Waverly Advisors, LLC

Q4 2022 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
12/31/2022
Date filed
2/15/2023
Form type
13F-HR
Num holdings
276
Total value ($000)
$1,801,363
Net value change ($000)
+379,354 (26.7%)
New positions
37
Sold out positions
6
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/15/2022 Next filing: 5/16/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MINT 63,154 428.7%
IJS 25,625 2216.7%
IWV 18,449 429.5%
PRF 15,113 11.0%
IVV 14,720 21.1%
VTV 13,249 36.9%
GPC 10,564 561.6%
VOE 9,994 9.4%
MUB 8,931 580.7%
VEA 8,395 11.4%
Top Reduces (Value $000, Stocks/ETFs)
KO -2,433 -50.5%
VUG -2,120 -2.1%
MAA -1,942 -81.9%
VUSB -1,319 -56.9%
VOT -1,290 -1.9%
IXN -1,106 -61.3%
TGT -607 -72.3%
SPAB -573 -2.2%
VGSH -529 -5.8%
MMM -520 -64.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type