Waverly Advisors, LLC

Q4 2023 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
446
Total value ($000)
$2,670,253
Net value change ($000)
+378,553 (16.5%)
New positions
61
Sold out positions
21
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
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)
IVV 149,931 106.0%
BRK-B 40,462 567.3%
VUG 33,643 22.9%
VIG 18,573 24.2%
PRF 13,708 9.4%
VYM 12,981 123.9%
AVUV 11,664 26.5%
SHY 8,976 287.4%
RSP 8,809 13.4%
PRFZ 8,799 16.8%
Top Reduces (Value $000, Stocks/ETFs)
VEA -48,267 -60.4%
PXH -35,270 -94.6%
MINT -10,498 -26.0%
ICSH -8,680 -64.1%
QMOM -7,318 -100.0%
JEPI -6,089 -69.3%
VGSH -5,853 -82.6%
SPHD -5,462 -100.0%
Invesco Exchange-Traded Self-Indexed Fund Trust -5,424 -100.0%
DFSD -4,966 -20.4%
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