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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
+12.22%
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
$646M
AUM Growth
+$73.4M
Cap. Flow
+$4.23M
Cap. Flow %
0.65%
Top 10 Hldgs %
64.09%
Holding
127
New
11
Increased
50
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.49M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.95M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$748K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.37M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.46M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$796K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$388K

Sector Composition

Rank Sector Weight
1 Financials 1.39%
2 Technology 1.16%
3 Consumer Staples 0.53%
4 Healthcare 0.52%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.59M 0.71%
88,749
+452
+0.5% +$22.9K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.15M 0.64%
159,928
+86
+0.1% +$2.19K
PXF icon
28
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$4.02M 0.62%
99,145
-4,076
-4% -$163K
AAPL icon
29
Apple
AAPL
$4.89T
$3.9M 0.6%
+82,232
New +$3.49M
VO icon
30
Vanguard Mid-Cap ETF
VO
$106B
$3.71M 0.57%
92,220
+364
+0.4% +$14K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.49M 0.54%
12,365
-16,085
-57% -$4.37M
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.41M 0.53%
26,481
+1,132
+4% +$144K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$654B
$3.15M 0.49%
21,746
+1,021
+5% +$142K
AOR icon
34
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$3.08M 0.48%
68,794
+8,566
+14% +$372K
SFBS
35
ServisFirst Bancshares
SFBS
$4.79B
$2.79M 0.43%
82,581
+43
+0.1% +$1.47K
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.6M 0.4%
14,494
+278
+2% +$47.7K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.1B
$2.52M 0.39%
22,679
-1,890
-8% -$207K
VB icon
38
Vanguard Small-Cap ETF
VB
$79.5B
$2.31M 0.36%
15,123
+850
+6% +$126K
AOA icon
39
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$2.31M 0.36%
43,059
+5,381
+14% +$279K
SJNK icon
40
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.18M 0.34%
80,112
-7,136
-8% -$192K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.14M 0.33%
49,818
-5,080
-9% -$214K
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.02M 0.31%
29,808
-2,256
-7% -$145K
VMC icon
43
Vulcan Materials
VMC
$36.3B
$1.97M 0.3%
16,632
– –
RBNC
44
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$1.84M 0.29%
82,662
– –
FNDE icon
45
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.74M 0.27%
62,900
– –
SCHR
46
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.7M 0.26%
63,170
-172
-0.3% -$4.56K
SO icon
47
Southern Company
SO
$110B
$1.65M 0.26%
31,912
+734
+2% +$36K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.46M 0.23%
14,386
+1,168
+9% +$118K
AOM icon
49
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.41M 0.22%
36,999
+2,485
+7% +$92.2K
MSFT icon
50
Microsoft
MSFT
$2.84T
$1.32M 0.2%
11,179
-1,063
-9% -$116K
1
2
3 4 5

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Waverly Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Waverly Advisors held 127 positions worth $646M, up 13% from $573M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Waverly Advisors's Q1 2019 filing shows 11 new, 50 increased and 41 reduced positions. Its largest new stake was Apple: 82,232 shares worth $3.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.37M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Waverly Advisors's largest Q1 2019 buy was Apple: 82,232 shares worth $3.9M.
  • Waverly Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q1 2019, an estimated $1.95M increase.
  • Waverly Advisors's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.37M.
  • Waverly Advisors's ten largest holdings make up 64% of its $646M portfolio in Q1 2019.
  • Waverly Advisors opened 11 new positions and closed 0 in Q1 2019.
  • Waverly Advisors's portfolio value rose 13% quarter-over-quarter to $646M.

Based on Waverly Advisors's 13F filing for Q1 2019, filed 6 May 2019.