Waverly Advisors, LLC

Q4 2023 13F-HR Detailed Holdings

Location
Birmingham, AL
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
647
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2023 Next filing: 5/15/2024 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 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.
Filter:
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