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WA

Waverly Advisors Portfolio holdings

AUM $13.4B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+18.56%
3 Year Est. Return
+54.07%
5 Year Est. Return
+50.41%
10 Year Est. Return
+168.39%
AUM
$643M
AUM Growth
+$24.1M
Cap. Flow
+$16.2M
Cap. Flow %
2.52%
Top 10 Hldgs %
66.02%
Holding
190
New
15
Increased
78
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.74M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.97M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.44M

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$669K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$487K
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$308K
4
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$232K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$231K

Sector Composition

Rank Sector Weight
1 Financials 3.77%
2 Technology 2.73%
3 Industrials 1.8%
4 Healthcare 1.76%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
26
Vulcan Materials
VMC
$36.3B
$3.15M 0.49%
24,378
– –
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.04M 0.47%
22,418
+1,017
+5% +$136K
AMZN icon
28
Amazon
AMZN
$2.5T
$2.8M 0.44%
32,920
+900
+3% +$71.4K
AOR icon
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.6M 0.4%
58,494
+751
+1% +$33.5K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$654B
$2.52M 0.39%
17,977
+3
+0% +$419
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.37M 0.37%
37,753
+1,175
+3% +$76.9K
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.9B
$2.37M 0.37%
14,451
+510
+4% +$81.6K
RBNC
33
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$2.36M 0.37%
84,162
-9,250
-10% -$232K
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.26M 0.35%
12,840
+318
+3% +$54.5K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82B
$2.12M 0.33%
17,441
+116
+0.7% +$14.1K
XOM icon
36
ExxonMobil
XOM
$651B
$2.06M 0.32%
24,877
+831
+3% +$66.2K
WFC icon
37
Wells Fargo
WFC
$261B
$2.02M 0.31%
36,412
-1,987
-5% -$106K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$876B
$1.94M 0.3%
7,116
+250
+4% +$68K
KO icon
39
Coca-Cola
KO
$354B
$1.93M 0.3%
43,932
-812
-2% -$35.1K
AOM icon
40
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.89M 0.29%
50,225
+3,247
+7% +$122K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.88M 0.29%
22,535
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$1.87M 0.29%
33,180
+880
+3% +$47.9K
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$1.83M 0.28%
15,052
+488
+3% +$60.9K
FNDE icon
44
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.74M 0.27%
62,900
– –
BAC icon
45
Bank of America
BAC
$435B
$1.74M 0.27%
61,588
+3,176
+5% +$94.8K
SCHR
46
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.72M 0.27%
65,778
-884
-1% -$23K
AOA icon
47
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.69M 0.26%
31,600
+5,766
+22% +$310K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$1.62M 0.25%
8,334
+359
+5% +$64.9K
AXP icon
49
American Express
AXP
$223B
$1.62M 0.25%
16,513
+2
+0% +$197
EGN
50
DELISTED
Energen
EGN
$1.56M 0.24%
21,427
– –
1
2
3 4 5

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MGIA
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Waverly Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Waverly Advisors held 190 positions worth $643M, up 3.9% from $619M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Waverly Advisors's Q2 2018 filing shows 15 new, 78 increased, 37 reduced and 2 closed positions. Its largest new stake was Vanguard Mega Cap 300 Index ETF: 6,085 shares worth $568K. The largest sale was Vanguard Russell 1000 ETF, an estimated $669K.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 3.9% a quarter earlier, followed by Technology and Industrials.

  • Waverly Advisors's largest Q2 2018 buy was Vanguard Mega Cap 300 Index ETF: 6,085 shares worth $568K.
  • Waverly Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q2 2018, an estimated $2.74M increase.
  • Waverly Advisors's biggest Q2 2018 reduction was Vanguard Russell 1000 ETF, cutting an estimated $669K.
  • Waverly Advisors fully exited GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in Q2 2018, selling an estimated $221K.
  • Waverly Advisors's ten largest holdings make up 66% of its $643M portfolio in Q2 2018.
  • Waverly Advisors opened 15 new positions and closed 2 in Q2 2018.
  • Waverly Advisors's portfolio value rose 3.9% quarter-over-quarter to $643M.

Based on Waverly Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.