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WA

Waverly Advisors Portfolio holdings

AUM $17.2B
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
-13.28%
1 Year Est. Return
+24.89%
3 Year Est. Return
+67.59%
5 Year Est. Return
+61.64%
10 Year Est. Return
+200.9%
AUM
$573M
AUM Growth
-$105M
Cap. Flow
-$17.8M
Cap. Flow %
-3.11%
Top 10 Hldgs %
63.14%
Holding
205
New
13
Increased
24
Reduced
62
Closed
89

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.4M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$13.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.7M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.72M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.12M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$24.8M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$7.51M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$5.38M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.11M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.23%
2 Financials 1.55%
3 Consumer Staples 0.58%
4 Technology 0.52%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.35M 0.93%
+49,733
New +$5.98M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$4.16M 0.73%
88,297
+9,665
+12% +$467K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$4.04M 0.71%
159,842
-13,748
-8% -$343K
PXF icon
29
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.06B
$3.87M 0.68%
103,221
+21,478
+26% +$857K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$3.17M 0.55%
91,856
-42,208
-31% -$1.58M
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.89M 0.5%
25,349
+1,822
+8% +$231K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.2B
$2.68M 0.47%
+24,569
New +$2.64M
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.65M 0.46%
20,725
+2,748
+15% +$379K
SFBS
34
ServisFirst Bancshares
SFBS
$4.68B
$2.63M 0.46%
165,076
-83,524
-34% -$1.5M
AOR icon
35
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$2.49M 0.43%
60,228
+593
+1% +$25.4K
SJNK icon
36
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$2.27M 0.4%
+87,248
New +$2.34M
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$32B
$2.14M 0.37%
+54,898
New +$2.2M
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
$2.14M 0.37%
14,216
+1,005
+8% +$166K
RBNC
39
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$1.91M 0.33%
82,662
– –
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$1.88M 0.33%
14,273
-10,441
-42% -$1.52M
AOA icon
41
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$1.83M 0.32%
37,678
+5,184
+16% +$265K
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.82M 0.32%
+32,064
New +$1.95M
SCHR
43
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$1.68M 0.29%
63,342
-3,480
-5% -$90.3K
VMC icon
44
Vulcan Materials
VMC
$33.5B
$1.64M 0.29%
16,632
-7,746
-32% -$785K
FNDE icon
45
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$1.63M 0.28%
62,900
– –
SO icon
46
Southern Company
SO
$103B
$1.37M 0.24%
31,178
+15,749
+102% +$716K
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$1.33M 0.23%
+13,218
New +$1.34M
MSFT icon
48
Microsoft
MSFT
$3.66T
$1.24M 0.22%
12,242
-21,692
-64% -$2.32M
AOM icon
49
iShares Core Moderate Allocation ETF
AOM
$1.8B
$1.23M 0.21%
34,514
-6,484
-16% -$236K
KO icon
50
Coca-Cola
KO
$381B
$1.23M 0.21%
25,912
-18,732
-42% -$897K
1
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Waverly Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Waverly Advisors held 205 positions worth $573M, down 15% from $678M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Waverly Advisors withdrew a net $17.8M in Q4 2018, closing 89 positions and reducing 62 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 84% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Waverly Advisors opened a new position in iShares Russell 3000 ETF worth $12.1M.

  • Waverly Advisors's largest Q4 2018 buy was iShares Russell 3000 ETF: 82,498 shares worth $12.1M.
  • Waverly Advisors added most to iShares Russell 1000 Value ETF in Q4 2018, an estimated $25.4M increase.
  • Waverly Advisors's biggest Q4 2018 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $24.8M.
  • Waverly Advisors fully exited Alphabet (Google) Class A in Q4 2018, selling an estimated $2M.
  • Waverly Advisors's ten largest holdings make up 63% of its $573M portfolio in Q4 2018.
  • Waverly Advisors opened 13 new positions and closed 89 in Q4 2018.
  • Waverly Advisors's portfolio value fell 15% quarter-over-quarter to $573M.

Based on Waverly Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.