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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
-21.57%
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
$592M
AUM Growth
-$169M
Cap. Flow
+$19M
Cap. Flow %
3.21%
Top 10 Hldgs %
68.46%
Holding
154
New
14
Increased
72
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$22.1M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$8.65M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.24M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$5.24M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.95M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.5M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$6.82M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Financials 1.45%
3 Industrials 0.73%
4 Consumer Staples 0.69%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.4B
$3.6M 0.61%
31,485
-20,862
-40% -$3.11M
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$37.3B
$3.38M 0.57%
38,066
+4,208
+12% +$510K
SFBS
28
ServisFirst Bancshares
SFBS
$4.82B
$3.03M 0.51%
103,268
-3,244
-3% -$114K
VO icon
29
Vanguard Mid-Cap ETF
VO
$106B
$2.92M 0.49%
88,640
+628
+0.7% +$26K
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.91M 0.49%
19,371
+2,289
+13% +$425K
PXF icon
31
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$2.82M 0.48%
93,066
-3,451
-4% -$131K
AOR icon
32
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$2.67M 0.45%
64,447
-14,960
-19% -$687K
AOA icon
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$2.35M 0.4%
49,573
-6,442
-12% -$353K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.2B
$2.3M 0.39%
20,373
-1,685
-8% -$192K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.02M 0.34%
20,382
-13,329
-40% -$1.35M
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.97M 0.33%
24,046
-11,191
-32% -$1.26M
SCHR
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.96M 0.33%
66,652
+986
+2% +$27.9K
MSFT icon
38
Microsoft
MSFT
$2.91T
$1.92M 0.32%
12,177
+770
+7% +$127K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.9B
$1.9M 0.32%
35,470
-64,080
-64% -$4.07M
VMC icon
40
Vulcan Materials
VMC
$36.9B
$1.69M 0.28%
15,593
– –
VB icon
41
Vanguard Small-Cap ETF
VB
$80B
$1.59M 0.27%
13,757
-979
-7% -$147K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.52M 0.26%
30,554
+5,188
+20% +$309K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.32M 0.22%
20,561
-64,291
-76% -$5.5M
FNDE icon
44
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.57B
$1.29M 0.22%
62,900
– –
GPN icon
45
Global Payments
GPN
$23B
$1.27M 0.21%
8,789
+24
+0.3% +$4.39K
KO icon
46
Coca-Cola
KO
$361B
$1.25M 0.21%
28,364
+1,562
+6% +$84.4K
BA icon
47
Boeing
BA
$168B
$1.24M 0.21%
8,320
+851
+11% +$233K
AOM icon
48
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.19M 0.2%
32,386
+70
+0.2% +$2.74K
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.18M 0.2%
33,102
-62,528
-65% -$2.78M
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.16M 0.2%
33,853
-13,220
-28% -$542K
1
2
3 4 5

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TG
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MGIA
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PMAM
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EPFB
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RCMU
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DCM
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Waverly Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Waverly Advisors held 154 positions worth $592M, down 22% from $761M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waverly Advisors deployed $19M of net new capital in Q1 2020, opening 14 new positions and adding to 72 existing holdings. Its largest new stake was CenterState Bank Corporation Common Stock: 46,076 shares worth $794K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $17.5M trimmed.

  • Waverly Advisors's largest Q1 2020 buy was CenterState Bank Corporation Common Stock: 46,076 shares worth $794K.
  • Waverly Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q1 2020, an estimated $22.1M increase.
  • Waverly Advisors's biggest Q1 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $17.5M.
  • Waverly Advisors fully exited Globe Life in Q1 2020, selling an estimated $285K.
  • Waverly Advisors's ten largest holdings make up 68% of its $592M portfolio in Q1 2020.
  • Waverly Advisors opened 14 new positions and closed 9 in Q1 2020.
  • Waverly Advisors's portfolio value fell 22% quarter-over-quarter to $592M.

Based on Waverly Advisors's 13F filing for Q1 2020, filed 14 May 2020.