
+6,082
| +16% | +$2.34M |
|
23
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $15.2M | 0.84% |
143,874
+69,641
| +94% | +$7.3M |
|
24
iShares US Small Cap Value Factor ETF
SVAL
$161M
| $13.6M | 0.76% |
483,975
-1,208
| -0.2% | -$34.5K |
|
|
25
Genuine Parts
GPC
$18.6B
| $12.4M | 0.69% |
71,726
+59,130
| +469% | +$10.3M |
|
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Waverly Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Waverly Advisors held 282 positions worth $1.8B, up 27% from $1.42B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Waverly Advisors deployed $267M of net new capital in Q4 2022, opening 37 new positions and adding to 143 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 135,249 shares worth $6.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $5.07M trimmed.
- Waverly Advisors's largest Q4 2022 buy was iShares Core Dividend Growth ETF: 135,249 shares worth $6.76M.
- Waverly Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, an estimated $63.2M increase.
- Waverly Advisors's biggest Q4 2022 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $5.07M.
- Waverly Advisors fully exited iShares Core Universal USD Bond ETF in Q4 2022, selling an estimated $249K.
- Waverly Advisors's ten largest holdings make up 48% of its $1.8B portfolio in Q4 2022.
- Waverly Advisors opened 37 new positions and closed 6 in Q4 2022.
- Waverly Advisors's portfolio value rose 27% quarter-over-quarter to $1.8B.
Based on Waverly Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.