We are live on ! Find out more
WA

Waverly Advisors Portfolio holdings

AUM $13.4B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
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
$671M
AUM Growth
+$25.4M
Cap. Flow
+$6.71M
Cap. Flow %
1%
Top 10 Hldgs %
64.14%
Holding
132
New
5
Increased
60
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$1.42M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.07M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.06M
4
RF icon
Regions Financial
RF
+$789K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$766K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$864K
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$855K
3
SO icon
Southern Company
SO
+$833K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$555K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$421K

Sector Composition

Rank Sector Weight
1 Financials 1.57%
2 Technology 1.26%
3 Industrials 0.74%
4 Consumer Staples 0.54%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.8M 0.72%
93,334
+4,585
+5% +$234K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.38M 0.65%
165,084
+5,156
+3% +$134K
AAPL icon
28
Apple
AAPL
$4.89T
$4.3M 0.64%
86,960
+4,728
+6% +$230K
PXF icon
29
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$4M 0.6%
98,406
-739
-0.7% -$30.1K
VO icon
30
Vanguard Mid-Cap ETF
VO
$106B
$3.9M 0.58%
93,256
+1,036
+1% +$42.4K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.61M 0.54%
27,626
+1,145
+4% +$149K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$654B
$3.28M 0.49%
21,859
+113
+0.5% +$16.6K
AOR icon
33
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$3.11M 0.46%
67,577
-1,217
-2% -$54.8K
SFBS
34
ServisFirst Bancshares
SFBS
$4.79B
$2.83M 0.42%
82,623
+42
+0.1% +$1.4K
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.79M 0.42%
14,982
+488
+3% +$88.8K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.74M 0.41%
9,365
-3,000
-24% -$864K
AOA icon
37
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$2.64M 0.39%
47,910
+4,851
+11% +$262K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.1B
$2.56M 0.38%
22,656
-23
-0.1% -$2.58K
VB icon
39
Vanguard Small-Cap ETF
VB
$79.5B
$2.38M 0.35%
15,188
+65
+0.4% +$10K
VMC icon
40
Vulcan Materials
VMC
$36.3B
$2.28M 0.34%
16,632
– –
SJNK icon
41
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.19M 0.33%
80,477
+365
+0.5% +$9.91K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.14M 0.32%
49,813
-5
-0% -$212
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.08M 0.31%
29,224
-584
-2% -$40.6K
TSS
44
DELISTED
Total System Services, Inc.
TSS
$2.01M 0.3%
15,670
+12,924
+471% +$1.42M
RBNC
45
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$1.95M 0.29%
82,662
– –
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.81M 0.27%
17,802
+3,416
+24% +$347K
FNDE icon
47
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.81M 0.27%
62,900
– –
SCHR
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.78M 0.27%
64,864
+1,694
+3% +$45.7K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.72M 0.26%
27,953
+8,086
+41% +$495K
MSFT icon
50
Microsoft
MSFT
$2.84T
$1.59M 0.24%
11,893
+714
+6% +$90.6K
1
2
3 4 5

Similar funds

AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Waverly Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Waverly Advisors held 132 positions worth $671M, up 3.9% from $646M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Waverly Advisors's Q2 2019 filing shows 5 new, 60 increased, 29 reduced and 3 closed positions. Its largest new stake was ARK Genomic Revolution ETF: 8,100 shares worth $279K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $864K.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.4% a quarter earlier, followed by Technology and Industrials.

  • Waverly Advisors's largest Q2 2019 buy was ARK Genomic Revolution ETF: 8,100 shares worth $279K.
  • Waverly Advisors added most to Total System Services, Inc. in Q2 2019, an estimated $1.42M increase.
  • Waverly Advisors's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $864K.
  • Waverly Advisors fully exited Altria Group in Q2 2019, selling an estimated $267K.
  • Waverly Advisors's ten largest holdings make up 64% of its $671M portfolio in Q2 2019.
  • Waverly Advisors opened 5 new positions and closed 3 in Q2 2019.
  • Waverly Advisors's portfolio value rose 3.9% quarter-over-quarter to $671M.

Based on Waverly Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.