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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
+10.5%
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
$2.67B
AUM Growth
+$379M
(+17%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
466
New
61
Increased
182
Reduced
162
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$126M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$39.7M |
| 3 |
Vanguard Growth ETF
VUG
|
+$12M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$11.4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$52.2M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$35.9M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.4M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$8.67M |
| 5 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$7.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.75% |
| 2 | Technology | 4.16% |
| 3 | Healthcare | 2.11% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $291M | 10.91% |
610,158
+280,653
| +85% | +$126M |
|
|
2
Vanguard Growth ETF
VUG
$216B
| $180M | 6.76% |
3,482,418
+248,022
| +8% | +$12M |
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $160M | 5.99% |
4,545,279
-52,023
| -1% | -$1.71M |
|
4
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $110M | 4.14% |
761,901
-48,835
| -6% | -$6.56M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$111B
| $95.3M | 3.57% |
558,992
+65,502
| +13% | +$10.5M |
|
6
iShares Russell 1000 ETF
IWB
$47.7B
| $88.7M | 3.32% |
338,134
-8,451
| -2% | -$2.07M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $74.6M | 2.79% |
472,930
+8,401
| +2% | +$1.22M |
|
8
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $71.3M | 2.67% |
324,766
-9,591
| -3% | -$1.92M |
|
9
Vanguard Russell 1000 ETF
VONE
$8.19B
| $61.3M | 2.29% |
282,429
-273
| -0.1% | -$55.3K |
|
10
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $61.2M | 2.29% |
1,631,552
+44,148
| +3% | +$1.48M |
|
11
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $55.8M | 2.09% |
620,867
+55,248
| +10% | +$4.42M |
|
12
iShares Russell 1000 Growth ETF
IWF
$122B
| $52.7M | 1.97% |
694,884
-26,252
| -4% | -$1.86M |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $47.6M | 1.78% |
133,445
+113,083
| +555% | +$39.7M |
|
14
Apple
AAPL
$4.89T
| $47.4M | 1.77% |
245,977
+5,452
| +2% | +$1.01M |
|
15
Vanguard Value ETF
VTV
$189B
| $42.7M | 1.6% |
285,494
-12,741
| -4% | -$1.79M |
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $31.6M | 1.18% |
659,963
-1,167,089
| -64% | -$52.2M |
|
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $29.8M | 1.12% |
298,841
-103,786
| -26% | -$10.4M |
|
18
Avantis US Large Cap Value ETF
AVLV
$17.3B
| $28.5M | 1.07% |
493,053
+104,271
| +27% | +$5.61M |
|
19
Avantis US Equity ETF
AVUS
$13.8B
| $26.1M | 0.98% |
320,287
+2,986
| +0.9% | +$226K |
|
20
iShares Russell 3000 ETF
IWV
$19.5B
| $25.5M | 0.96% |
93,202
-1,912
| -2% | -$488K |
|
21
Vanguard Total Stock Market ETF
VTI
$654B
| $24.1M | 0.9% |
101,722
+11,215
| +12% | +$2.48M |
|
|
22
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $23.5M | 0.88% |
210,128
+108,735
| +107% | +$11.4M |
|
23
Microsoft
MSFT
$2.84T
| $23.2M | 0.87% |
61,788
+6,899
| +13% | +$2.46M |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $23M | 0.86% |
48,357
+1,016
| +2% | +$453K |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $22.9M | 0.86% |
222,160
-21,841
| -9% | -$1.99M |
|
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Waverly Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Waverly Advisors held 466 positions worth $2.67B, up 17% from $2.29B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Waverly Advisors deployed $137M of net new capital in Q4 2023, opening 61 new positions and adding to 182 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 187,306 shares worth $4.54M.
By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 2.5% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $52.2M trimmed.
- Waverly Advisors's largest Q4 2023 buy was Schwab Short-Term US Treasury ETF: 187,306 shares worth $4.54M.
- Waverly Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $126M increase.
- Waverly Advisors's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $52.2M.
- Waverly Advisors fully exited Alpha Architect US Quantitative Momentum ETF in Q4 2023, selling an estimated $7.32M.
- Waverly Advisors's ten largest holdings make up 45% of its $2.67B portfolio in Q4 2023.
- Waverly Advisors opened 61 new positions and closed 20 in Q4 2023.
- Waverly Advisors's portfolio value rose 17% quarter-over-quarter to $2.67B.
Based on Waverly Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.