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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
+5.12%
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
$2.28B
AUM Growth
+$364M
(+19%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
374
New
78
Increased
162
Reduced
81
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$24M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$22M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$14.7M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$14.1M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$12.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.34M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$4.34M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.3M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$3.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.41% |
| 2 | Financials | 2.19% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Consumer Staples | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $153M | 6.73% |
4,686,820
-137,445
| -3% | -$4.34M |
|
2
Vanguard Growth ETF
VUG
$216B
| $148M | 6.5% |
3,140,862
-6,288
| -0.2% | -$273K |
|
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $122M | 5.37% |
274,709
+34,923
| +15% | +$14.7M |
|
4
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $117M | 5.14% |
846,832
-691
| -0.1% | -$92.1K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $86.2M | 3.78% |
1,866,531
-59,036
| -3% | -$2.72M |
|
6
iShares Russell 1000 ETF
IWB
$47.7B
| $85.9M | 3.77% |
352,261
-11,122
| -3% | -$2.56M |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$111B
| $76.1M | 3.34% |
468,404
+89,775
| +24% | +$14.1M |
|
|
8
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $71.4M | 3.13% |
347,106
-19,013
| -5% | -$3.68M |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $67.7M | 2.97% |
452,309
+86,264
| +24% | +$12.4M |
|
10
Vanguard Russell 1000 ETF
VONE
$8.19B
| $57M | 2.5% |
282,837
-5,748
| -2% | -$1.1M |
|
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $50.9M | 2.23% |
509,989
-126,839
| -20% | -$12.6M |
|
12
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $50.8M | 2.23% |
1,478,355
-30,495
| -2% | -$994K |
|
13
iShares Russell 1000 Growth ETF
IWF
$122B
| $50.8M | 2.23% |
737,940
-20,760
| -3% | -$1.32M |
|
14
Vanguard Value ETF
VTV
$189B
| $47.3M | 2.08% |
332,925
-15,056
| -4% | -$2.09M |
|
15
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $41.3M | 1.81% |
2,217,930
-140,335
| -6% | -$2.6M |
|
16
Apple
AAPL
$4.89T
| $41.2M | 1.81% |
212,148
+35,510
| +20% | +$6.19M |
|
|
17
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $40.2M | 1.76% |
518,287
+171,527
| +49% | +$12.6M |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $24.8M | 1.09% |
260,625
-18,201
| -7% | -$1.66M |
|
19
iShares Russell 3000 ETF
IWV
$19.5B
| $24.4M | 1.07% |
95,916
-5,979
| -6% | -$1.44M |
|
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $24.4M | 1.07% |
960,545
+4,116
| +0.4% | +$105K |
|
|
DFSD
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
| $23.9M | 1.05% |
+515,149
| New | +$24M |
|
|
22
Avantis US Equity ETF
AVUS
$13.8B
| $23.1M | 1.01% |
+307,030
| New | +$22M |
|
23
iShares Russell 1000 Value ETF
IWD
$82B
| $22.3M | 0.98% |
141,511
-2,960
| -2% | -$453K |
|
|
HDV
24
iShares Core High Dividend ETF
HDV
$14.4B
| $21.7M | 0.95% |
1,077,210
-172,275
| -14% | -$3.47M |
|
25
Vanguard Total Stock Market ETF
VTI
$654B
| $19.5M | 0.86% |
88,653
+28,486
| +47% | +$5.94M |
|
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Waverly Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Waverly Advisors held 374 positions worth $2.28B, up 19% from $1.92B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Waverly Advisors deployed $262M of net new capital in Q2 2023, opening 78 new positions and adding to 162 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 515,149 shares worth $23.9M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% 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 $12.6M trimmed.
- Waverly Advisors's largest Q2 2023 buy was Dimensional Short-Duration Fixed Income ETF: 515,149 shares worth $23.9M.
- Waverly Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $14.7M increase.
- Waverly Advisors's biggest Q2 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $12.6M.
- Waverly Advisors fully exited First Trust Rising Dividend Achievers ETF in Q2 2023, selling an estimated $4.3M.
- Waverly Advisors's ten largest holdings make up 43% of its $2.28B portfolio in Q2 2023.
- Waverly Advisors opened 78 new positions and closed 13 in Q2 2023.
- Waverly Advisors's portfolio value rose 19% quarter-over-quarter to $2.28B.
Based on Waverly Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.