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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
+19.67%
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
$772M
AUM Growth
+$180M
Cap. Flow
+$7.45M
Cap. Flow %
0.97%
Top 10 Hldgs %
69.42%
Holding
163
New
18
Increased
60
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.52M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.56M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.06M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.73M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.32M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$923K

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Financials 1.54%
3 Industrials 0.75%
4 Consumer Staples 0.69%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$19.5B
$4.68M 0.61%
23,788
-3,084
-11% -$523K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.61M 0.6%
43,020
+18,974
+79% +$1.73M
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.58M 0.59%
162,786
-714
-0.4% -$19.9K
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.09M 0.53%
18,931
-440
-2% -$79.4K
VO icon
30
Vanguard Mid-Cap ETF
VO
$106B
$3.88M 0.5%
87,132
-1,508
-2% -$57.8K
SFBS
31
ServisFirst Bancshares
SFBS
$4.79B
$3.87M 0.5%
102,133
-1,135
-1% -$37.5K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.62M 0.47%
35,566
+15,184
+74% +$1.53M
AOA icon
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$3.39M 0.44%
57,931
+8,358
+17% +$435K
AOR icon
34
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$3.05M 0.39%
62,514
-1,933
-3% -$85.9K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.04M 0.39%
9,042
-9,918
-52% -$2.9M
PXF icon
36
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.95M 0.38%
79,179
-13,887
-15% -$456K
MSFT icon
37
Microsoft
MSFT
$2.84T
$2.58M 0.33%
12,340
+163
+1% +$29.6K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.4B
$2.31M 0.3%
35,410
-60
-0.2% -$3.47K
VB icon
39
Vanguard Small-Cap ETF
VB
$79.5B
$2.1M 0.27%
13,216
-541
-4% -$72.6K
VMC icon
40
Vulcan Materials
VMC
$36.3B
$2.02M 0.26%
15,593
– –
SCHR
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.95M 0.25%
66,460
-192
-0.3% -$5.63K
AMZN icon
42
Amazon
AMZN
$2.5T
$1.66M 0.22%
10,520
+680
+7% +$82.1K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.1B
$1.64M 0.21%
14,052
-6,321
-31% -$718K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.61M 0.21%
26,237
-4,317
-14% -$234K
FNDE icon
45
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.58M 0.2%
62,900
– –
GPN icon
46
Global Payments
GPN
$22.1B
$1.52M 0.2%
8,789
– –
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.48M 0.19%
34,922
+1,820
+5% +$69.4K
BA icon
48
Boeing
BA
$165B
$1.45M 0.19%
8,323
+3
+0% +$461
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.41M 0.18%
31,808
-2,045
-6% -$76.6K
IVOO icon
50
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.41M 0.18%
21,332
+1,712
+9% +$96.3K
1
2
3 4 5

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TG
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MGIA
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PMAM
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RCMU
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Waverly Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Waverly Advisors held 163 positions worth $772M, up 30% from $592M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Waverly Advisors's Q2 2020 filing shows 18 new, 60 increased, 50 reduced and 9 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 19,039 shares worth $1.05M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Financials and Industrials.

  • Waverly Advisors's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 19,039 shares worth $1.05M.
  • Waverly Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2020, an estimated $3.52M increase.
  • Waverly Advisors's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.9M.
  • Waverly Advisors fully exited CenterState Bank Corporation Common Stock in Q2 2020, selling an estimated $794K.
  • Waverly Advisors's ten largest holdings make up 69% of its $772M portfolio in Q2 2020.
  • Waverly Advisors opened 18 new positions and closed 9 in Q2 2020.
  • Waverly Advisors's portfolio value rose 30% quarter-over-quarter to $772M.

Based on Waverly Advisors's 13F filing for Q2 2020, filed 17 Aug 2020.