Waverly Advisors, LLC

Q1 2023 13F-HR Detailed Holdings

Location
Birmingham, AL
Holdings as of
3/31/2023
Date filed
5/16/2023
Form type
13F-HR
Num holdings
435
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/15/2023 Next filing: 8/15/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
3 EARNEST PARTNERS LLC 028-05269
4 HARDING LOEVNER LP 028-04434
5 LAZARD ASSET MANAGEMENT LLC 028-10469
6 J.P. Morgan Investment Management Inc. 028-11937
7 PARAMETRIC PORTFOLIO ASSOCIATES LLC 028-04558
9 Sterling Capital Management LLC 028-11465
11 SpiderRock Advisors, LLC 028-18017