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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
+7.32%
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
$761M
AUM Growth
+$64.1M
Cap. Flow
-$1.09M
Cap. Flow %
-0.14%
Top 10 Hldgs %
64.89%
Holding
141
New
8
Increased
26
Reduced
78
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M
2
BA icon
Boeing
BA
+$1.89M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.64M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.34M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.29M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.45M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.18M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.27M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 1.71%
2 Technology 1.62%
3 Industrials 0.94%
4 Consumer Staples 0.64%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.7M 0.62%
95,630
-44,432
-32% -$2.18M
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.63M 0.61%
33,858
+2,816
+9% +$373K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.44M 0.58%
35,237
-9,505
-21% -$1.18M
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.38M 0.58%
161,810
-7,586
-4% -$203K
SFBS
30
ServisFirst Bancshares
SFBS
$4.79B
$4.21M 0.55%
106,512
-19,348
-15% -$692K
PXF icon
31
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$4.07M 0.53%
96,517
-3,025
-3% -$124K
VO icon
32
Vanguard Mid-Cap ETF
VO
$106B
$4.03M 0.53%
88,012
-5,396
-6% -$232K
AOR icon
33
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$3.86M 0.51%
79,407
+4,479
+6% +$210K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$3.65M 0.48%
21,509
-596
-3% -$93.4K
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.5M 0.46%
17,082
+810
+5% +$154K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.43M 0.45%
33,711
+6,485
+24% +$659K
AOA icon
37
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$3.3M 0.43%
56,015
+3,659
+7% +$206K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3M 0.39%
8,995
-551
-6% -$170K
BA icon
39
Boeing
BA
$165B
$2.55M 0.34%
7,469
+5,336
+250% +$1.89M
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.1B
$2.54M 0.33%
22,058
-682
-3% -$77.7K
VB icon
41
Vanguard Small-Cap ETF
VB
$79.5B
$2.47M 0.32%
14,736
-711
-5% -$113K
VMC icon
42
Vulcan Materials
VMC
$36.3B
$2.29M 0.3%
15,593
-363
-2% -$52K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.17M 0.29%
27,324
-1,900
-7% -$139K
MSFT icon
44
Microsoft
MSFT
$2.84T
$2.1M 0.28%
11,407
-347
-3% -$51K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.07M 0.27%
47,073
-2,173
-4% -$93.3K
SJNK icon
46
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.07M 0.27%
76,635
-3,726
-5% -$99.8K
SCHR
47
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.83M 0.24%
65,666
-1,542
-2% -$42.6K
RBNC
48
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$1.79M 0.24%
82,662
– –
FNDE icon
49
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.79M 0.23%
62,900
– –
GPN icon
50
Global Payments
GPN
$22.1B
$1.77M 0.23%
8,765
-3,925
-31% -$674K
1
2
3 4 5

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Waverly Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Waverly Advisors held 141 positions worth $761M, up 9.2% from $697M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Waverly Advisors's Q4 2019 filing shows 8 new, 26 increased, 78 reduced and 1 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 14,086 shares worth $371K. The largest sale was iShares Russell 3000 ETF, an estimated $2.45M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 1.9% a quarter earlier, followed by Technology and Industrials.

  • Waverly Advisors's largest Q4 2019 buy was iShares US Treasury Bond ETF: 14,086 shares worth $371K.
  • Waverly Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $2.04M increase.
  • Waverly Advisors's biggest Q4 2019 reduction was iShares Russell 3000 ETF, cutting an estimated $2.45M.
  • Waverly Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $213K.
  • Waverly Advisors's ten largest holdings make up 65% of its $761M portfolio in Q4 2019.
  • Waverly Advisors opened 8 new positions and closed 1 in Q4 2019.
  • Waverly Advisors's portfolio value rose 9.2% quarter-over-quarter to $761M.

Based on Waverly Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.