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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
+4.89%
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
$1.92B
AUM Growth
+$114M
(+6.3%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
315
New
40
Increased
109
Reduced
119
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$16.7M |
| 2 |
Vanguard Growth ETF
VUG
|
+$12.8M |
| 3 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$8.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.99M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$15.1M |
| 2 |
iShares US Small Cap Value Factor ETF
SVAL
|
+$13.5M |
| 3 |
Flowers Foods
FLO
|
+$6.39M |
| 4 |
W.W. Grainger
GWW
|
+$6.38M |
| 5 |
Genuine Parts
GPC
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.97% |
| 2 | Financials | 2.05% |
| 3 | Healthcare | 1.59% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $151M | 7.9% |
4,824,265
-103,220
| -2% | -$3.27M |
|
|
2
Vanguard Growth ETF
VUG
$216B
| $131M | 6.83% |
3,147,150
+328,074
| +12% | +$12.8M |
|
3
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $114M | 5.93% |
847,523
-14,271
| -2% | -$1.98M |
|
|
4
iShares Core S&P 500 ETF
IVV
$876B
| $98.6M | 5.15% |
239,786
+19,935
| +9% | +$7.99M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $87M | 4.54% |
1,925,567
-27,499
| -1% | -$1.23M |
|
6
iShares Russell 1000 ETF
IWB
$47.7B
| $81.8M | 4.27% |
363,383
-5,321
| -1% | -$1.17M |
|
7
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $71.4M | 3.72% |
366,119
-11,781
| -3% | -$2.26M |
|
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $63.2M | 3.3% |
636,828
-152,675
| -19% | -$15.1M |
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$111B
| $58.3M | 3.04% |
378,629
+51,054
| +16% | +$7.82M |
|
10
Vanguard Russell 1000 ETF
VONE
$8.19B
| $53.8M | 2.81% |
288,585
-726
| -0.3% | -$132K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $52.9M | 2.76% |
366,045
+24,072
| +7% | +$3.52M |
|
12
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $49.6M | 2.59% |
1,508,850
-33,820
| -2% | -$1.14M |
|
13
Vanguard Value ETF
VTV
$189B
| $48.1M | 2.51% |
347,981
-1,950
| -0.6% | -$274K |
|
14
iShares Russell 1000 Growth ETF
IWF
$122B
| $46.3M | 2.42% |
758,700
-52,464
| -6% | -$3.02M |
|
15
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $43.3M | 2.26% |
2,358,265
-164,053
| -7% | -$3.03M |
|
16
Apple
AAPL
$4.89T
| $29.1M | 1.52% |
176,638
+31,684
| +22% | +$4.68M |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $26.1M | 1.36% |
278,826
-14,469
| -5% | -$1.41M |
|
|
18
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $25.7M | 1.34% |
346,760
+213,625
| +160% | +$16.7M |
|
|
HDV
19
iShares Core High Dividend ETF
HDV
$14.4B
| $25.4M | 1.33% |
1,249,485
-146,160
| -10% | -$3M |
|
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $24.7M | 1.29% |
956,429
-42,566
| -4% | -$1.09M |
|
21
iShares Russell 3000 ETF
IWV
$19.5B
| $24M | 1.25% |
101,895
-1,169
| -1% | -$270K |
|
22
iShares Russell 1000 Value ETF
IWD
$82B
| $22M | 1.15% |
144,471
-4,993
| -3% | -$771K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $15.6M | 0.82% |
38,195
-6,742
| -15% | -$2.69M |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $14.8M | 0.77% |
139,511
-4,363
| -3% | -$476K |
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $12.5M | 0.65% |
155,287
-4,891
| -3% | -$388K |
|
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Waverly Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Waverly Advisors held 315 positions worth $1.92B, up 6.3% from $1.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Waverly Advisors's Q1 2023 filing shows 40 new, 109 increased, 119 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 80,916 shares worth $8.06M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $15.1M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.
- Waverly Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 80,916 shares worth $8.06M.
- Waverly Advisors added most to Avantis US Small Cap Value ETF in Q1 2023, an estimated $16.7M increase.
- Waverly Advisors's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $15.1M.
- Waverly Advisors fully exited Flowers Foods in Q1 2023, selling an estimated $6.39M.
- Waverly Advisors's ten largest holdings make up 47% of its $1.92B portfolio in Q1 2023.
- Waverly Advisors opened 40 new positions and closed 19 in Q1 2023.
- Waverly Advisors's portfolio value rose 6.3% quarter-over-quarter to $1.92B.
Based on Waverly Advisors's 13F filing for Q1 2023, filed 16 May 2023.