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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
+0.19%
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
$697M
AUM Growth
+$25.5M
Cap. Flow
+$24.4M
Cap. Flow %
3.51%
Top 10 Hldgs %
64.05%
Holding
138
New
10
Increased
63
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.23M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.43M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.31M
5
GPN icon
Global Payments
GPN
+$2.07M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$2.01M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$790K
3
WFC icon
Wells Fargo
WFC
+$281K
4
HON icon
Honeywell
HON
+$271K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$242K

Sector Composition

Rank Sector Weight
1 Financials 1.87%
2 Technology 1.36%
3 Industrials 0.76%
4 Consumer Staples 0.57%
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
$5M 0.72%
101,950
+8,616
+9% +$427K
AAPL icon
27
Apple
AAPL
$4.89T
$4.73M 0.68%
84,488
-2,472
-3% -$129K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.56M 0.65%
169,396
+4,312
+3% +$115K
SFBS
29
ServisFirst Bancshares
SFBS
$4.79B
$4.17M 0.6%
125,860
+43,237
+52% +$1.4M
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4M 0.57%
31,042
+3,416
+12% +$437K
PXF icon
31
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$3.95M 0.57%
99,542
+1,136
+1% +$44.9K
VO icon
32
Vanguard Mid-Cap ETF
VO
$106B
$3.91M 0.56%
93,408
+152
+0.2% +$6.35K
AOR icon
33
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$3.45M 0.5%
74,928
+7,351
+11% +$336K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$3.34M 0.48%
22,105
+246
+1% +$37.1K
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.96M 0.43%
16,272
+1,290
+9% +$240K
AOA icon
36
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$2.88M 0.41%
52,356
+4,446
+9% +$242K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.83M 0.41%
9,546
+181
+2% +$53.5K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.77M 0.4%
27,226
+9,424
+53% +$958K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.1B
$2.6M 0.37%
22,740
+84
+0.4% +$9.58K
VMC icon
40
Vulcan Materials
VMC
$36.3B
$2.41M 0.35%
15,956
-676
-4% -$95.4K
VB icon
41
Vanguard Small-Cap ETF
VB
$79.5B
$2.38M 0.34%
15,447
+259
+2% +$40.2K
SJNK icon
42
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.17M 0.31%
80,361
-116
-0.1% -$3.13K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.06M 0.3%
29,224
– –
GPN icon
44
Global Payments
GPN
$22.1B
$2.02M 0.29%
+12,690
New +$2.07M
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.01M 0.29%
49,246
-567
-1% -$23.4K
RBNC
46
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$1.98M 0.28%
82,662
– –
SCHR
47
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.87M 0.27%
67,208
+2,344
+4% +$64.9K
FNDE icon
48
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.72M 0.25%
62,900
– –
MSFT icon
49
Microsoft
MSFT
$2.84T
$1.63M 0.23%
11,754
-139
-1% -$19.1K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.59M 0.23%
26,042
-1,911
-7% -$115K
1
2
3 4 5

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TG
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MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PMAM
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EPFB
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CC
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RCMU
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DCM
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Waverly Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Waverly Advisors held 138 positions worth $697M, up 3.8% from $671M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Waverly Advisors deployed $24.4M of net new capital in Q3 2019, opening 10 new positions and adding to 63 existing holdings. Its largest new stake was Global Payments: 12,690 shares worth $2.02M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Russell 1000 ETF, an estimated $790K trimmed.

  • Waverly Advisors's largest Q3 2019 buy was Global Payments: 12,690 shares worth $2.02M.
  • Waverly Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q3 2019, an estimated $3.23M increase.
  • Waverly Advisors's biggest Q3 2019 reduction was Vanguard Russell 1000 ETF, cutting an estimated $790K.
  • Waverly Advisors fully exited Total System Services, Inc. in Q3 2019, selling an estimated $2.01M.
  • Waverly Advisors's ten largest holdings make up 64% of its $697M portfolio in Q3 2019.
  • Waverly Advisors opened 10 new positions and closed 5 in Q3 2019.
  • Waverly Advisors's portfolio value rose 3.8% quarter-over-quarter to $697M.

Based on Waverly Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.