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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
-3.42%
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
$2.29B
AUM Growth
+$12.5M
Cap. Flow
+$98.7M
Cap. Flow %
4.31%
Top 10 Hldgs %
42.1%
Holding
415
New
54
Increased
181
Reduced
118
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.5M
2
KO icon
Coca-Cola
KO
+$14.3M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.29M
5
AAPL icon
Apple
AAPL
+$5.2M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.7M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5M
3
VTV icon
Vanguard Value ETF
VTV
+$4.97M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.9M
5
MMM icon
3M
MMM
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Financials 2.55%
3 Healthcare 2%
4 Consumer Staples 1.64%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$147M 6.41%
3,234,396
+93,534
+3% +$4.42M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$146M 6.38%
4,597,302
-89,518
-2% -$2.95M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$141M 6.17%
329,505
+54,796
+20% +$24.5M
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$106M 4.63%
810,736
-36,096
-4% -$5M
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.7B
$81.4M 3.55%
346,585
-5,676
-2% -$1.39M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$79.9M 3.49%
1,827,052
-39,479
-2% -$1.81M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$76.7M 3.35%
493,490
+25,086
+5% +$4.07M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$65.8M 2.87%
464,529
+12,220
+3% +$1.83M
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$19B
$65.1M 2.84%
334,357
-12,749
-4% -$2.6M
VONE icon
10
Vanguard Russell 1000 ETF
VONE
$8.19B
$55M 2.4%
282,702
-135
-0% -$27.3K
PRFZ icon
11
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$52.4M 2.29%
1,587,404
+109,049
+7% +$3.79M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$122B
$48M 2.09%
721,136
-16,804
-2% -$1.16M
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$29.7B
$44.1M 1.92%
565,619
+47,332
+9% +$3.8M
AAPL icon
14
Apple
AAPL
$4.89T
$41.2M 1.8%
240,525
+28,377
+13% +$5.2M
VTV icon
15
Vanguard Value ETF
VTV
$189B
$41.1M 1.8%
298,235
-34,690
-10% -$4.97M
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$40.3M 1.76%
402,627
-107,362
-21% -$10.7M
PXH icon
17
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$37.3M 1.63%
2,091,805
-126,125
-6% -$2.35M
DFSD
18
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$24.4M 1.06%
525,451
+10,302
+2% +$479K
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.5B
$23.3M 1.02%
95,114
-802
-0.8% -$205K
AVUS icon
20
Avantis US Equity ETF
AVUS
$13.8B
$23.2M 1.01%
317,301
+10,271
+3% +$780K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$21.8M 0.95%
244,001
-16,624
-6% -$1.58M
AVLV icon
22
Avantis US Large Cap Value ETF
AVLV
$17.3B
$20.5M 0.89%
388,782
+71,821
+23% +$3.89M
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82B
$20.3M 0.89%
133,621
-7,890
-6% -$1.25M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.2M 0.88%
47,341
+3,781
+9% +$1.68M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$19.2M 0.84%
90,507
+1,854
+2% +$410K
1
2 3 4 5

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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TG
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MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
EPFB
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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
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DCM
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Waverly Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Waverly Advisors held 415 positions worth $2.29B, up 0.55% from $2.28B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Waverly Advisors deployed $98.7M of net new capital in Q3 2023, opening 54 new positions and adding to 181 existing holdings. Its largest new stake was Iron Mountain: 33,517 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.4% 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 $10.7M trimmed.

  • Waverly Advisors's largest Q3 2023 buy was Iron Mountain: 33,517 shares worth $1.99M.
  • Waverly Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $24.5M increase.
  • Waverly Advisors's biggest Q3 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $10.7M.
  • Waverly Advisors fully exited iShares Select Dividend ETF in Q3 2023, selling an estimated $640K.
  • Waverly Advisors's ten largest holdings make up 42% of its $2.29B portfolio in Q3 2023.
  • Waverly Advisors opened 54 new positions and closed 10 in Q3 2023.
  • Waverly Advisors's portfolio value rose 0.55% quarter-over-quarter to $2.29B.

Based on Waverly Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.