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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
+4.53%
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
$678M
AUM Growth
+$34.9M
Cap. Flow
+$7.22M
Cap. Flow %
1.07%
Top 10 Hldgs %
66.77%
Holding
198
New
10
Increased
76
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.34M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.03M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.38M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.22M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.29M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$568K
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$495K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$348K
5
CELG
Celgene Corp
CELG
+$250K

Sector Composition

Rank Sector Weight
1 Financials 3.74%
2 Industrials 2.01%
3 Healthcare 1.98%
4 Technology 1.79%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$3.2M 0.47%
31,920
-1,000
-3% -$94K
VMC icon
27
Vulcan Materials
VMC
$36.3B
$2.71M 0.4%
24,378
– –
AOR icon
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.69M 0.4%
59,635
+1,141
+2% +$51.1K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$654B
$2.69M 0.4%
17,977
– –
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.9B
$2.58M 0.38%
15,322
+871
+6% +$147K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.57M 0.38%
41,265
+3,512
+9% +$219K
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.48M 0.37%
13,211
+371
+3% +$68.2K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82B
$2.21M 0.33%
17,442
+1
+0% +$126
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$2.13M 0.31%
15,393
+341
+2% +$45.3K
RBNC
35
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$2.11M 0.31%
82,662
-1,500
-2% -$41.6K
XOM icon
36
ExxonMobil
XOM
$651B
$2.11M 0.31%
24,827
-50
-0.2% -$4.09K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$876B
$2.06M 0.3%
7,047
-69
-1% -$19.8K
KO icon
38
Coca-Cola
KO
$354B
$2.06M 0.3%
44,644
+712
+2% +$32.5K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$2M 0.3%
33,180
– –
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.97M 0.29%
22,535
– –
WFC icon
41
Wells Fargo
WFC
$261B
$1.91M 0.28%
36,420
+8
+0% +$457
EGN
42
DELISTED
Energen
EGN
$1.85M 0.27%
21,427
– –
BAC icon
43
Bank of America
BAC
$435B
$1.82M 0.27%
61,838
+250
+0.4% +$7.61K
FNDE icon
44
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.81M 0.27%
62,900
– –
LMT icon
45
Lockheed Martin
LMT
$134B
$1.8M 0.27%
5,209
+43
+0.8% +$13.9K
AXP icon
46
American Express
AXP
$223B
$1.78M 0.26%
16,757
+244
+1% +$25.4K
AOA icon
47
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.77M 0.26%
32,494
+894
+3% +$48.4K
SCHR
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.73M 0.26%
66,822
+1,044
+2% +$27.2K
DIS icon
49
Walt Disney
DIS
$165B
$1.69M 0.25%
14,489
+151
+1% +$16.8K
MMM icon
50
3M
MMM
$89B
$1.68M 0.25%
9,506
+227
+2% +$39.1K
1
2
3 4 5

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TG
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MGIA
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PMAM
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Waverly Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Waverly Advisors held 198 positions worth $678M, up 5.4% from $643M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Waverly Advisors's Q3 2018 filing shows 10 new, 76 increased, 30 reduced and 5 closed positions. Its largest new stake was CSX Corp: 14,094 shares worth $348K. The largest sale was Apple, an estimated $7.29M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 3.8% a quarter earlier, followed by Industrials and Healthcare.

  • Waverly Advisors's largest Q3 2018 buy was CSX Corp: 14,094 shares worth $348K.
  • Waverly Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $2.34M increase.
  • Waverly Advisors's biggest Q3 2018 reduction was Vanguard Russell 1000 ETF, cutting an estimated $495K.
  • Waverly Advisors fully exited Apple in Q3 2018, selling an estimated $7.29M.
  • Waverly Advisors's ten largest holdings make up 67% of its $678M portfolio in Q3 2018.
  • Waverly Advisors opened 10 new positions and closed 5 in Q3 2018.
  • Waverly Advisors's portfolio value rose 5.4% quarter-over-quarter to $678M.

Based on Waverly Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.