Waverly Advisors, LLC

Q1 2023 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
3/31/2023
Date filed
5/16/2023
Form type
13F-HR
Num holdings
296
Total value ($000)
$1,915,642
Net value change ($000)
+114,279 (6.3%)
New positions
40
Sold out positions
19
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/15/2023 Next filing: 8/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VUG 30,708 30.7%
AVUV 15,761 158.9%
IVV 14,102 16.7%
AAPL 10,294 54.7%
VIG 8,571 17.2%
BILS 8,060 NEW
SMIG 7,595 NEW
AVLV 5,715 NEW
T 5,431 347.5%
SGOV 5,091 NEW
Top Reduces (Value $000, Stocks/ETFs)
MINT -14,679 -18.8%
SVAL -13,197 -96.9%
FLO -6,392 -100.0%
GWW -5,479 -92.7%
GPC -3,789 -30.4%
HDV -3,691 -12.7%
JNJ -3,588 -58.4%
DVY -3,180 -82.1%
VOE -2,922 -2.5%
SFBS -2,110 -19.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type